Gorman-Rupp
GRC
74.21
-3.01
-3.90%
Gorman-Rupp
US · GRC
#2761 by market cap
Listed 1970
74.21
-3.01
-3.90%
Live - 5344 symbols - heartbeat 462s ago
· 2026-10-08 04:17
Pre-market
73.98
-0.31%
After-hours
74.21
0.00%
- Market cap
- 1.96B
- P/E (TTM)i
- 31.31
- P/Bi
- 4.44
- EPSi
- 2.02
- Div yieldi
- 1.02%
- 52W posi
- 64%
Reader sentiment
Are you bullish or bearish on GRC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.67, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.44% YoY
Margins
- Gross margin
- 30.65%
- Operating margin
- 13.97%
- Net margin
- 7.77%
Key ratios & quality
- Enterprise valuei
- 2.23B
- PEG ratioi
- 0.46
- Altman Z-Scorei
- 4.67
PEG uses trailing P/E against the 3-year net income growth rate (67.93%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 414.33M | 398.18M | 348.97M | 378.32M | 521.03M | 659.51M | 659.67M | 682.39M |
| Gross profit | 109.92M | 102.68M | 89.56M | 95.90M | 130.94M | 196.25M | 204.33M | 209.15M |
| Selling & admin expenses | 59.28M | 58.84M | 52.71M | 56.00M | 83.12M | 96.66M | 100.51M | 101.42M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 50.64M | 43.84M | 35.75M | 39.36M | 40.18M | 87.04M | 91.44M | 95.36M |
| Pretax profit | 50.32M | 45.17M | 31.25M | 37.25M | 13.87M | 43.96M | 50.49M | 69.16M |
| Tax | 10.34M | 9.35M | 6.06M | 7.40M | 2.68M | 9.01M | 10.38M | 16.15M |
| Net profit | 39.98M | 35.82M | 25.19M | 29.85M | 11.20M | 34.95M | 40.12M | 53.02M |
| Basic EPS | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 2 |
| Diluted EPS | 1.53 | 1.37 | 0.97 | 1.14 | 0.43 | 1.34 | 1.53 | 2.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 163.95M | 179.05M | 172.83M | 166.57M | 176.59M | 186.07M |
| Gross profit | 50.33M | 56.05M | 50.42M | 52.34M | 57.36M | 60.61M |
| Selling & admin expenses | 25.11M | 26.04M | 25.86M | 24.41M | 26.80M | 27.12M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 22.13M | 26.91M | 21.48M | 24.85M | 27.48M | 30.41M |
| Pretax profit | 15.54M | 20.38M | 15.33M | 17.91M | 22.25M | 25.38M |
| Tax | 3.41M | 4.59M | 3.99M | 4.16M | 4.41M | 5.95M |
| Net profit | 12.13M | 15.80M | 11.34M | 13.75M | 17.84M | 19.43M |
| Basic EPS | 0 | 1 | 0 | 1 | 1 | 1 |
| Diluted EPS | 0.46 | 0.60 | 0.43 | 0.52 | 0.68 | 0.74 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 208.69M | 227.67M | 246.82M | 277.18M | 225.53M | 236.11M | 220.83M | 233.69M |
| Cash & ST investments | 46.46M | 80.56M | 108.20M | 125.19M | 6.78M | 30.52M | 24.21M | 35.08M |
| Inventory | 87.39M | 76.00M | 82.69M | 85.65M | 111.13M | 104.16M | 99.21M | 96.46M |
| Total assets | 368.28M | 382.76M | 394.46M | 420.75M | 872.83M | 890.36M | 858.47M | 860.06M |
| Total current liabilities | 48.47M | 45.50M | 38.50M | 52.44M | 85.21M | 100.68M | 87.53M | 98.61M |
| Short-term debt | -- | -- | -- | -- | 17.50M | 21.88M | 18.50M | 23.13M |
| Long-term debt | -- | -- | -- | -- | 419.33M | 382.58M | 348.10M | 284.41M |
| Total liabilities | 75,150,000.00 | 74,882,000.00 | 78,944,000.00 | 90,778,000.00 | 541,636,000.00 | 540,899,000.00 | 484,669,000.00 | 445,332,000.00 |
| Total equity | 293.13M | 307.88M | 315.51M | 329.98M | 331.19M | 349.46M | 373.80M | 414.72M |
| Retained earnings | 308.91M | 330.18M | 340.10M | 353.37M | 346.66M | 363.53M | 384.76M | 418.50M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 224.27M | 231.29M | 239.26M | 233.69M | 239.16M | 248.14M |
| Cash & ST investments | 21.84M | 26.99M | 42.94M | 35.08M | 29.86M | 43.60M |
| Inventory | 99.15M | 97.35M | 94.79M | 96.46M | 95.92M | 87.13M |
| Total assets | 857.85M | 861.80M | 869.90M | 860.06M | 861.90M | 866.45M |
