Gorman-Rupp Company (The)

GRC Industrials Specialty Industrial Machinery

Gorman-Rupp Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $682.4 million, up 3.44% from fiscal 2024.

Revenue
+11.8%
EPS
+100.0%
Free cash flow
+27.5%
Total debt
−22.4%

Quarter to September 2026, against a year earlier

68.31 5.53 −7.49%
Market cap
$1.8B
P/E
24.4×
Fwd P/E
24.8×
Dividend yield
1.11%
F-score
6/9
Altman Z
3.72
Beneish M
−2.70
Dividend safety
82/100

Insider Decisions last twelve months

Sold, $m 0.40
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 1 — — —
Insider Ownership 21.36%

Capital & Financial Ratios $m

Size
Market Cap 1,800.00
Revenue ttm 722.48
Net income ttm 73.73
Free cash flow ttm 112.24
Net debt Q 190.93
Valuation
P/E 24.40
Forward P/E 24.80
Price / sales 2.50
Forward P/S Powerpack
Price / FCF 16.07
Price / book 3.91
Financial health
Current ratio Q 2.70 (at or above 1.5: strong)
Debt / equity Q 0.54
Interest coverage Q 7.85
Growth
Revenue growth Q +11.82% (above 0%: growing)
Operating income growth Q +57.85% (above 0%: growing)
EPS, this year +36.21% (at or above 15%: strong)
EPS, next year A +10.63%
Revenue, next year A +7.37%
EPS, past 5 yrs +15.80% (at or above 15%: strong)
EPS, next 5 yrs A +19.48% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 20.65%
10-year low 10-year high
P/S against its own 10 years 83.57%
10-year low 10-year high
P/B against its own 10 years 93.69%
10-year low 10-year high
EV/Sales against its own 10 years 92.26%
10-year low 10-year high
EV/FCF against its own 10 years 35.97%
10-year low 10-year high

Dividends raised every year since 2018

Yield
1.11%
Annual rate
0.76
Payout ratio
27.1%
Growth, 2018–26
+5.28%/yr
  1. 0.51 ’18
  2. 0.55 ’19 +8
  3. 0.59 ’20 +7
  4. 0.64 ’21 +8
  5. 0.69 ’22 +8
  6. 0.71 ’23 +3
  7. 0.73 ’24 +3
  8. 0.75 ’25 +3
  9. 0.77 ’26 +3
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 31 24 35 59
Receivables 90 88 88 109
Inventory 104 99 96 85
Other — — — —
236 221 234 261
2023 2024 2025 Q'26
Payables 24 25 26 35
ST’ Debt 22 19 23 —
Other 20 21 23 35
101 88 99 97

