NYSE : GRC
The Gorman-Rupp Company — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 74.39 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.96B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
The Gorman-Rupp Company (GRC) reported revenue of 722.48M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 722.48M | 682.39M | 659.67M | 659.51M | 521.03M | 378.32M |
| Cost of Revenue | 487.65M | 470.54M | 455.34M | 463.26M | 390.09M | 282.42M |
| Gross Profit | 234.83M | 211.85M | 204.33M | 196.25M | 130.94M | 95.90M |
| Selling, General & Admin | 107.29M | 103.21M | 102.27M | 98.24M | 84.28M | 56.13M |
| Amortization of Goodwill & Intangibles | 12.32M | 12.37M | 12.38M | 12.55M | 7.64M | 537.00K |
| Operating Expenses | 119.61M | 115.58M | 114.64M | 110.79M | 91.91M | 56.67M |
| Operating Income | 115.23M | 96.27M | 89.68M | 85.46M | 39.02M | 39.23M |
| Interest Expense | -19.36M | -23.40M | -38.06M | -41.27M | -19.24M | |
| Currency Exchange Gain (Loss) | -300.00K | -300.00K | -400.00K | -400.00K | 200.00K | |
| Other Non Operating Income (Expenses) | 1.24M | 716.00K | -732.00K | 174.00K | 314.00K | 323.00K |
| EBT Excluding Unusual Items | 96.81M | 73.29M | 50.49M | 43.96M | 20.30M | 39.55M |
| Other Unusual Items | -4.13M | -4.13M | -6.43M | -2.30M | ||
| Pretax Income | 95.38M | 69.16M | 50.49M | 43.96M | 13.87M | 37.25M |
| Income Tax Expense | 21.65M | 16.15M | 10.38M | 9.01M | 2.68M | 7.40M |
| Net Income | 73.73M | 53.02M | 40.12M | 34.95M | 11.20M | 29.85M |
| Net Income to Common | 73.73M | 53.02M | 40.12M | 34.95M | 11.20M | 29.85M |
| Shares Outstanding (Basic) | 26.37M | 26.30M | 26.22M | 26.17M | 26.09M | 26.12M |
| Shares Outstanding (Diluted) | 26.37M | 26.30M | 26.22M | 26.17M | 26.09M | 26.12M |
| EPS (Basic) | 2.80 | 2.02 | 1.53 | 1.34 | 0.43 | 1.14 |
| EPS (Diluted) | 2.80 | 2.02 | 1.53 | 1.34 | 0.43 | 1.14 |
| Free Cash Flow | 110.38M | 88.85M | 55.51M | 77.39M | -4.30M | 35.69M |
| Free Cash Flow Per Share | 4.19 | 3.38 | 2.12 | 2.96 | -0.17 | 1.37 |
| Dividend Per Share | 0.76 | 0.74 | 0.73 | 0.71 | 0.69 | 0.64 |
| Gross Margin | 32.50% | 31.05% | 30.97% | 29.76% | 25.13% | 25.35% |
| Operating Margin | 15.95% | 14.11% | 13.59% | 12.96% | 7.49% | 10.37% |
| Profit Margin | 10.21% | 7.77% | 6.08% | 5.30% | 2.15% | 7.89% |
| Free Cash Flow Margin | 15.28% | 13.02% | 8.42% | 11.73% | -0.83% | 9.43% |
| EBITDA | 143.71M | 123.98M | 117.58M | 113.96M | 60.18M | 51.14M |
| EBITDA Margin | 19.89% | 18.17% | 17.82% | 17.28% | 11.55% | 13.52% |
| D&A For EBITDA | 28.48M | 27.71M | 27.90M | 28.50M | 21.16M | 11.91M |
| EBIT | 115.23M | 96.27M | 89.68M | 85.46M | 39.02M | 39.23M |
| EBIT Margin | 15.95% | 14.11% | 13.59% | 12.96% | 7.49% | 10.37% |
| Effective Tax Rate | 22.70% | 23.35% | 20.55% | 20.50% | 19.30% | 19.86% |
