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Gorman-Rupp Company (GRC) Ratios
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Gorman-Rupp Company Ratios
GRC's free cash flow for Q3 2026 was $45.62M. For the 2026 fiscal year, GRC's free cash flow was decreased by $-6.83M and operating cash flow was $52.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 2.52 | 2.35 | 2.65 | 5.29 |
| Quick Ratio | 1.39 | 1.39 | 1.31 | 1.34 | 3.65 |
| Cash Ratio | 0.36 | 0.28 | 0.30 | 0.08 | 2.39 |
| Solvency Ratio | 0.18 | 0.14 | 0.12 | 0.06 | 0.46 |
| Operating Cash Flow Ratio | 1.08 | 0.80 | 0.98 | 0.16 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 4.32 | 3.52 | 4.29 | 0.74 | 78.34 |
| Net Current Asset Value | $ -211.64M | $ -263.84M | $ -304.79M | $ -316.11M | $ 186.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.45 | 0.48 | 0.50 | 0.00 |
| Debt-to-Equity Ratio | 0.79 | 1.04 | 1.22 | 1.33 | 0.00 |
| Debt-to-Capital Ratio | 0.44 | 0.51 | 0.55 | 0.57 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.48 | 0.52 | 0.56 | 0.00 |
| Financial Leverage Ratio | 2.07 | 2.30 | 2.55 | 2.64 | 1.28 |
| Debt Service Coverage Ratio | 2.17 | 1.87 | 1.64 | 1.36 | 72.01 |
| Interest Coverage Ratio | 4.08 | 2.68 | 2.11 | 2.09 | 0.00 |
| Debt to Market Cap | 0.25 | 0.37 | 0.44 | 0.66 | 0.00 |
| Interest Debt Per Share | 13.35 | 16.04 | 17.89 | 17.56 | 0.04 |
| Net Debt to EBITDA | 2.43 | 3.29 | 3.46 | 7.96 | -2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.65% | 29.10% | 29.76% | 25.13% | 25.35% |
| EBIT Margin | 13.56% | 12.48% | 12.92% | 6.36% | 9.85% |
| EBITDA Margin | 17.62% | 16.71% | 17.28% | 10.42% | 12.99% |
| Operating Profit Margin | 13.97% | 13.68% | 13.20% | 7.71% | 10.40% |
| Pretax Profit Margin | 10.14% | 7.65% | 6.67% | 2.66% | 9.85% |
| Net Profit Margin | 7.77% | 6.08% | 5.30% | 2.15% | 7.89% |
| Continuous Operations Profit Margin | 7.77% | 6.08% | 5.30% | 2.15% | 7.89% |
| Net Income Per EBT | 76.65% | 79.45% | 79.50% | 80.70% | 80.14% |
| EBT Per EBIT | 72.53% | 55.95% | 50.51% | 34.52% | 94.64% |
| Return on Assets (ROA) | 6.16% | 4.67% | 3.93% | 1.28% | 7.09% |
| Return on Equity (ROE) | 12.78% | 10.73% | 10.00% | 3.38% | 9.05% |
| Return on Capital Employed (ROCE) | 12.52% | 11.71% | 11.02% | 5.10% | 10.69% |
| Return on Invested Capital (ROIC) | 9.30% | 9.07% | 8.52% | 4.02% | 8.55% |
| Return on Tangible Assets | 13.59% | 10.66% | 8.83% | 3.06% | 7.70% |
| Earnings Yield | 4.22% | 4.03% | 3.77% | 1.67% | 2.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.72 | 7.53 | 7.36 | 5.60 | 6.46 |
| Payables Turnover | 18.28 | 18.90 | 19.90 | 15.80 | 16.02 |
| Inventory Turnover | 4.91 | 4.71 | 4.45 | 3.51 | 3.30 |
| Fixed Asset Turnover | 5.09 | 4.36 | 4.25 | 3.98 | 3.59 |
| Asset Turnover | 0.79 | 0.77 | 0.74 | 0.60 | 0.90 |
| Working Capital Turnover Ratio | 5.09 | 4.91 | 4.78 | 2.85 | 1.75 |
| Cash Conversion Cycle | 101.70 | 106.59 | 113.33 | 146.07 | 144.39 |
| Days of Sales Outstanding | 47.27 | 48.49 | 49.60 | 65.19 | 56.48 |
| Days of Inventory Outstanding | 74.39 | 77.42 | 82.06 | 103.99 | 110.69 |
| Days of Payables Outstanding | 19.96 | 19.32 | 18.34 | 23.11 | 22.79 |
| Operating Cycle | 121.67 | 125.91 | 131.67 | 169.18 | 167.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.04 | 2.66 | 3.77 | 0.52 | 1.74 |
| Free Cash Flow Per Share | 3.38 | 2.12 | 2.97 | -0.16 | 1.37 |
| Dividend Paid and CapEx Coverage Ratio | 2.87 | 2.10 | 2.50 | 0.38 | 1.73 |
| Capital Expenditure Coverage Ratio | 6.11 | 4.88 | 4.71 | 0.76 | 4.66 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.18 | 0.23 | 0.03 | 39.86 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.11 | 0.15 | 0.03 | 0.12 |
| Free Cash Flow Yield | 7.08% | 5.58% | 8.35% | -0.64% | 3.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.64 | 24.78 | 26.51 | 59.71 | 38.98 |
| Price-to-Sales (P/S) Ratio | 1.84 | 1.51 | 1.41 | 1.28 | 3.08 |
| Price-to-Book (P/B) Ratio | 3.03 | 2.66 | 2.65 | 2.02 | 3.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.13 | 17.91 | 11.97 | -155.41 | 32.61 |
| Price-to-Operating Cash Flow Ratio | 11.82 | 14.24 | 9.43 | 48.84 | 25.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | 1.75 | 0.13 | -0.96 | 2.22 |
| Enterprise Value Multiple | 12.87 | 12.31 | 11.60 | 20.28 | 21.15 |
| Enterprise Value | 1.55B | 1.36B | 1.32B | 1.10B | 1.04B |
| EV to EBITDA | 12.87 | 12.31 | 11.60 | 20.28 | 21.15 |
| EV to Sales | 2.27 | 2.06 | 2.00 | 2.11 | 2.75 |
| EV to Free Cash Flow | 17.42 | 24.45 | 17.08 | -255.91 | 29.13 |
| EV to Operating Cash Flow | 14.57 | 19.43 | 13.45 | 80.43 | 22.88 |
| Tangible Book Value Per Share | -2.10 | -4.13 | -5.56 | -6.74 | 11.37 |
| Shareholders’ Equity Per Share | 15.77 | 14.26 | 13.40 | 12.69 | 12.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.20 | 0.19 | 0.20 |
| Revenue Per Share | 25.95 | 25.16 | 25.29 | 19.97 | 14.48 |
| Net Income Per Share | 2.02 | 1.53 | 1.34 | 0.43 | 1.14 |
| Tax Burden | 0.77 | 0.79 | 0.80 | 0.81 | 0.80 |
| Interest Burden | 0.75 | 0.61 | 0.52 | 0.42 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.00 | 1.74 | 2.81 | 1.22 | 1.52 |
Currency in USD
