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STOCKS

Gorman-rupp (GRC)

NYSE:GRC

GRC

Gorman-Rupp Company

RESEARCH TOOLSreports

Gorman-Rupp Company (GRC) Ratios

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109 Followers

Gorman-Rupp Company Ratios

GRC's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, GRC's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.37	2.37	2.52	2.35	2.65
Quick Ratio	1.39	1.39	1.39	1.31	1.34
Cash Ratio	0.36	0.36	0.28	0.30	0.08
Solvency Ratio	0.18	0.18	0.14	0.12	0.06
Operating Cash Flow Ratio	1.08	1.08	0.80	0.98	0.16
Short-Term Operating Cash Flow Coverage	4.32	4.32	3.52	4.29	0.74
Net Current Asset Value	$ -211.64M	$ -211.64M	$ -263.84M	$ -304.79M	$ -316.11M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.45	0.48	0.50
Debt-to-Equity Ratio	0.79	0.79	1.04	1.22	1.33
Debt-to-Capital Ratio	0.44	0.44	0.51	0.55	0.57
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.48	0.52	0.56
Financial Leverage Ratio	2.07	2.07	2.30	2.55	2.64
Debt Service Coverage Ratio	2.17	2.17	1.87	1.64	1.36
Interest Coverage Ratio	4.08	4.08	2.68	2.11	2.09
Debt to Market Cap	0.19	0.25	0.37	0.44	0.66
Interest Debt Per Share	13.35	13.35	16.04	17.89	17.56
Net Debt to EBITDA	2.43	2.43	3.29	3.46	7.96
Profitability Margins
Gross Profit Margin	29.75%	28.84%	29.10%	29.76%	25.13%
EBIT Margin	13.55%	13.56%	12.48%	12.92%	6.36%
EBITDA Margin	17.62%	17.62%	16.71%	17.28%	10.42%
Operating Profit Margin	13.97%	13.97%	13.68%	13.20%	7.71%
Pretax Profit Margin	10.14%	10.14%	7.65%	6.67%	2.66%
Net Profit Margin	7.77%	7.77%	6.08%	5.30%	2.15%
Continuous Operations Profit Margin	7.77%	7.77%	6.08%	5.30%	2.15%
Net Income Per EBT	76.65%	76.65%	79.45%	79.50%	80.70%
EBT Per EBIT	72.53%	72.53%	55.95%	50.51%	34.52%
Return on Assets (ROA)	6.16%	6.16%	4.67%	3.93%	1.28%
Return on Equity (ROE)	13.26%	12.78%	10.73%	10.00%	3.38%
Return on Capital Employed (ROCE)	12.52%	12.52%	11.71%	11.02%	5.10%
Return on Invested Capital (ROIC)	9.30%	9.30%	9.07%	8.52%	4.02%
Return on Tangible Assets	13.59%	13.59%	10.66%	8.83%	3.06%
Earnings Yield	3.31%	4.22%	4.03%	3.77%	1.67%
Efficiency Ratios
Receivables Turnover	7.72	7.72	7.53	7.36	5.60
Payables Turnover	18.52	18.76	18.90	19.90	15.80
Inventory Turnover	4.97	5.03	4.71	4.45	3.51
Fixed Asset Turnover	5.09	5.09	4.36	4.25	3.98
Asset Turnover	0.79	0.79	0.77	0.74	0.60
Working Capital Turnover Ratio	5.27	5.09	4.91	4.78	2.85
Cash Conversion Cycle	101.00	100.32	106.59	113.33	146.07
Days of Sales Outstanding	47.27	47.27	48.49	49.60	65.19
Days of Inventory Outstanding	73.44	72.50	77.42	82.06	103.99
Days of Payables Outstanding	19.71	19.46	19.32	18.34	23.11
Operating Cycle	120.71	119.77	125.91	131.67	169.18
Cash Flow Ratios
Operating Cash Flow Per Share	4.04	4.04	2.66	3.77	0.52
Free Cash Flow Per Share	3.86	3.38	2.12	2.97	-0.16
CapEx Per Share	0.18	0.66	0.55	0.80	0.69
Free Cash Flow to Operating Cash Flow	0.95	0.84	0.79	0.79	-0.31
Dividend Paid and CapEx Coverage Ratio	4.35	2.87	2.10	2.50	0.38
Capital Expenditure Coverage Ratio	21.93	6.11	4.88	4.71	0.76
Operating Cash Flow Coverage Ratio	0.32	0.32	0.18	0.23	0.03
Operating Cash Flow to Sales Ratio	0.16	0.16	0.11	0.15	0.03
Free Cash Flow Yield	6.32%	7.08%	5.58%	8.35%	-0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.22	23.68	24.78	26.51	59.71
Price-to-Sales (P/S) Ratio	2.35	1.84	1.51	1.41	1.28
Price-to-Book (P/B) Ratio	3.86	3.03	2.66	2.65	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	15.82	14.13	17.91	11.97	-155.41
Price-to-Operating Cash Flow Ratio	15.08	11.82	14.24	9.43	48.84
Price-to-Earnings Growth (PEG) Ratio	5.77	0.74	1.75	0.13	-0.96
Price-to-Fair Value	3.86	3.03	2.66	2.65	2.02
Enterprise Value Multiple	15.77	12.87	12.31	11.60	20.28
Enterprise Value	1.90B	1.55B	1.36B	1.32B	1.10B
EV to EBITDA	15.77	12.87	12.31	11.60	20.28
EV to Sales	2.78	2.27	2.06	2.00	2.11
EV to Free Cash Flow	18.70	17.42	24.45	17.08	-255.91
EV to Operating Cash Flow	17.85	14.57	19.43	13.45	80.43
Tangible Book Value Per Share	-2.10	-2.10	-4.13	-5.56	-6.74
Shareholders’ Equity Per Share	15.78	15.78	14.26	13.40	12.69
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.21	0.20	0.19
Revenue Per Share	25.96	25.96	25.16	25.29	19.97
Net Income Per Share	2.02	2.02	1.53	1.34	0.43
Tax Burden	0.77	0.77	0.79	0.80	0.81
Interest Burden	0.75	0.75	0.61	0.52	0.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.00	2.00	1.74	2.81	1.22

Currency in USD