Compound Annual Growth %

10y 5y 3y
Sales 5.33% 14.35% 9.41%
Cash Flow 10.07% 15.73% 98.00%
Earnings 7.76% 16.05% 67.93%
Book Value 3.75% 5.62% 7.79%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.68 0.74 0.86 — —
’25 0.46 0.60 0.43 0.52 2.02
’24 0.30 0.32 0.49 0.42 1.53
’23 0.25 0.40 0.34 0.34 1.34
’22 0.29 (0.04) 0.09 0.09 0.43
’21 0.28 0.27 0.34 0.25 1.14
’20 0.21 0.22 0.28 0.26 0.97
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 177 186 193 — —
’25 164 179 173 167 682
’24 159 170 168 163 660
’23 160 171 167 161 660
’22 102 119 154 146 521
’21 89 93 102 94 378
’20 92 86 89 83 349
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 22 40 52 — —
’25 21 28 42 15 106
’24 11 23 27 9 70
’23 19 19 34 27 98
’22 6 1 6 1 14
’21 14 14 13 4 45
’20 8 9 14 20 51
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 18 37 46 — —
’25 18 25 36 12 91
’24 7 22 24 5 58
’23 12 12 30 23 77
’22 3 (4) 3 (6) (4)
’21 13 12 11 0 36
’20 7 7 12 18 43
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 382 379 414 398 349 378 521 660 660 682 722 +6.7% 733 774 804 +5.6%
Gross margin, % 24.22 26.68 26.53 25.79 25.66 25.35 25.13 29.76 30.97 30.65 32.50 +6.4 pt
EBT 36 39 50 45 31 37 14 44 50 69 95 +7.4%
EBT margin, % 9.55 10.38 12.14 11.34 8.95 9.85 2.66 6.67 7.65 10.14 13.20 +0.6 pt
Net income 25 27 40 36 25 30 11 35 40 53 74 +8.8%
Per share, $
Per share, $ Revenue 14.64 14.54 15.87 15.24 13.37 14.48 19.97 25.20 25.16 25.95 27.36 +6.6%
Earnings 0.95 1.02 1.53 1.37 0.97 1.14 0.43 1.34 1.53 2.02 2.80 +8.7%
Cash flow 2.05 1.66 1.58 2.38 1.96 1.74 0.52 3.75 2.66 4.04 4.92 +7.8%
Capex (0.21) (0.28) (0.42) (0.42) (0.31) (0.37) (0.69) (0.80) (0.45) (0.59) (0.67) +12.1%
Free cash flow 1.84 1.37 1.16 1.96 1.65 1.37 (0.16) 2.96 2.21 3.45 4.25 +7.3%
Book value 11.61 12.47 11.23 11.78 12.09 12.63 12.69 13.35 14.26 15.77 17.46 +3.5%
Shares, m 26 26 26 26 26 26 26 26 26 26 26 +0.1%
Valuation, ×
Valuation, × P/E 33.46 31.31 21.18 27.37 33.45 39.08 59.33 26.32 24.78 23.76 24.40 32.0
P/S 2.17 2.20 2.04 2.46 2.43 3.08 1.28 1.39 1.51 1.84 2.50 2.0
P/B 2.74 2.56 2.89 3.18 2.68 3.53 2.01 2.62 2.66 3.03 3.91 2.8
EV/Sales 2.03 1.99 1.94 2.26 2.12 2.75 2.10 1.96 2.03 2.24 2.79 2.1
EV/FCF 16.14 21.10 26.49 20.82 17.15 29.13 (254.73) 16.67 23.06 16.84 17.98 (6.7)
Cash, $m
Cash, $m Operating cash flow 53 43 41 62 51 45 14 98 70 106 130 +7.9%
Capex (5) (7) (11) (11) (8) (10) (18) (21) (12) (16) (18) +12.2%
Free cash flow 48 36 30 51 43 36 (4) 77 58 91 112 +7.3%
Balance, $m
Balance, $m Working capital 155 182 160 182 208 225 140 135 133 135 165 (1.5%)
Net debt (58) (80) (46) (79) (107) (124) 430 374 342 272 191 n/m
Shareholders’ equity 303 325 293 308 316 330 331 349 374 415 461 +3.6%
Returns, %
Returns, % ROA 6.66 6.83 10.48 9.54 6.48 7.32 1.73 3.96 4.59 6.17 8.43 (0.5) pt
ROIC 9.28 10.59 12.83 11.96 10.69 11.95 3.30 7.52 7.98 8.67 11.18 (0.6) pt
ROE 8.44 8.45 12.93 11.92 8.08 9.25 3.39 10.27 11.09 13.45 17.02 +5.0 pt
People
People Employees 1,180 1,165 1,200 1,200 1,150 1,150 1,420 1,450 1,450 1,415 — +2.0%
Revenue/emp, $m 0.32 0.33 0.35 0.33 0.30 0.33 0.37 0.45 0.45 0.48 — +4.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Gorman-Rupp Company (The) vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SXI Standex International Corporation $2.8B 24.8× 25.6× +6.96% (above 0%: growing) +58.73% (above 0%: growing) −13.24% (below 0%: shrinking) 44.37% 17.38% Compare
EPAC Enerpac Tool Group Corp. $2.0B 22.8× 20.3× +10.87% (above 0%: growing) −7.69% (below 0%: shrinking) +10.03% (above 0%: growing) 47.07% 18.48% Compare
HLIO Helios Technologies, Inc $2.0B 27.9× 28.1× +9.13% (above 0%: growing) +94.12% (above 0%: growing) −2.29% (below 0%: shrinking) 34.58% 14.01% Compare
SMR NuScale Power Corporation $1.9B — (loss-making) — (loss-making) −96.59% (below 0%: shrinking) n/m +85.67% (above 0%: growing) 47.33% (23,067.62%) Compare
MFP Midera Food Processing, Inc $1.9B — — — — — 35.33% 9.66% Compare
GRC Gorman-Rupp Company (The) $1.8B 24.4× 24.8× +11.82% (above 0%: growing) +99.98% (above 0%: growing) +27.49% (above 0%: growing) 33.39% 17.54%
ATS ATS Corporation $1.7B 50.0× 37.7× −5.93% (below 0%: shrinking) n/m −117.83% (below 0%: shrinking) 27.38% 3.49% Compare
EROC ERock, Inc. $1.5B — — — n/m — 21.92% (49.77%) Compare
AMSC American Superconductor Corporation $1.2B 7.8× 53.4× +42.78% (above 0%: growing) −45.45% (below 0%: shrinking) +68.38% (above 0%: growing) 28.21% 5.70% Compare
Median of peers $1.9B 24.8× 28.1× +8.05% +25.52% +3.87% 34.96% 7.68%

All 79 Specialty Industrial Machinery stocks →

Pay and ownership Proxy statement filed 23 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.19m 2.40m 163.00
2024 1.95m 2.26m 127.10
2023 1.71m 2.11m 116.78
2022 1.71m 1.23m 82.17
2021 1.08m 920.86k 139.69

Ownership

Directors and executive officers, together 11.60%
Jeffrey S. Gorman 10.50%
Gayle G. Green 9.50%
The Vanguard Group 8.70%
Blackrock, Inc. 6.50%
GAMCO Investors, Inc. 5.10%
Dimensional Fund Advisors LP 5.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Gorman-Rupp Company (The) (GRC) Latest News

23 Oct

Impact 4 · · Business Wire
Impact 3 · · Investing.com earnings
Impact 3 · · Associated Press

21 Oct

Impact 3 · · StockStory

1 Oct

28 Sep

27 Jul

Impact 3 · · mansfieldnewsjournal.com

21 May

24 Apr

Impact 4 · · StockStory
stockrow.com/GRC · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com