| Advertising Expenses | 4.00M | 4.50M | 4.30M | 3.30M | 1.90M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 59.30M | 35.08M | 24.21M | 30.52M | 6.78M | 125.19M |
| Trading Asset Securities | 157.00K | 70.00K | 955.00K | 1.20M | ||
| Cash & Short-Term Investments | 59.46M | 35.08M | 24.28M | 31.47M | 7.99M | 125.19M |
| Receivables | 109.01M | 88.38M | 87.64M | 89.62M | 93.06M | 58.55M |
| Inventory | 84.90M | 96.46M | 99.20M | 104.16M | 111.13M | 85.65M |
| Prepaid Expenses | 8.11M | 13.78M | 9.70M | 10.86M | 13.35M | 7.79M |
| Total Current Assets | 261.49M | 233.69M | 220.83M | 236.11M | 225.53M | 277.18M |
| Property, Plant & Equipment | 133.42M | 152.80M | 151.31M | 155.11M | 130.82M | 105.43M |
| Goodwill | 257.90M | 257.97M | 257.55M | 257.72M | 257.72M | 27.24M |
| Other Intangible Assets | 202.83M | 212.07M | 224.43M | 236.81M | 249.36M | 5.84M |
| Other Long-Term Assets | 23.10M | 3.52M | 4.35M | 4.61M | 9.40M | 5.05M |
| Total Assets | 878.74M | 860.05M | 858.47M | 890.36M | 872.83M | 420.75M |
| Accounts Payable | 34.61M | 25.89M | 24.75M | 23.89M | 24.70M | 17.63M |
| Accrued Expenses | 52.77M | 39.63M | 36.12M | 41.37M | 35.17M | 25.03M |
| Current Portion of Long-Term Debt | 23.97M | 18.50M | 21.88M | 17.50M | ||
| Current Portion of Leases | 1.47M | 1.31M | 1.02M | 1.11M | 580.00K | |
| Current Unearned Revenue | 9.57M | 7.66M | 6.84M | 12.52M | 6.74M | 9.20M |
| Total Current Liabilities | 96.94M | 98.61M | 87.53M | 100.68M | 85.21M | 52.44M |
| Long-Term Debt | 250.23M | 284.84M | 348.30M | 384.93M | 421.34M | |
| Long-Term Leases | 18.53M | 19.16M | 19.81M | 1.07M | 560.00K | |
| Pension & Post-Retirement Benefits | 29.12M | 29.95M | 28.81M | 34.29M | 31.77M | 36.70M |
| Other Long-Term Liabilities | 41.31M | 13.40M | 874.00K | 1.19M | 2.25M | 1.08M |
| Total Liabilities | 417.61M | 445.33M | 484.67M | 540.90M | 541.64M | 90.78M |
| Common Stock | 5.17M | 5.14M | 5.13M | 5.12M | 5.10M | 5.10M |
| Additional Paid-In Capital | 12.76M | 11.46M | 9.36M | 5.75M | 3.91M | 1.84M |
| Retained Earnings | 463.80M | 418.50M | 384.76M | 363.53M | 346.66M | 353.37M |
| Comprehensive Income & Other | -20.59M | -20.38M | -25.44M | -24.94M | -24.47M | -30.33M |
| Shareholders' Equity | 461.13M | 414.72M | 373.80M | 349.46M | 331.19M | 329.98M |
| Total Liabilities & Equity | 878.74M | 860.05M | 858.47M | 890.36M | 872.83M | 420.75M |
| Total Debt | 250.23M | 328.81M | 387.27M | 427.64M | 441.02M | 1.14M |
| Net Cash (Debt) | -190.77M | -293.73M | -362.99M | -396.17M | -433.03M | 124.05M |
| Net Cash Per Share | -7.24 | -11.17 | -13.84 | -15.14 | -16.60 | 4.75 |
| Filing Date Shares Outstanding | 26.41M | 26.31M | 26.23M | 26.22M | 26.18M | 26.08M |
| Total Common Shares Outstanding | 26.41M | 26.31M | 26.23M | 26.19M | 26.09M | 26.10M |
| Working Capital | 164.54M | 135.08M | 133.30M | 135.44M | 140.31M | 224.74M |
