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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	23.76	24.78	26.32	59.33	39.08	33.45	27.37	21.18	31.31	33.46
P/S ratio Full definition →	1.84	1.51	1.39	1.28	3.08	2.43	2.46	2.04	2.20	2.17
P/FCF ratio Full definition →	13.84	17.15	11.84	0.00	32.61	19.62	22.64	27.96	23.27	17.30
P/Operating CF Full definition →	83.72	107.41	34.49	565.47	298.13	42.91	256.01	181.41	84.61	677.04
P/B ratio Full definition →	3.03	2.66	2.62	2.01	3.53	2.68	3.18	2.89	2.56	2.74
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	3.92	3.01	3.59	3.29	2.90	3.19
EV/Sales Full definition →	2.24	2.03	1.96	2.10	2.75	2.12	2.26	1.94	1.99	2.03
EV/EBITDA Full definition →	12.30	10.63	10.88	17.37	20.28	15.28	15.65	12.31	12.44	14.39
EV/Operating CF Full definition →	14.38	19.14	13.14	80.06	22.88	14.47	14.49	19.46	17.47	14.48
EV/FCF Full definition →	16.84	23.06	16.67	(254.73)	29.13	17.15	20.82	26.49	21.10	16.14
Quick Ratio Full definition →	1.25	1.28	1.19	1.17	3.50	4.13	3.21	2.36	3.22	2.61
Current Ratio Full definition →	2.37	2.52	2.35	2.65	5.29	6.41	5.00	4.31	4.99	4.13
Net Debt/EBITDA Full definition →	2.19	2.72	3.15	6.82	(2.42)	(2.20)	(1.37)	(0.71)	(1.31)	(1.07)
Debt/Assets Full definition →	35.76%	42.70%	45.43%	50.05%	0.27%	0.42%	0.47%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.74	0.98	1.16	1.32	0.00	0.01	0.01	0.00	0.00	0.00
Asset Turnover Full definition →	0.79	0.75	0.75	0.81	0.93	0.90	1.06	1.09	0.98	1.02
Operating CF/Net income Full definition →	2.00	1.74	2.81	1.22	1.52	2.03	1.74	1.03	1.63	2.15
Capex/Depreciation Full definition →	(0.54)	(0.35)	(0.66)	(0.79)	(0.82)	(0.63)	(0.79)	(0.76)	(0.39)	(0.32)
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 →	13.45%	11.09%	10.27%	3.39%	9.25%	8.08%	11.92%	12.93%	8.45%	8.44%
ROA Full definition →	6.17%	4.59%	3.96%	1.73%	7.32%	6.48%	9.54%	10.48%	6.83%	6.66%
ROIC Full definition →	8.67%	7.98%	7.52%	3.30%	11.95%	10.69%	11.96%	12.83%	10.59%	9.28%
Return on Tangible Assets Full definition →	19.69%	15.13%	12.93%	4.16%	9.07%	7.95%	12.18%	14.61%	8.87%	9.00%
Average Days of Receivables Full definition →	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 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 →	14.86%	15.24%	14.66%	15.95%	14.80%	15.10%	14.78%	14.31%	14.62%	14.21%
Intangible Assets out of Total Assets Full definition →	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 Full definition →	0.52%	0.61%	0.49%	0.57%	0.63%	0.01%	0.26%	0.40%	0.20%	0.07%
Graham Net Nets Full definition →	(0.17)	(0.27)	(0.33)	(0.47)	0.16	0.20	0.16	0.16	0.19	0.15
Graham Number Full definition →	26.71	22.15	19.99	11.08	18.00	16.25	19.06	19.66	16.92	15.75
Earnings Yield Full definition →	4.21%	4.03%	3.80%	1.69%	2.56%	2.99%	3.65%	4.72%	3.19%	2.99%
Free Cash Flow Yield Full definition →	7.22%	5.83%	8.45%	(0.65%)	3.07%	5.10%	4.42%	3.58%	4.30%	5.78%
Revenue per Share Full definition →	25.95	25.16	25.20	19.97	14.48	13.37	15.24	15.87	14.54	14.64
Operating CF per Share Full definition →	4.04	2.66	3.75	0.52	1.74	1.96	2.38	1.58	1.66	2.05
Capex per Share Full definition →	(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 Full definition →	3.45	2.21	2.96	(0.16)	1.37	1.65	1.96	1.16	1.37	1.84
Cash per Share Full definition →	1.33	0.92	1.17	0.26	4.79	4.15	3.08	1.78	3.05	2.21
Shareholders Equity per Share Full definition →	15.77	14.26	13.35	12.69	12.63	12.09	11.78	11.23	12.47	11.61
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 →	15.77	14.26	13.35	12.69	12.63	12.09	11.78	11.23	12.47	11.61
Free Cash Flow Full definition →	90.71	57.96	77.39	(4.30)	35.69	43.16	51.26	30.26	35.83	47.94
Working Capital Full definition →	135.08	133.30	135.44	140.31	224.74	208.32	182.17	160.22	182.24	154.55
Capital Expenditures Full definition →	(15.51)	(11.87)	(20.83)	(17.99)	(9.75)	(8.00)	(10.91)	(10.95)	(7.43)	(5.50)
Net Current Asset Value Full definition →	(211.64)	(263.84)	(304.79)	(316.11)	186.40	167.88	152.78	133.54	158.41	123.97
EV/EBIT Full definition →	16.02	14.62	14.82	27.27	26.41	20.70	20.55	15.83	18.16	21.24
Capex to Sales Full definition →	0.02	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.01
Net Profit Margin Full definition →	7.77%	6.08%	5.30%	2.15%	7.89%	7.22%	8.99%	9.65%	7.00%	6.51%
Price to Operating Income Full definition →	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 Full definition →	0.22	0.26	0.23	0.18	0.11	0.12	0.12	0.13	0.16	0.14
Cash ROIC Full definition →	(3.68%)	(8.11%)	(4.67%)	(14.84%)	(12.90%)	(13.52%)	(12.71%)	(21.29%)	(18.22%)	(19.04%)
Accounts Receivable Turnover Full definition →	7.75	7.44	7.22	6.87	6.92	6.01	5.98	6.13	5.47	5.16
Accounts Payable Turnover Full definition →	18.69	18.72	19.07	18.43	20.84	20.35	18.07	18.75	17.33	18.78
Inventory Turnover Full definition →	4.84	4.48	4.30	3.96	3.36	3.27	3.62	3.75	3.86	3.81
Average Days of Payables Full definition →	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 Full definition →	74.39	79.52	82.06	103.99	110.69	116.34	93.87	104.78	98.36	87.04
Average Receivables Full definition →	88.01	88.63	91.34	75.80	54.65	58.10	66.57	67.54	69.40	74.09
Average Payables Full definition →	25.32	24.32	24.29	21.17	13.55	12.75	16.35	16.24	16.05	15.42
Average Inventory Full definition →	97.83	101.68	107.64	98.39	84.17	79.34	81.69	81.18	72.01	75.93
Average Assets Full definition →	859.26	874.41	881.59	646.79	407.61	388.61	375.52	381.65	388.92	373.51
Average Common Equity Full definition →	394.26	361.63	340.33	330.59	322.74	311.70	300.51	309.31	314.19	294.95

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Gorman-Rupp Company (The) GRC

Gorman-Rupp Company (The) GRC

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