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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
38.71 27.86 23.76 24.30

+8 more quarters

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
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
14.57% 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
Net Profit Margin
10.44% 10.10% 8.25% 6.56%
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

Fold the line items

Columns are period end dates