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Gorman-Rupp Company (GRC) Stock Statistics & Valuation Metrics

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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