NYSE : GRC

The Gorman-Rupp Company — Key statistics

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

Key statistics

Valuation

MeasureValue
Market Cap1.90B
Enterprise Value2.09B

Dates

MeasureValue
Earnings DateOct 23, 2026
Ex-Dividend DateNov 13, 2026

Shares

MeasureValue
Current Share Class26.41M
Shares Outstanding26.41M
Shares Change (YoY)+0.36%
Shares Change (QoQ)+0.01%
Owned by Insiders (%)21.19%
Owned by Institutions (%)66.60%
Float20.80M

Ratios

MeasureValue
PE Ratio25.72
Forward PE22.81
PS Ratio2.63
Forward PS2.47
PB Ratio4.12
P/TBV Ratio4,702.20
P/FCF Ratio17.21
P/OCF Ratio14.62
PEG Ratio1.37

Evratios

MeasureValue
EV / Earnings28.35
EV / Sales2.89
EV / EBITDA14.55
EV / EBIT18.14
EV / FCF18.94

Financialposition

MeasureValue
Current Ratio2.70
Quick Ratio1.74
Debt / Equity0.54
Debt / EBITDA1.70
Debt / FCF2.27
Interest Coverage5.95

Financialefficiency

MeasureValue
Return on Equity (ROE)17.02%
Return on Assets (ROA)8.24%
Return on Invested Capital (ROIC)13.45%
Return on Capital Employed (ROCE)14.74%
Weighted Average Cost of Capital (WACC)10.68%
Revenue Per Employee$510,589
Profits Per Employee$52,107
Employee Count1,415
Asset Turnover0.83
Inventory Turnover5.43

Taxes

MeasureValue
Income Tax21.65M
Effective Tax Rate22.70%

Stockprice

MeasureValue
Beta (5Y)1.28
52-Week Price Change+61.17%
50-Day Moving Average74.42
200-Day Moving Average72.54
Relative Strength Index (RSI)43.33
Average Volume (20 Days)168,967

Shortselling

MeasureValue
Short Interest749,963
Short Previous Month767,508
Short % of Shares Out2.84%
Short % of Float3.60%
Short Ratio (days to cover)3.72

Incomestatement

MeasureValue
Revenue722.48M
Gross Profit234.83M
Operating Income115.23M
Pretax Income95.38M
Net Income73.73M
EBITDA143.71M
EBIT115.23M
Earnings Per Share (EPS)$2.80

Balancesheet

MeasureValue
Cash & Cash Equivalents59.46M
Total Debt250.23M
Net Cash-190.77M
Net Cash Per Share-$7.22
Equity (Book Value)461.13M
Book Value Per Share17.46
Working Capital164.55M

Cashflow

MeasureValue
Operating Cash Flow129.91M
Capital Expenditures-19.53M
Depreciation & Amortization28.48M
Net Borrowing-73.00M
Free Cash Flow110.38M
FCF Per Share$4.18

Margins

MeasureValue
Gross Margin32.50%
Operating Margin15.95%
Pretax Margin13.20%
Profit Margin10.21%
EBITDA Margin19.89%
EBIT Margin15.95%
FCF Margin15.28%

Dividends

MeasureValue
Dividend Per Share$0.80
Dividend Yield1.11%
Dividend Growth (YoY)3.36%
Years of Dividend Growth53
Payout Ratio28.61%
FCF Payout Ratio19.14%
Buyback Yield-0.36%
Shareholder Yield0.76%
Earnings Yield3.89%
FCF Yield5.81%

Analystforecasts

MeasureValue
Price Target$84.33
Price Target Difference17.24%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)5.78%
EPS Growth Forecast (3Y)19.48%

Stocksplits

MeasureValue
Last Split DateDec 11, 2013
Split TypeForward
Split Ratio1.25:1

Scores

MeasureValue
Altman Z-Score4.68
Piotroski F-Score8

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside