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Gorman-Rupp Company (GRC)
NYSE:GRC
Total Valuation
Gorman-Rupp Company has a market cap or net worth of $1.09B. The enterprise value is $1.07B.
Market Cap$1.09B
Enterprise Value$1.07B
Share Statistics
Gorman-Rupp Company has 26,294,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,294,376
Owned by Insiders11.87%
Owned by Institutions0.72%
Financial Efficiency
Gorman-Rupp Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee454.94K
Profits Per Employee27.67K
Employee Count1,450
Asset Turnover0.77
Inventory Turnover4.59
Valuation Ratios
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PE Ratio21.1
PS Ratio0.00
PB Ratio1.27
Price to Fair Value2.66
Price to FCF23.12
Price to Operating Cash Flow19.01
PEG Ratio1.27
Income Statement
In the last 12 months, Gorman-Rupp Company had revenue of 659.67M and earned 40.12M in profits. Earnings per share was 1.53.
Revenue659.67M
Gross Profit204.33M
Operating Income91.44M
Pretax Income50.49M
Net Income40.12M
EBITDA110.22M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 49.08M and capital expenditures -12.24M, giving a free cash flow of 36.84M billion.
Operating Cash Flow49.08M
Free Cash Flow36.84M
Free Cash Flow per Share1.40
Dividends & Yields
Gorman-Rupp Company pays an annual dividend of $0.185, resulting in a dividend yield of 1.78%
Dividend Per Share$0.185
Dividend Yield1.78%
Payout Ratio37.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change1.97%
50-Day Moving Average37.36
200-Day Moving Average37.63
Relative Strength Index (RSI)72.28
Average Volume (3m)58.03K
Important Dates
Gorman-Rupp Company upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Gorman-Rupp Company as a current ratio of 2.52, with Debt / Equity ratio of 0.00%
Current Ratio2.52
Quick Ratio1.39
Debt to Market Cap0.37
Net Debt to EBITDA3.29
Interest Coverage Ratio2.72
Taxes
In the past 12 months, Gorman-Rupp Company has paid 10.38M in taxes.
Income Tax10.38M
Effective Tax Rate0.21
Enterprise Valuation
Gorman-Rupp Company EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 24.45.
EV to Sales2.06
EV to EBITDA12.31
EV to Free Cash Flow24.45
EV to Operating Cash Flow19.44
Balance Sheet
Gorman-Rupp Company has $26.98M in cash and marketable securities with $337.06M in debt, giving a net cash position of $310.08M billion.
Cash & Marketable Securities$26.98M
Total Debt$337.06M
Net Cash$310.08M
Net Cash Per Share$11.79
Tangible Book Value Per Share-$4.13
Margins
Gross margin is 30.90%, with operating margin of 13.86%, and net profit margin of 6.08%.
Gross Margin30.90%
Operating Margin13.86%
Pretax Margin7.65%
Net Profit Margin6.08%
EBITDA Margin16.71%
EBIT Margin12.48%
Analyst Forecast
The average price target for Gorman-Rupp Company is $56.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$56.00
Price Target Upside35.49% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.60%
EPS Growth Forecast51.33%