| Book Value Per Share | 17.46 | 15.76 | 14.25 | 13.34 | 12.69 | 12.64 |
| Tangible Book Value | 404.00K | -55.31M | -108.18M | -145.07M | -175.89M | 296.89M |
| Tangible Book Value Per Share | 0.02 | -2.10 | -4.12 | -5.54 | -6.74 | 11.37 |
| Land | 6.10M | 6.04M | 6.12M | 6.21M | 6.21M | 5.81M |
| Buildings | 127.91M | 125.40M | 123.20M | 121.52M | 119.20M | 112.76M |
| Machinery | 241.12M | 240.29M | 229.62M | 227.57M | 212.58M | 188.12M |
| Order Backlog | 244.00M | 206.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 73.73M | 53.02M | 40.12M | 34.95M | 11.20M | 29.85M |
| Depreciation & Amortization | 28.48M | 27.71M | 27.90M | 28.50M | 21.16M | 11.91M |
| Other Amortization | 1.18M | 1.18M | 6.41M | 3.01M | 1.72M | |
| Loss (Gain) From Sale of Assets | -843.00K | -843.00K | -1.20M | |||
| Stock-Based Compensation | 5.06M | 3.58M | 4.01M | 3.25M | 2.96M | 2.40M |
| Other Operating Activities | 12.76M | 15.13M | 1.74M | 9.17M | 24.56M | 9.61M |
| Change in Accounts Receivable | -17.14M | 877.00K | 1.18M | 3.75M | -13.95M | -8.70M |
| Change in Inventory | 6.58M | 1.18M | -2.03M | 559.00K | -32.77M | -10.96M |
| Change in Accounts Payable | 1.45M | 452.00K | 1.22M | -1.52M | -2.25M | 8.72M |
| Change in Unearned Revenue | 2.01M | 678.00K | -5.64M | 5.77M | -2.33M | 1.35M |
| Change in Income Taxes | 7.42M | -3.88M | 2.13M | 1.23M | 1.91M | |
| Change in Other Net Operating Assets | 9.22M | 7.15M | -6.00M | 9.55M | 1.49M | 1.26M |
| Operating Cash Flow | 129.91M | 106.23M | 69.83M | 98.22M | 13.69M | 45.44M |
| Capital Expenditures | -19.53M | -17.38M | -14.32M | -20.84M | -17.99M | -9.75M |
| Sale of Property, Plant & Equipment | 1.86M | 1.86M | 2.45M | |||
| Cash Acquisitions | -527.99M | |||||
| Other Investing Activities | 447.00K | 172.00K | 672.00K | 306.00K | 582.00K | |
| Investing Cash Flow | -17.22M | -15.34M | -11.87M | -20.16M | -545.67M | -9.17M |
| Long-Term Debt Issued | 400.00M | 5.00M | 457.00M | |||
| Long-Term Debt Repaid | -60.00M | -443.00M | -39.50M | -8.75M | ||
| Total Debt Repaid | -73.00M | -60.00M | -443.00M | -39.50M | -8.75M | |
| Net Debt Issued (Repaid) | -73.00M | -60.00M | -43.00M | -34.50M | 448.25M | |
| Repurchase of Common Stock | -2.65M | -1.15M | -267.00K | -1.03M | -918.00K | -1.25M |
| Common Dividends Paid | -20.04M | -19.59M | -19.01M | -18.45M | -17.87M | -16.59M |
| Other Financing Activities | -120.00K | -118.00K | -861.00K | -551.00K | -15.35M | -722.00K |
| Financing Cash Flow | -95.81M | -80.86M | -63.14M | -54.53M | 414.11M | -18.55M |
| Foreign Exchange Rate Adjustments | -515.00K | 843.00K | -1.13M | 200.00K | -536.00K | -725.00K |
| Net Cash Flow | 16.36M | 10.87M | -6.30M | 23.73M | -118.41M | 16.99M |
| Free Cash Flow | 110.38M | 88.85M | 55.51M | 77.39M | -4.30M | 35.69M |
| Free Cash Flow Margin | 15.28% | 13.02% | 8.42% | 11.73% | -0.83% | 9.43% |
