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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
26.60 | 38.71 | 27.86 | 23.76 |
+8 more quarters Free account |
P/S ratio |
2.72 | 3.45 | 2.35 | 1.84 | |
P/FCF ratio |
17.53 | 23.66 | 18.11 | 13.84 | |
P/Operating CF |
37.50 | 59.86 | 74.43 | 83.72 | |
P/B ratio |
4.27 | 5.49 | 3.85 | 3.03 | |
Price to Tangible BV |
4,868.85 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.02 | 3.81 | 2.77 | 2.24 | |
EV/EBITDA |
14.91 | 20.09 | 14.83 | 12.30 | |
EV/Operating CF |
16.79 | 22.35 | 17.95 | 14.38 | |
EV/FCF |
19.43 | 26.14 | 21.28 | 16.84 | |
Quick Ratio |
1.74 | 1.71 | 1.62 | 1.25 | |
Current Ratio |
2.70 | 2.81 | 2.93 | 2.37 | |
Net Debt/EBITDA |
4.58 | 6.12 | 7.56 | 8.51 | |
Debt/Assets |
28.48% | 31.74% | 33.97% | 35.76% | |
Debt/Equity |
0.54 | 0.62 | 0.69 | 0.74 | |
Asset Turnover |
0.83 | 0.81 | 0.81 | 0.79 | |
Operating CF/Net income |
2.31 | 2.08 | 1.23 | 1.09 | |
Capex/Depreciation |
(0.87) | (0.49) | (0.58) | (0.42) | |
Interest Coverage |
7.85 | 6.53 | 5.53 | 4.59 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.25% | 14.57% | 15.18% | 14.66% | |
Intangible Assets out of Total Assets |
0.52 | 0.54 | 0.54 | 0.55 | |
Share Based Compensation of Revenue |
0.93% | 0.73% | 0.67% | 0.44% | |
Graham Net Nets |
(0.08) | (0.07) | (0.12) | (0.17) | |
Graham Number |
33.17 | 29.86 | 28.47 | 26.71 | |
Earnings Yield |
3.76% | 2.58% | 3.59% | 4.21% | |
Free Cash Flow Yield |
5.71% | 4.23% | 5.52% | 7.22% | |
Revenue per Share |
7.32 | 7.05 | 6.70 | 6.33 | |
Operating CF per Share |
1.99 | 1.53 | 0.83 | 0.57 | |
Capex per Share |
(0.26) | (0.14) | (0.16) | (0.11) | |
Free Cash Flow per Share |
1.73 | 1.40 | 0.67 | 0.46 | |
Cash per Share |
2.25 | 1.65 | 1.13 | 1.33 | |
Shareholders Equity per Share |
17.46 | 16.72 | 16.16 | 15.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.46 | 16.72 | 16.16 | 15.77 | |
Free Cash Flow |
45.62 | 36.87 | 17.73 | 12.02 | |
Working Capital |
164.55 | 159.73 | 157.64 | 135.08 | |
Capital Expenditures |
(6.82) | (3.60) | (4.26) | (2.98) | |
Net Current Asset Value |
(156.12) | (176.88) | (197.13) | (211.64) | |
EV/EBIT |
18.70 | 25.69 | 19.09 | 16.02 | |
Capex to Sales |
0.04 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
16.86 | 23.25 | 16.25 | 13.17 | |
| Other line items | |||||
Average Receivables |
100.62 | 103.24 | 97.79 | 88.01 | |
Average Payables |
33.98 | 28.97 | 29.81 | 25.32 | |
Average Inventory |
89.85 | 92.24 | 97.54 | 97.83 | |
Average Assets |
874.32 | 864.12 | 859.87 | 859.26 | |
Average Common Equity |
433.14 | 419.60 | 403.84 | 394.26 |
Columns are period end dates · fundamentals updated 2 Nov 2026