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Friday 6 November 2026
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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
67.77
0.32
−0.47%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
33.46 | 31.31 | 21.18 | 27.37 | 33.45 | 39.08 | 59.33 | 26.32 | 24.78 | 23.76 |
Piotroski F-Score |
6 | 7 | 6 | 4 | 6 | 6 | 4 | 6 | 8 | 6 |
Altman Z-Score |
9.02 | 10.07 | 10.03 | 11.05 | 9.46 | 10.72 | 2.24 | 2.85 | 3.16 | 3.72 |
P/S ratio |
2.17 | 2.20 | 2.04 | 2.46 | 2.43 | 3.08 | 1.28 | 1.39 | 1.51 | 1.84 |
Altman Z″-Score (non-manufacturers) |
9.98 | 11.39 | 10.61 | 11.02 | 11.08 | 10.69 | 3.30 | 3.66 | 4.01 | 4.34 |
P/FCF ratio |
17.30 | 23.27 | 27.96 | 22.64 | 19.62 | 32.61 | 0.00 | 11.84 | 17.15 | 13.84 |
Beneish M-Score |
(2.89) | (2.82) | (2.50) | (2.83) | (2.99) | (2.61) | (1.07) | (2.87) | (2.67) | (2.70) |
P/Operating CF |
677.04 | 84.61 | 181.41 | 256.01 | 42.91 | 298.13 | 565.47 | 34.49 | 107.41 | 83.72 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 82 |
P/B ratio |
2.74 | 2.56 | 2.89 | 3.18 | 2.68 | 3.53 | 2.01 | 2.62 | 2.66 | 3.03 |
Price to Tangible BV |
3.19 | 2.90 | 3.29 | 3.59 | 3.01 | 3.92 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.03 | 1.99 | 1.94 | 2.26 | 2.12 | 2.75 | 2.10 | 1.96 | 2.03 | 2.24 |
EV/EBITDA |
14.39 | 12.44 | 12.31 | 15.65 | 15.28 | 20.28 | 17.37 | 10.88 | 10.63 | 12.30 |
EV/Operating CF |
14.48 | 17.47 | 19.46 | 14.49 | 14.47 | 22.88 | 80.06 | 13.14 | 19.14 | 14.38 |
EV/FCF |
16.14 | 21.10 | 26.49 | 20.82 | 17.15 | 29.13 | (254.73) | 16.67 | 23.06 | 16.84 |
Quick Ratio |
2.61 | 3.22 | 2.36 | 3.21 | 4.13 | 3.50 | 1.17 | 1.19 | 1.28 | 1.25 |
Current Ratio |
4.13 | 4.99 | 4.31 | 5.00 | 6.41 | 5.29 | 2.65 | 2.35 | 2.52 | 2.37 |
Net Debt/EBITDA |
(1.07) | (1.31) | (0.71) | (1.37) | (2.20) | (2.42) | 6.82 | 3.15 | 2.72 | 2.19 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.47% | 0.42% | 0.27% | 50.05% | 45.43% | 42.70% | 35.76% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 1.32 | 1.16 | 0.98 | 0.74 |
Asset Turnover |
1.02 | 0.98 | 1.09 | 1.06 | 0.90 | 0.93 | 0.81 | 0.75 | 0.75 | 0.79 |
Operating CF/Net income |
2.15 | 1.63 | 1.03 | 1.74 | 2.03 | 1.52 | 1.22 | 2.81 | 1.74 | 2.00 |
Capex/Depreciation |
(0.32) | (0.39) | (0.76) | (0.79) | (0.63) | (0.82) | (0.79) | (0.66) | (0.35) | (0.54) |
Interest Coverage |
— | — | — | — | — | — | 2.09 | 2.11 | 2.72 | 4.08 |
| 8.44% | 8.45% | 12.93% | 11.92% | 8.08% | 9.25% | 3.39% | 10.27% | 11.09% | 13.45% | |
| 6.66% | 6.83% | 10.48% | 9.54% | 6.48% | 7.32% | 1.73% | 3.96% | 4.59% | 6.17% | |
ROIC |
9.28% | 10.59% | 12.83% | 11.96% | 10.69% | 11.95% | 3.30% | 7.52% | 7.98% | 8.67% |
Return on Tangible Assets |
9.00% | 8.87% | 14.61% | 12.18% | 7.95% | 9.07% | 4.16% | 12.93% | 15.13% | 19.69% |
Average Days of Receivables |
68.23 | 64.81 | 59.65 | 59.98 | 53.10 | 56.48 | 65.19 | 49.60 | 48.49 | 47.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.21% | 14.62% | 14.31% | 14.78% | 15.10% | 14.80% | 15.95% | 14.66% | 15.24% | 14.86% |
Intangible Assets out of Total Assets |
0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.58 | 0.56 | 0.56 | 0.55 |
Share Based Compensation of Revenue |
