Gorman-Rupp Company (The) GRC

74.21 (0.44) (0.59%) as of 25 Sep
Market cap
$2.0B
P/E
31.3×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

24.30 23.76 27.86 38.71
P/S ratio
1.80 1.84 2.35 3.45
P/FCF ratio
14.51 13.84 18.11 23.66
P/Operating CF
28.84 83.72 74.43 59.86
P/B ratio
3.01 3.03 3.85 5.49
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
2.21 2.24 2.77 3.81
EV/EBITDA
12.45 12.30 14.83 20.09
EV/Operating CF
14.93 14.38 17.95 22.35
EV/FCF
17.83 16.84 21.28 26.14
Quick Ratio
1.17 1.25 1.62 1.71
Current Ratio
2.08 2.37 2.93 2.81
Net Debt/EBITDA
9.75 8.51 7.56 6.12
Debt/Assets
37.05% 35.76% 33.97% 31.74%
Debt/Equity
0.80 0.74 0.69 0.62
Asset Turnover
0.77 0.79 0.81 0.81
Operating CF/Net income
3.73 1.09 1.23 2.08
Capex/Depreciation
(0.90) (0.42) (0.58) (0.49)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
14.96% 14.66% 15.18% 14.57%
Intangible Assets out of Total Assets
0.54 0.55 0.54 0.54
Share Based Compensation of Revenue
0.45% 0.44% 0.67% 0.73%
Graham Net Nets
(0.18) (0.17) (0.12) (0.07)
Graham Number
25.72 26.71 28.47 29.86
Earnings Yield
4.12% 4.21% 3.59% 2.58%
Free Cash Flow Yield
6.89% 7.22% 5.52% 4.23%
Revenue per Share
6.57 6.33 6.70 7.05
Operating CF per Share
1.61 0.57 0.83 1.53
Capex per Share
(0.25) (0.12) (0.16) (0.14)
Free Cash Flow per Share
1.36 0.45 0.67 1.40
Cash per Share
1.63 1.33 1.13 1.65
Shareholders Equity per Share
15.40 15.77 16.16 16.72
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
15.40 15.77 16.16 16.72
Free Cash Flow
35.85 11.96 17.73 36.87
Working Capital
124.05 135.08 157.64 159.73
Capital Expenditures
(6.50) (3.04) (4.26) (3.60)
Net Current Asset Value
(225.49) (211.64) (197.13) (176.88)
EV/EBIT
16.38 16.02 19.09 25.69
Capex to Sales
0.04 0.02 0.02 0.02
Net Profit Margin
6.56% 8.25% 10.10% 10.44%
Price to Operating Income
13.33 13.17 16.25 23.25
Other line items
Average Receivables
90.29 88.01 97.79 103.24
Average Payables
29.80 25.32 29.81 28.97
Average Inventory
98.29 97.83 97.54 92.24
Average Assets
876.69 859.26 859.87 864.12
Average Common Equity
386.25 394.26 403.84 419.60

Fold the line items

Columns are period end dates