The Gorman-Rupp Company Statistics
Total Valuation
GRC has a market cap or net worth of $1.14 billion. The enterprise value is $1.45 billion.
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
GRC has 26.31 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 62.31% |
| Float | 20.77M |
Valuation Ratios
The trailing PE ratio is 21.95 and the forward PE ratio is 19.05. GRC's PEG ratio is 1.47.
| PE Ratio | 21.95 |
| Forward PE | 19.05 |
| PS Ratio | 1.69 |
| Forward PS | 1.62 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | 1.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 20.12.
| EV / Earnings | 28.01 |
| EV / Sales | 2.15 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 15.75 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.39 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 4.69 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | $464,745 |
| Profits Per Employee | $35,739 |
| Employee Count | 1,450 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, GRC has paid $13.84 million in taxes.
| Income Tax | 13.84M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +18.23% in the last 52 weeks. The beta is 1.20, so GRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +18.23% |
| 50-Day Moving Average | 38.37 |
| 200-Day Moving Average | 38.05 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 66,712 |
Short Selling Information
The latest short interest is 114,811, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 114,811 |
| Short Previous Month | 171,470 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, GRC had revenue of $673.88 million and earned $51.82 million in profits. Earnings per share was $1.97.
| Revenue | 673.88M |
| Gross Profit | 208.24M |
| Operating Income | 92.15M |
| Pretax Income | 42.98M |
| Net Income | 51.82M |
| EBITDA | 119.89M |
| EBIT | 92.15M |
| Earnings Per Share (EPS) | $1.97 |
Full Income StatementBalance Sheet
The company has $26.99 million in cash and $338.41 million in debt, giving a net cash position of -$311.43 million or -$11.84 per share.
| Cash & Cash Equivalents | 26.99M |
| Total Debt | 338.41M |
| Net Cash | -311.43M |
| Net Cash Per Share | -$11.84 |
| Equity (Book Value) | 397.77M |
| Book Value Per Share | 15.12 |
| Working Capital | 134.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.32 million and capital expenditures -$13.17 million, giving a free cash flow of $72.16 million.
| Operating Cash Flow | 85.32M |
| Capital Expenditures | -13.17M |
| Free Cash Flow | 72.16M |
| FCF Per Share | $2.74 |
Full Cash Flow StatementMargins
Gross margin is 30.90%, with operating and profit margins of 13.67% and 7.69%.
| Gross Margin | 30.90% |
| Operating Margin | 13.67% |
| Pretax Margin | 9.74% |
| Profit Margin | 7.69% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 13.67% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 37.49% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.55% |
| FCF Yield | 6.33% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 11, 2013. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Dec 11, 2013 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
GRC has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |