Gorman-Rupp Company (GRC) Financials

$72.09

$-2.31 (-3.10%)

As on 30-Oct-2026 13:20EDT

Market cap

$1,965 Mln

Revenue (TTM)

$722 Mln

P/E Ratio

26.6

P/B Ratio

4.3

Div. Yield

1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	722.48	682.39	659.67	659.51	521.03	378.32
Cost of Revenue	487.65	473.24	455.34	463.26	390.09	282.42
Gross Profit	234.83	209.15	204.33	196.25	130.94	95.90
Operating Expenses	118.20	113.78	112.89	109.21	90.75	56.54
Operating Profit (EBIT)	116.64	95.36	91.44	87.04	40.18	39.36
Other Income	--	--	--	--	-7.07	-2.11
Profit before Tax	95.38	69.16	50.49	43.96	13.87	37.25
Provision for Tax	21.65	16.15	10.38	9.01	2.68	7.40
Profit after Tax (Net Income)	73.73	53.02	40.12	34.95	11.20	29.85
Minority Interest	--	--	--	--	--	--
Consolidated Profit	13.75	53.02	40.12	34.95	11.20	29.85

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	461.13	414.72	373.80	349.46	331.19	329.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	320.67	346.72	397.14	440.22	456.42	38.34
Current Liabilities	96.94	98.61	87.53	100.68	85.21	52.44
Total Liabilities	975.68	860.06	858.47	890.36	872.83	420.75

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	617.25	626.36	637.64	654.25	647.30	143.57
Current Assets	261.49	233.69	220.83	236.11	225.53	277.18
Total Assets	975.68	860.06	858.47	890.36	872.83	420.75
Total Debt*	250.23	327.53	387.07	425.28	439.01	1.52
Net Current Assets	164.55	135.08	133.30	135.44	140.31	224.74

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	106.23	69.83	98.23	13.69	45.44
Cash Flow from Investing Activities	--	-15.34	-11.87	-20.16	-545.67	-9.17
Cash from Financing Activities	--	-80.86	-63.14	-54.53	414.11	-18.55
Net Cash Inflow / Outflow	--	--	--	--	-117.88	17.72

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.80	2.02	1.53	1.33	0.43	1.14
Cash EPS ($)	2.80	3.07	2.59	2.41	0.72	1.60
Adjusted Book Value ($)	17.46	15.78	14.25	13.34	12.69	12.61
Dividend per Share ($)	1.02	--	--	--	--	--
Cash Flow per Share ($)	--	4.04	2.66	3.75	0.52	1.74
Free Cash Flow per Share ($)	--	3.38	2.12	2.95	-0.16	1.36

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	7.05	5.22	4.52	2.03	9.20
ROE (%)	16.63	13.45	11.09	10.27	3.39	9.25
ROA (%)	7.52	6.17	4.59	3.96	1.73	7.32
EBIT Margin (%)	15.88	13.56	12.75	12.92	6.36	9.85
Net Margin (%)	10.21	7.77	6.08	5.30	2.18	7.93
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	6.48	0.03	0.00	0.27	0.38	0.08
EBIT Growth (%)	27.84	10.04	-1.31	157.41	-11.10	19.21
Net Profit Growth (%)	46.74	32.16	14.77	212.20	-62.50	18.51
EPS Growth (%)	46.13	0.32	0.15	2.11	-0.62	0.19
Book Value Growth (%)	13.30	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	26.57	23.68	24.79	26.63	59.72	39.06
Price / Book Value	4.29	3.03	2.66	2.66	2.02	3.53
Dividend Yield (%)	1.02	--	--	--	--	--
EV/EBITDA	15.14	12.87	12.32	11.62	20.26	21.20
Close Price ($)	74.48	47.75	37.92	35.53	25.62	44.55
High Price ($)	92.78	52.02	43.79	36.69	45.50	47.12
Low Price ($)	42.31	30.87	30.47	22.92	22.67	30.35
Market Cap ($ Cr)	1,964.66	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.54	0.79	1.04	1.22	1.33	0.00
Short term debt to equity ratio	--	0.06	0.05	0.07	0.06	0.00
Current Ratio	2.70	2.37	2.52	2.35	2.65	5.29
Quick Ratio	1.82	1.39	1.39	1.31	1.34	3.65
Interest Coverage	5.93	3.96	2.45	2.07	1.72	3.80

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.09	12.95	13.28	13.59	17.86	15.48
Asset Turnover	0.74	0.79	0.75	0.75	0.81	0.93
Receivable days	--	47.11	49.07	50.59	53.14	52.77
Inventory Days	--	73.58	79.40	84.87	92.13	108.85
Payable days	--	19.04	18.75	18.91	19.82	17.52
Cash Conversion Cycle	--	101.65	109.72	116.55	125.45	144.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.