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Gorman-rupp (GRC)
:GRC
Total Valuation
Gorman-Rupp Company has a market cap or net worth of $1.19B. The enterprise value is $1.50B.
Market Cap$1.19B
Enterprise Value$1.50B
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 Insiders11.87%
Owned by Institutions16.07%
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
The current PE Ratio of Gorman-Rupp Company is 23.6. Gorman-Rupp Company’s PEG ratio is 1.75.
PE Ratio23.6
PS Ratio1.51
PB Ratio2.66
Price to Fair Value2.66
Price to FCF17.91
Price to Operating Cash Flow11.72
PEG Ratio1.75
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 Profit191.95M
Operating Income90.25M
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 100.49M and capital expenditures -4.01M, giving a free cash flow of 96.48M billion.
Operating Cash Flow100.49M
Free Cash Flow96.48M
Free Cash Flow per Share3.67
Dividends & Yields
Gorman-Rupp Company pays an annual dividend of $0.19, resulting in a dividend yield of 1.65%
Dividend Per Share$0.19
Dividend Yield1.65%
Payout Ratio46.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change12.68%
50-Day Moving Average45.17
200-Day Moving Average39.34
Relative Strength Index (RSI)49.13
Average Volume (3m)87.87K
Important Dates
Gorman-Rupp Company upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend DateNov 14, 2025
Financial Position
Gorman-Rupp Company as a current ratio of 2.52, with Debt / Equity ratio of 37.05%
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 $42.94M in cash and marketable securities with $322.30M in debt, giving a net cash position of -$279.36M billion.
Cash & Marketable Securities$42.94M
Total Debt$322.30M
Net Cash-$279.36M
Net Cash Per Share-$10.62
Tangible Book Value Per Share-$4.13
Margins
Gross margin is 29.90%, with operating margin of 13.86%, and net profit margin of 6.08%.
Gross Margin29.90%
Operating Margin13.86%
Pretax Margin7.65%
Net Profit Margin6.08%
EBITDA Margin16.71%
EBIT Margin13.60%
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%