Friday 6 November 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.
- 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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 8 | 8 | 8 |
| 13.45% | 14.54% | 14.86% | 17.02% | ||
| 6.17% | 6.83% | 7.22% | 8.43% | ||
ROIC |
8.67% | 9.14% | 9.68% | 11.18% | |
Return on Tangible Assets |
19.69% | 20.14% | 21.28% | 24.74% | |
Average Days of Receivables |
47.27 | 53.59 | 56.03 | 55.07 | |
Free Cash Flow per Share |
3.45 | 3.43 | 3.88 | 4.25 | |
Free Cash Flow |
90.71 | 90.36 | 102.40 | 112.24 | |
Capital Expenditures |
(15.51) | (16.75) | (17.40) | (17.67) | |
| Other line items | |||||
Cash ROIC |
11.98% | 12.08% | 13.47% | 14.56% | |
Accounts Receivable Turnover |
7.75 | 7.11 | 6.80 | 7.18 | |
Accounts Payable Turnover |
18.69 | 16.06 | 16.61 | 14.35 | |
Inventory Turnover |
4.84 | 4.91 | 5.22 | 5.43 | |
Average Days of Payables |
19.96 | 24.56 | 22.69 | 25.91 | |
Days of Inventory on Hand |
74.39 | 73.11 | 66.07 | 63.55 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.86% | 14.84% | 14.84% | 14.65% | |
Share Based Compensation of Revenue |
0.52% | 0.53% | 0.58% | 0.70% | |
Interest Coverage |
4.08 | 4.54 | 5.00 | 6.03 | |
Operating CF/Net income |
2.00 | 1.82 | 1.92 | 1.76 | |
Depreciation/Fixed assets |
0.22 | 0.22 | 0.22 | 0.22 | |
Capex/Depreciation |
(0.54) | (0.58) | (0.60) | (0.60) | |
Revenue per Share |
25.95 | 26.39 | 26.58 | 27.36 | |
Operating CF per Share |
4.04 | 4.07 | 4.54 | 4.92 | |
Capex per Share |
(0.59) | (0.64) | (0.66) | (0.67) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026