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