| Total current liabilities | 92.68M | 96.67M | 115.21M | 98.61M | 81.52M | 88.41M |
| Short-term debt | 18.50M | 18.50M | 20.81M | 23.13M | -- | -- |
| Long-term debt | 333.71M | 318.56M | 301.49M | 284.41M | 292.77M | 275.00M |
| Total liabilities | 475,776,000.00 | 464,028,000.00 | 464,744,000.00 | 445,332,000.00 | 436,296,000.00 | 425,017,000.00 |
| Total equity | 382.07M | 397.77M | 405.16M | 414.72M | 425.60M | 441.43M |
| Retained earnings | 392.28M | 403.28M | 409.75M | 418.50M | 431.66M | 446.11M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 41.21M | 62.17M | 51.16M | 45.44M | 13.69M | 98.23M | 69.83M | 106.23M |
| Depreciation & amortization | 14.48M | 13.75M | 12.69M | 11.91M | 21.16M | 28.50M | 27.90M | 27.71M |
| Free cash flow | 30.26M | 51.26M | 43.16M | 35.69M | -4.30M | 77.39M | 55.51M | 88.85M |
| Dividends paid | -65.55M | -14.37M | -15.39M | -16.59M | -17.87M | -18.45M | -19.01M | -19.59M |
| Stock buybacks / issuance | 0 | -2.61M | -361.00K | -1.25M | -918.00K | -1.03M | -267.00K | -1.15M |
| Ending cash balance | 46.46M | 80.56M | 108.20M | 125.19M | 6.78M | 30.52M | 24.21M | 35.08M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 21.10M | 27.79M | 42.34M | 15.00M | 21.99M | 40.48M |
| Depreciation & amortization | 6.96M | 6.97M | 6.88M | 6.89M | 6.99M | 7.08M |
| Free cash flow | 18.08M | 24.83M | 35.79M | 10.16M | 17.73M | 36.87M |
| Dividends paid | -4.85M | -4.87M | -4.87M | -5.00M | -5.00M | -5.02M |
| Stock buybacks / issuance | -1.14M | -11.00K | 0 | 0 | -2.65M | 0 |
| Ending cash balance | 21.84M | 26.99M | 42.94M | 35.08M | 29.86M | 43.60M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 12.93 | 11.92 | 8.08 | 9.25 | 3.39 | 10.27 | 11.09 | 13.45 |
| ROA %i | 10.48 | 9.54 | 6.48 | 7.32 | 1.73 | 3.96 | 4.59 | 6.17 |
| ROIC %i | 12.93 | 11.92 | 8.08 | 9.25 | 3.48 | 8.90 | 8.94 | 9.70 |
| 5-year avg ROE %i | 10.38 | 10.11 | 9.96 | 10.13 | 9.11 | 8.58 | 8.42 | 9.49 |
| EBIT margin %i | 12.22 | 11.01 | 10.25 | 10.40 | 6.36 | 12.92 | 12.75 | 13.56 |
| FCF / sales %i | 7.30 | 12.87 | 12.37 | 9.43 | -- | 11.73 | 8.42 | 13.02 |
| Current ratioi | 4.31 | 5.00 | 6.41 | 5.29 | 2.65 | 2.35 | 2.52 | 2.37 |
| Quick ratioi | 2.36 | 3.21 | 4.13 | 3.50 | 1.17 | 1.19 | 1.28 | 1.25 |
| Debt / assetsi | -- | -- | -- | -- | 50.05 | 45.43 | 42.70 | 35.76 |
| LT debt / equityi | -- | -- | -- | -- | 126.61 | 109.48 | 93.12 | 68.58 |
| Interest coveragei | -- | -- | -- | -- | 1.72 | 2.07 | 2.50 | 3.96 |
| Revenue CAGR (3Y) %i | 0.67 | 1.39 | -2.75 | -2.99 | 9.38 | 23.64 | 20.36 | 9.41 |
| Net income CAGR (3Y) %i | 16.77 | 12.91 | -1.75 | -9.28 | -32.13 | 11.54 | 10.35 | 67.93 |
| FCF CAGR (3Y) %i | -2.27 | 3.26 | 6.72 | 5.65 | -- | 21.49 | 15.87 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.06 | 13.70 | 13.01 | 13.45 | 14.54 | 14.86 |
| ROA %i | 5.08 | 5.91 | 5.73 | 6.17 | 6.83 | 7.22 |
| ROIC %i | 9.13 | 9.79 | 9.40 | 9.70 | 10.58 | 10.95 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.90 | 13.70 | 13.21 | 13.56 | 14.11 | 14.49 |
| FCF / sales %i | 10.05 | 10.71 | 12.37 | 13.02 | 12.73 | 14.32 |
| Current ratioi | 2.42 | 2.39 | 2.08 | 2.37 | 2.93 | 2.81 |
| Quick ratioi | 1.24 | 1.30 | 1.17 | 1.25 | 1.62 | 1.71 |
| Debt / assetsi | 41.06 | 39.11 | 37.05 | 35.76 | 33.97 | 31.74 |
| LT debt / equityi | 87.34 | 80.09 | 74.41 | 68.58 | 68.79 | 62.30 |
| Interest coveragei | 2.88 | 3.46 | 3.63 | 3.96 | 4.42 | 4.88 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Design, manufacture and sale of pumps and pump systems100.00%
Quote time 2026-10-08 04:17:52 · For reference only, not investment advice and not tailored to your situation.