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Gorman-Rupp Company (GRC) Stock Statistics & Valuation Metrics
Total Valuation
Gorman-Rupp Company has a market cap or net worth of $1.79B. The enterprise value is $2.16B.
- Market Cap
- $1.79B
- Enterprise Value
- $2.16B
Share Statistics
Gorman-Rupp Company has 26,410,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,410,242
- Owned by Insiders
- 11.89%
- Owned by Institutions
- 50.29%
Financial Efficiency
Gorman-Rupp Company’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.30%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.30%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 482.25K
- Profits Per Employee
- 37.47K
- Employee Count
- 1,415
- Asset Turnover
- 0.79
- Inventory Turnover
- 4.91
Valuation Ratios
The current PE Ratio of Gorman-Rupp Company is 24.20. Gorman-Rupp Company’s PEG ratio is 0.52.
- PE Ratio
- 24.20
- PS Ratio
- 2.48
- PB Ratio
- 3.88
- Price to FCF
- 15.13
- Price to Operating Cash Flow
- 13.78
- PEG Ratio
- 0.52
Income Statement
In the last 12 months, Gorman-Rupp Company had revenue of 682.39M and earned 53.02M in profits. Earnings per share was 2.02.
- Revenue
- 682.39M
- Gross Profit
- 209.15M
- Operating Income
- 95.36M
- Pretax Income
- 69.16M
- Net Income
- 53.02M
- EBITDA
- 120.27M
- Earnings Per Share (EPS)
- 2.02
Cash Flow
In the last 12 months, operating cash flow was 129.91M and capital expenditures -11.67M, giving a free cash flow of 118.24M billion.
- Operating Cash Flow
- 129.91M
- Free Cash Flow
- 118.24M
- Free Cash Flow per Share
- 4.48
Dividends & Yields
Gorman-Rupp Company pays an annual dividend of $0.19, resulting in a dividend yield of 1.12%
- Dividend Per Share
- $0.19
- Dividend Yield
- 1.12%
- Payout Ratio
- 30.32%
- Free Cash Flow Yield
- 6.61%
- Earnings Yield
- 4.12%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 51.05%
- 50-Day Moving Average
- 73.98
- 200-Day Moving Average
- 73.40
- Relative Strength Index (RSI)
- 35.68
- Average Volume (3m)
- 173.76K
Important Dates
Gorman-Rupp Company upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Aug 14, 2026
Financial Position
Gorman-Rupp Company as a current ratio of 2.37, with Debt / Equity ratio of 78.98%
- Current Ratio
- 2.37
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 2.43
- Interest Coverage Ratio
- 4.08
Taxes
In the past 12 months, Gorman-Rupp Company has paid 16.15M in taxes.
- Income Tax
- 16.15M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Gorman-Rupp Company EV to EBITDA ratio is 13.83, with an EV/FCF ratio of 16.75.
- EV to Sales
- 2.74
- EV to EBITDA
- 13.83
- EV to Free Cash Flow
- 16.75
- EV to Operating Cash Flow
- 15.25
Balance Sheet
Gorman-Rupp Company has $59.30M in cash and marketable securities with $250.23M in debt, giving a net cash position of -$190.93M billion.
- Cash & Marketable Securities
- $59.30M
- Total Debt
- $250.23M
- Net Cash
- -$190.93M
- Net Cash Per Share
- -$7.23
- Tangible Book Value Per Share
- $0.02
Margins
Gross margin is 32.50%, with operating margin of 16.14%, and net profit margin of 10.21%.
- Gross Margin
- 32.50%
- Operating Margin
- 16.14%
- Pretax Margin
- 13.20%
- Net Profit Margin
- 10.21%
- EBITDA Margin
- 19.82%
- EBIT Margin
- 15.88%
Analyst Forecast
The average price target for Gorman-Rupp Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.48%
- EPS Growth Forecast
- 46.20%
Scores
- Smart Score
- 7
- AI Score
- 72
