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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Market cap: $1.8B
P/E: 24.4×
Fwd P/E: 24.8×
Dividend yield: 1.11%
F-score: 6/9
Altman Z: 3.72
Beneish M: −2.70
Dividend safety: 82/100

Overview

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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