Gorman-rupp (GRC)
NYSE:GRC
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Total Valuation
Gorman-Rupp Company has a market cap or net worth of $1.96B. The enterprise value is $1.99B.
Market Cap$1.96B
Enterprise Value$1.99B
Share Statistics
Gorman-Rupp Company has 26,312,841 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,312,841
Owned by Insiders1.45%
Owned by Institutions0.06%
Financial Efficiency
Gorman-Rupp Company’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.30%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.30%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee470.61K
Profits Per Employee36.56K
Employee Count1,450
Asset Turnover0.79
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of Gorman-Rupp Company is 22.9. Gorman-Rupp Company’s PEG ratio is 0.74.
PE Ratio22.9
PS Ratio1.84
PB Ratio3.03
Price to Fair Value3.03
Price to FCF14.13
Price to Operating Cash Flow18.88
PEG Ratio0.74
Income Statement
In the last 12 months, Gorman-Rupp Company had revenue of 682.39M and earned 53.02M in profits. Earnings per share was 2.02.
Revenue682.39M
Gross Profit196.78M
Operating Income95.36M
Pretax Income69.16M
Net Income53.02M
EBITDA120.27M
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 107.11M and capital expenditures -6.08M, giving a free cash flow of 101.03M billion.
Operating Cash Flow107.11M
Free Cash Flow101.03M
Free Cash Flow per Share3.84
Dividends & Yields
Gorman-Rupp Company pays an annual dividend of $0.19, resulting in a dividend yield of 1.49%
Dividend Per Share$0.19
Dividend Yield1.49%
Payout Ratio37.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change119.70%
50-Day Moving Average64.08
200-Day Moving Average49.84
Relative Strength Index (RSI)58.35
Average Volume (3m)183.58K
Important Dates
Gorman-Rupp Company upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Gorman-Rupp Company as a current ratio of 2.37, with Debt / Equity ratio of 0.00%
Current Ratio2.37
Quick Ratio1.39
Debt to Market Cap0.25
Net Debt to EBITDA2.43
Interest Coverage Ratio4.08
Taxes
In the past 12 months, Gorman-Rupp Company has paid 16.15M in taxes.
Income Tax16.15M
Effective Tax Rate0.23
Enterprise Valuation
Gorman-Rupp Company EV to EBITDA ratio is 12.87, with an EV/FCF ratio of 17.42.
EV to Sales2.27
EV to EBITDA12.87
EV to Free Cash Flow17.42
EV to Operating Cash Flow14.57
Balance Sheet
Gorman-Rupp Company has $29.86M in cash and marketable securities with $292.76M in debt, giving a net cash position of -$262.91M billion.
Cash & Marketable Securities$29.86M
Total Debt$292.76M
Net Cash-$262.91M
Net Cash Per Share-$9.99
Tangible Book Value Per Share-$2.10
Margins
Gross margin is 30.22%, with operating margin of 13.97%, and net profit margin of 7.77%.
Gross Margin30.22%
Operating Margin13.97%
Pretax Margin10.14%
Net Profit Margin7.77%
EBITDA Margin17.62%
EBIT Margin13.56%
Analyst Forecast
The average price target for Gorman-Rupp Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.19%
EPS Growth Forecast31.51%