| Free Cash Flow Per Share | 4.19 | 3.38 | 2.12 | 2.96 | -0.17 | 1.37 |
| Levered Free Cash Flow | 72.56M | 64.03M | 54.29M | 65.62M | -30.60M | 29.78M |
| Unlevered Free Cash Flow | 83.47M | 77.47M | 71.67M | 88.41M | -20.29M | 29.78M |
| Cash Interest Paid | 22.20M | 22.20M | 33.60M | 35.90M | 17.40M | |
| Cash Income Tax Paid | 8.43M | 8.43M | 4.50M | 7.90M | ||
| Change in Working Capital | 9.54M | 6.46M | -9.14M | 19.35M | -47.90M | -8.33M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.90B | 1.26B | 994.55M | 930.67M | 668.55M | 1.16B |
| Enterprise Value | 2.09B | 1.54B | 1.34B | 1.32B | 1.09B | 1.03B |
| Last Close Price | 71.93 | 47.38 | 36.95 | 33.94 | 23.87 | 40.58 |
| PE Ratio | 25.72 | 23.70 | 24.79 | 26.63 | 59.72 | 38.99 |
| Forward PE | 22.81 | 21.51 | 19.15 | 22.63 | 22.47 | 30.10 |
| PS Ratio | 2.63 | 1.84 | 1.51 | 1.41 | 1.28 | 3.08 |
| PB Ratio | 4.12 | 3.03 | 2.66 | 2.66 | 2.02 | 3.53 |
| P/TBV Ratio | 4,702.20 | 3.92 | ||||
| P/FCF Ratio | 17.21 | 14.14 | 17.92 | 12.03 | 32.62 | |
| P/OCF Ratio | 14.62 | 11.83 | 14.24 | 9.47 | 48.85 | 25.62 |
| PEG Ratio | 1.37 | 1.66 | 1.47 | 1.74 | 1.73 | 2.31 |
| EV/Sales Ratio | 2.89 | 2.25 | 2.03 | 2.00 | 2.09 | 2.73 |
| EV/EBITDA Ratio | 14.55 | 12.40 | 11.38 | 11.59 | 18.06 | 20.20 |
| EV/EBIT Ratio | 18.14 | 15.97 | 14.92 | 15.45 | 27.85 | 26.33 |
| EV/FCF Ratio | 18.94 | 17.30 | 24.10 | 17.07 | 28.94 | |
| Debt / Equity Ratio | 0.54 | 0.79 | 1.04 | 1.22 | 1.33 | 0.00 |
| Debt / EBITDA Ratio | 1.70 | 2.58 | 3.20 | 3.66 | 7.17 | 0.02 |
| Debt / FCF Ratio | 2.27 | 3.70 | 6.98 | 5.53 | 0.03 | |
| Net Debt / Equity Ratio | 0.41 | 0.71 | 0.97 | 1.13 | 1.31 | -0.38 |
| Net Debt / EBITDA Ratio | 1.33 | 2.37 | 3.09 | 3.48 | 7.20 | -2.43 |
| Net Debt / FCF Ratio | 1.73 | 3.31 | 6.54 | 5.12 | -100.68 | -3.48 |
| Asset Turnover | 0.83 | 0.79 | 0.75 | 0.75 | 0.81 | 0.93 |
| Inventory Turnover | 5.43 | 4.81 | 4.48 | 4.30 | 3.96 | 3.35 |
| Quick Ratio | 1.74 | 1.25 | 1.28 | 1.20 | 1.19 | 3.50 |
| Current Ratio | 2.70 | 2.37 | 2.52 | 2.35 | 2.65 | 5.29 |
| Return on Equity (ROE) | 17.02% | 13.45% | 11.09% | 10.27% | 3.39% | 9.25% |
| Return on Assets (ROA) | 8.24% | 7.00% | 6.41% | 6.06% | 3.77% | 6.02% |
| Return on Invested Capital (ROIC) | 13.45% | 10.21% | 9.61% | 9.00% | 6.49% | 15.15% |
| Return on Capital Employed (ROCE) | 14.70% | 12.60% | 11.60% | 10.80% | 5.00% | 10.70% |
| Earnings Yield | 3.89% | 4.22% | 4.03% | 3.75% | 1.68% | 2.56% |
| FCF Yield | 5.81% | 7.07% | 5.58% | 8.31% | -0.64% | 3.07% |
| Dividend Yield | 1.11% | 1.56% | 1.93% | 2.00% | 2.69% | 1.44% |
| Payout Ratio | 28.61% | 36.95% | 47.39% | 52.78% | 159.64% | 55.56% |
| Buyback Yield / Dilution | -0.36% | -0.29% | -0.17% | -0.32% | 0.11% | -0.10% |
| Total Shareholder Return | 0.76% | 1.27% | 1.75% | 1.68% | 2.81% | 1.33% |