Saturday 17 October 2026
Export GRC’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 3.92%, EPS grew 23.3%, free cash flow grew 48.5% and total debt fell 18.4%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.
71.89
0.25
−0.35%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
38.71 | 27.86 | 23.76 | 24.30 |
+8 more quarters Free account |
P/S ratio |
3.45 | 2.35 | 1.84 | 1.80 | |
P/FCF ratio |
23.66 | 18.11 | 13.84 | 14.51 | |
P/Operating CF |
59.86 | 74.43 | 83.72 | 28.84 | |
P/B ratio |
5.49 | 3.85 | 3.03 | 3.01 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.81 | 2.77 | 2.24 | 2.21 | |
EV/EBITDA |
20.09 | 14.83 | 12.30 | 12.45 | |
EV/Operating CF |
22.35 | 17.95 | 14.38 | 14.93 | |
EV/FCF |
26.14 | 21.28 | 16.84 | 17.83 | |
Quick Ratio |
1.71 | 1.62 | 1.25 | 1.17 | |
Current Ratio |
2.81 | 2.93 | 2.37 | 2.08 | |
Net Debt/EBITDA |
6.12 | 7.56 | 8.51 | 9.75 | |
Debt/Assets |
31.74% | 33.97% | 35.76% | 37.05% | |
Debt/Equity |
0.62 | 0.69 | 0.74 | 0.80 | |
Asset Turnover |
0.81 | 0.81 | 0.79 | 0.77 | |
Operating CF/Net income |
2.08 | 1.23 | 1.09 | 3.73 | |
Capex/Depreciation |
(0.49) | (0.58) | (0.42) | (0.90) | |
Interest Coverage |
6.53 | 5.53 | 4.59 | 3.71 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.57% | 15.18% | 14.66% | 14.96% | |
Intangible Assets out of Total Assets |
0.54 | 0.54 | 0.55 | 0.54 | |
Share Based Compensation of Revenue |
0.73% | 0.67% | 0.44% | 0.45% | |
Graham Net Nets |
(0.07) | (0.12) | (0.17) | (0.18) | |
Graham Number |
29.86 | 28.47 | 26.71 | 25.72 | |
Earnings Yield |
2.58% | 3.59% | 4.21% | 4.12% | |
Free Cash Flow Yield |
4.23% | 5.52% | 7.22% | 6.89% | |
Revenue per Share |
7.05 | 6.70 | 6.33 | 6.57 | |
Operating CF per Share |
1.53 | 0.83 | 0.57 | 1.61 | |
Capex per Share |
(0.14) | (0.16) | (0.12) | (0.25) | |
Free Cash Flow per Share |
1.40 | 0.67 | 0.45 | 1.36 | |
Cash per Share |
1.65 | 1.13 | 1.33 | 1.63 | |
Shareholders Equity per Share |
16.72 | 16.16 | 15.77 | 15.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.72 | 16.16 | 15.77 | 15.40 | |
Free Cash Flow |
36.87 | 17.73 | 11.96 | 35.85 | |
Working Capital |
159.73 | 157.64 | 135.08 | 124.05 | |
Capital Expenditures |
(3.60) | (4.26) | (3.04) | (6.50) | |
Net Current Asset Value |
(176.88) | (197.13) | (211.64) | (225.49) | |
EV/EBIT |
25.69 | 19.09 | 16.02 | 16.38 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.04 | |
Price to Operating Income |
23.25 | 16.25 | 13.17 | 13.33 | |
| Other line items | |||||
Average Receivables |
103.24 | 97.79 | 88.01 | 90.29 | |
Average Payables |
28.97 | 29.81 | 25.32 | 29.80 | |
Average Inventory |
92.24 | 97.54 | 97.83 | 98.29 | |
Average Assets |
864.12 | 859.87 | 859.26 | 876.69 | |
Average Common Equity |
419.60 | 403.84 | 394.26 | 386.25 |
Columns are period end dates