Gorman-Rupp Company (The) GRC

Industrials — Specialty Industrial Machinery

74.21 (0.44) (0.59%) as of 25 Sep

Market cap: $2.0B
P/E: 31.3×

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Dividend Champion (10y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	33.46	31.31	21.18	27.37	33.45	39.08	59.33	26.32	24.78	23.76
P/S ratio Full definition →	2.17	2.20	2.04	2.46	2.43	3.08	1.28	1.39	1.51	1.84
P/FCF ratio Full definition →	17.30	23.27	27.96	22.64	19.62	32.61	0.00	11.84	17.15	13.84
P/Operating CF Full definition →	677.04	84.61	181.41	256.01	42.91	298.13	565.47	34.49	107.41	83.72
P/B ratio Full definition →	2.74	2.56	2.89	3.18	2.68	3.53	2.01	2.62	2.66	3.03
Price to Tangible BV Full definition →	3.19	2.90	3.29	3.59	3.01	3.92	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.03	1.99	1.94	2.26	2.12	2.75	2.10	1.96	2.03	2.24
EV/EBITDA Full definition →	14.39	12.44	12.31	15.65	15.28	20.28	17.37	10.88	10.63	12.30
EV/Operating CF Full definition →	14.48	17.47	19.46	14.49	14.47	22.88	80.06	13.14	19.14	14.38
EV/FCF Full definition →	16.14	21.10	26.49	20.82	17.15	29.13	(254.73)	16.67	23.06	16.84
Quick Ratio Full definition →	2.61	3.22	2.36	3.21	4.13	3.50	1.17	1.19	1.28	1.25
Current Ratio Full definition →	4.13	4.99	4.31	5.00	6.41	5.29	2.65	2.35	2.52	2.37
Net Debt/EBITDA Full definition →	(1.07)	(1.31)	(0.71)	(1.37)	(2.20)	(2.42)	6.82	3.15	2.72	2.19
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.47%	0.42%	0.27%	50.05%	45.43%	42.70%	35.76%
Debt/Equity Full definition →	0.00	0.00	0.00	0.01	0.01	0.00	1.32	1.16	0.98	0.74
Asset Turnover Full definition →	1.02	0.98	1.09	1.06	0.90	0.93	0.81	0.75	0.75	0.79
Operating CF/Net income Full definition →	2.15	1.63	1.03	1.74	2.03	1.52	1.22	2.81	1.74	2.00
Capex/Depreciation Full definition →	(0.32)	(0.39)	(0.76)	(0.79)	(0.63)	(0.82)	(0.79)	(0.66)	(0.35)	(0.54)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.44%	8.45%	12.93%	11.92%	8.08%	9.25%	3.39%	10.27%	11.09%	13.45%
ROA Full definition →	6.66%	6.83%	10.48%	9.54%	6.48%	7.32%	1.73%	3.96%	4.59%	6.17%
ROIC Full definition →	9.28%	10.59%	12.83%	11.96%	10.69%	11.95%	3.30%	7.52%	7.98%	8.67%
Return on Tangible Assets Full definition →	9.00%	8.87%	14.61%	12.18%	7.95%	9.07%	4.16%	12.93%	15.13%	19.69%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.07%	0.20%	0.40%	0.26%	0.01%	0.63%	0.57%	0.49%	0.61%	0.52%
Graham Net Nets Full definition →	0.15	0.19	0.16	0.16	0.20	0.16	(0.47)	(0.33)	(0.27)	(0.17)
Graham Number Full definition →	15.75	16.92	19.66	19.06	16.25	18.00	11.08	19.99	22.15	26.71
Earnings Yield Full definition →	2.99%	3.19%	4.72%	3.65%	2.99%	2.56%	1.69%	3.80%	4.03%	4.21%
Free Cash Flow Yield Full definition →	5.78%	4.30%	3.58%	4.42%	5.10%	3.07%	(0.65%)	8.45%	5.83%	7.22%
Revenue per Share Full definition →	14.64	14.54	15.87	15.24	13.37	14.48	19.97	25.20	25.16	25.95
Operating CF per Share Full definition →	2.05	1.66	1.58	2.38	1.96	1.74	0.52	3.75	2.66	4.04
Capex per Share Full definition →	(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 Full definition →	1.84	1.37	1.16	1.96	1.65	1.37	(0.16)	2.96	2.21	3.45
Cash per Share Full definition →	2.21	3.05	1.78	3.08	4.15	4.79	0.26	1.17	0.92	1.33
Shareholders Equity per Share Full definition →	11.61	12.47	11.23	11.78	12.09	12.63	12.69	13.35	14.26	15.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.61	12.47	11.23	11.78	12.09	12.63	12.69	13.35	14.26	15.77
Free Cash Flow Full definition →	47.94	35.83	30.26	51.26	43.16	35.69	(4.30)	77.39	57.96	90.71
Working Capital Full definition →	154.55	182.24	160.22	182.17	208.32	224.74	140.31	135.44	133.30	135.08
Capital Expenditures Full definition →	(5.50)	(7.43)	(10.95)	(10.91)	(8.00)	(9.75)	(17.99)	(20.83)	(11.87)	(15.51)
Net Current Asset Value Full definition →	123.97	158.41	133.54	152.78	167.88	186.40	(316.11)	(304.79)	(263.84)	(211.64)
EV/EBIT Full definition →	21.24	18.16	15.83	20.55	20.70	26.41	27.27	14.82	14.62	16.02
Capex to Sales Full definition →	0.01	0.02	0.03	0.03	0.02	0.03	0.03	0.03	0.02	0.02
Net Profit Margin Full definition →	6.51%	7.00%	9.65%	8.99%	7.22%	7.89%	2.15%	5.30%	6.08%	7.77%
Price to Operating Income Full definition →	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 Full definition →	0.14	0.16	0.13	0.12	0.12	0.11	0.18	0.23	0.26	0.22
Cash ROIC Full definition →	(19.04%)	(18.22%)	(21.29%)	(12.71%)	(13.52%)	(12.90%)	(14.84%)	(4.67%)	(8.11%)	(3.68%)
Accounts Receivable Turnover Full definition →	5.16	5.47	6.13	5.98	6.01	6.92	6.87	7.22	7.44	7.75
Accounts Payable Turnover Full definition →	18.78	17.33	18.75	18.07	20.35	20.84	18.43	19.07	18.72	18.69
Inventory Turnover Full definition →	3.81	3.86	3.75	3.62	3.27	3.36	3.96	4.30	4.48	4.84
Average Days of Payables Full definition →	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 Full definition →	87.04	98.36	104.78	93.87	116.34	110.69	103.99	82.06	79.52	74.39
Average Receivables Full definition →	74.09	69.40	67.54	66.57	58.10	54.65	75.80	91.34	88.63	88.01
Average Payables Full definition →	15.42	16.05	16.24	16.35	12.75	13.55	21.17	24.29	24.32	25.32
Average Inventory Full definition →	75.93	72.01	81.18	81.69	79.34	84.17	98.39	107.64	101.68	97.83
Average Assets Full definition →	373.51	388.92	381.65	375.52	388.61	407.61	646.79	881.59	874.41	859.26
Average Common Equity Full definition →	294.95	314.19	309.31	300.51	311.70	322.74	330.59	340.33	361.63	394.26

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Gorman-Rupp Company (The) GRC

Gorman-Rupp Company (The) GRC

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