0.07% | 0.20% | 0.40% | 0.26% | 0.01% | 0.63% | 0.57% | 0.49% | 0.61% | 0.52% |
Graham Net Nets |
0.15 | 0.19 | 0.16 | 0.16 | 0.20 | 0.16 | (0.47) | (0.33) | (0.27) | (0.17) |
Graham Number |
15.75 | 16.92 | 19.66 | 19.06 | 16.25 | 18.00 | 11.08 | 19.99 | 22.15 | 26.71 |
Earnings Yield |
2.99% | 3.19% | 4.72% | 3.65% | 2.99% | 2.56% | 1.69% | 3.80% | 4.03% | 4.21% |
Free Cash Flow Yield |
5.78% | 4.30% | 3.58% | 4.42% | 5.10% | 3.07% | (0.65%) | 8.45% | 5.83% | 7.22% |
Revenue per Share |
14.64 | 14.54 | 15.87 | 15.24 | 13.37 | 14.48 | 19.97 | 25.20 | 25.16 | 25.95 |
Operating CF per Share |
2.05 | 1.66 | 1.58 | 2.38 | 1.96 | 1.74 | 0.52 | 3.75 | 2.66 | 4.04 |
Capex per Share |
(0.21) | (0.28) | (0.42) | (0.42) | (0.31) | (0.37) | (0.69) | (0.80) | (0.45) | (0.59) |
Free Cash Flow per Share |
1.84 | 1.37 | 1.16 | 1.96 | 1.65 | 1.37 | (0.16) | 2.96 | 2.21 | 3.45 |
Cash per Share |
2.21 | 3.05 | 1.78 | 3.08 | 4.15 | 4.79 | 0.26 | 1.17 | 0.92 | 1.33 |
Shareholders Equity per Share |
11.61 | 12.47 | 11.23 | 11.78 | 12.09 | 12.63 | 12.69 | 13.35 | 14.26 | 15.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.61 | 12.47 | 11.23 | 11.78 | 12.09 | 12.63 | 12.69 | 13.35 | 14.26 | 15.77 |
Free Cash Flow |
47.94 | 35.83 | 30.26 | 51.26 | 43.16 | 35.69 | (4.30) | 77.39 | 57.96 | 90.71 |
Working Capital |
154.55 | 182.24 | 160.22 | 182.17 | 208.32 | 224.74 | 140.31 | 135.44 | 133.30 | 135.08 |
Capital Expenditures |
(5.50) | (7.43) | (10.95) | (10.91) | (8.00) | (9.75) | (17.99) | (20.83) | (11.87) | (15.51) |
Net Current Asset Value |
123.97 | 158.41 | 133.54 | 152.78 | 167.88 | 186.40 | (316.11) | (304.79) | (263.84) | (211.64) |
EV/EBIT |
21.24 | 18.16 | 15.83 | 20.55 | 20.70 | 26.41 | 27.27 | 14.82 | 14.62 | 16.02 |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
22.76 | 20.02 | 16.71 | 22.35 | 23.68 | 29.57 | 16.56 | 10.53 | 10.87 | 13.17 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.16 | 0.13 | 0.12 | 0.12 | 0.11 | 0.18 | 0.23 | 0.26 | 0.22 |
Cash ROIC |
13.30% | 8.84% | 8.91% | 13.14% | 10.15% | 7.82% | (0.56%) | 9.87% | 7.58% | 11.98% |
Accounts Receivable Turnover |
5.16 | 5.47 | 6.13 | 5.98 | 6.01 | 6.92 | 6.87 | 7.22 | 7.44 | 7.75 |
Accounts Payable Turnover |
18.78 | 17.33 | 18.75 | 18.07 | 20.35 | 20.84 | 18.43 | 19.07 | 18.72 | 18.69 |
Inventory Turnover |
3.81 | 3.86 | 3.75 | 3.62 | 3.27 | 3.36 | 3.96 | 4.30 | 4.48 | 4.84 |
Average Days of Payables |
20.56 | 20.73 | 20.00 | 19.80 | 13.32 | 22.79 | 23.11 | 18.82 | 19.84 | 19.96 |
Days of Inventory on Hand |
87.04 | 98.36 | 104.78 | 93.87 | 116.34 | 110.69 | 103.99 | 82.06 | 79.52 | 74.39 |
Average Receivables |
74.09 | 69.40 | 67.54 | 66.57 | 58.10 | 54.65 | 75.80 | 91.34 | 88.63 | 88.01 |
Average Payables |
15.42 | 16.05 | 16.24 | 16.35 | 12.75 | 13.55 | 21.17 | 24.29 | 24.32 | 25.32 |
Average Inventory |
75.93 | 72.01 | 81.18 | 81.69 | 79.34 | 84.17 | 98.39 | 107.64 | 101.68 | 97.83 |
Average Assets |
373.51 | 388.92 | 381.65 | 375.52 | 388.61 | 407.61 | 646.79 | 881.59 | 874.41 | 859.26 |
Average Common Equity |
294.95 | 314.19 | 309.31 | 300.51 | 311.70 | 322.74 | 330.59 | 340.33 | 361.63 | 394.26 |
Columns are period end dates · fundamentals updated 2 Nov 2026