Gorman-Rupp (GRC) Financials

$76.01 +0.57 (+0.76%)

Closing price 03:59 PM Eastern

Extended Trading

$75.21 -0.80 (-1.06%)

As of 07:00 PM Eastern

Annual Income Statements for Gorman-Rupp

This table shows Gorman-Rupp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	25	25	27	40	36	25	30	11	35	40	53
Consolidated Net Income / (Loss)	25	25	27	40	36	25	30	11	35	40	53
Net Income / (Loss) Continuing Operations	25	25	27	40	36	25	30	11	35	40	53
Total Pre-Tax Income	37	36	39	50	45	31	37	14	44	50	69
Total Operating Income	36	36	42	51	44	36	39	40	87	91	95
Total Gross Profit	93	93	101	110	103	90	96	131	196	204	209
Total Revenue	406	382	379	414	398	349	378	521	660	660	682
Operating Revenue	406	382	379	414	398	349	378	521	660	660	682
Total Cost of Revenue	314	290	278	304	296	259	282	390	463	455	473
Operating Cost of Revenue	314	290	278	304	296	259	282	390	463	455	473
Total Operating Expenses	56	56	60	59	59	54	57	91	109	113	114
Selling, General & Admin Expense	56	54	55	59	59	53	56	83	97	101	101
Depreciation Expense	-	-	-	-	-	1.09	0.54	7.64	13	12	12
Total Other Income / (Expense), net	0.88	0.05	-2.26	-0.32	1.33	-4.51	-2.11	-26	-43	-41	-26
Interest Expense	-	-	-	-	-	0.00	0.00	19	41	34	23
Other Income / (Expense), net	0.88	0.05	-2.26	-0.32	1.33	-4.51	-2.11	-7.07	-1.81	-7.33	-2.80
Income Tax Expense	12	12	13	10	9.35	6.06	7.40	2.68	9.01	10	16
Basic Earnings per Share	$0.96	$0.95	$1.02	$1.53	$1.37	$0.97	$1.14	$0.43	$1.34	$1.53	$2.02
Weighted Average Basic Shares Outstanding	26.19M	26.09M	26.10M	26.11M	26.13M	26.09M	26.12M	26.09M	26.17M	26.22M	26.30M
Diluted Earnings per Share	-	-	-	-	-	-	-	-	$1.34	$1.53	$2.02
Weighted Average Diluted Shares Outstanding	26.20M	26.20M	26M	26.10M	26.07M	26.11M	26.08M	26.18M	26.17M	26.22M	26.30M
Weighted Average Basic & Diluted Shares Outstanding	26.20M	26.20M	26M	26.10M	26.07M	26.11M	26.08M	26.18M	26.22M	26.23M	26.31M

This table shows Gorman-Rupp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	8.98	8.98	7.88	8.34	13	11	12	16	11	14	18
Consolidated Net Income / (Loss)	8.98	8.98	7.88	8.34	13	11	12	16	11	14	18
Net Income / (Loss) Continuing Operations	8.98	8.98	7.88	8.34	13	11	12	16	11	14	18
Total Pre-Tax Income	11	11	10	11	16	14	16	20	15	18	22
Total Operating Income	22	22	20	26	24	21	22	27	21	25	27
Total Gross Profit	48	51	48	54	53	49	50	56	50	52	57
Total Revenue	167	161	159	170	168	163	164	179	173	167	177
Operating Revenue	167	161	159	170	168	163	164	179	173	167	177
Total Cost of Revenue	119	110	111	115	116	114	114	123	122	114	119
Operating Cost of Revenue	119	110	111	115	116	114	114	123	122	114	119
Total Operating Expenses	26	29	28	28	29	28	28	29	29	27	30
Selling, General & Admin Expense	23	26	25	25	26	25	25	26	26	24	27
Depreciation Expense	3.03	3.15	3.08	3.10	3.10	3.10	3.10	3.10	3.09	3.08	3.08
Total Other Income / (Expense), net	-11	-11	-10	-15	-7.83	-7.40	-6.59	-6.53	-6.14	-6.94	-5.23
Interest Expense	10	10	10	9.05	7.77	6.73	6.20	5.99	5.79	5.42	4.97
Other Income / (Expense), net	-0.42	-0.42	-0.27	-6.33	-0.06	-0.67	-0.39	-0.54	-0.36	-1.52	-0.26
Income Tax Expense	2.01	2.26	2.20	2.34	3.14	2.70	3.41	4.59	3.99	4.16	4.41
Basic Earnings per Share	$0.34	$0.35	$0.30	$0.32	$0.49	($1.11)	$0.46	$0.60	$0.43	$0.53	$0.68
Weighted Average Basic Shares Outstanding	26.19M	26.17M	26.20M	26.22M	26.23M	26.22M	26.25M	26.31M	26.31M	26.30M	26.34M
Diluted Earnings per Share	-	-	$0.30	$0.32	$0.49	-	$0.46	$0.60	$0.43	$0.53	$0.68
Weighted Average Diluted Shares Outstanding	26.19M	26.22M	26.20M	26.22M	26.23M	26.23M	26.25M	26.31M	26.31M	26.30M	26.34M
Weighted Average Basic & Diluted Shares Outstanding	26.19M	26.22M	26.21M	26.23M	26.23M	26.23M	26.29M	26.31M	26.31M	26.31M	26.41M

This table details how cash moves in and out of Gorman-Rupp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.77	34	22	-33	34	28	17	-118	24	-6.31	11
Net Cash From Operating Activities	41	53	43	41	62	51	45	14	98	70	106
Net Cash From Continuing Operating Activities	41	53	43	41	62	51	45	14	98	70	106
Net Income / (Loss) Continuing Operations	25	25	27	40	36	25	30	11	35	40	53
Consolidated Net Income / (Loss)	25	25	27	40	36	25	30	11	35	40	53
Depreciation Expense	15	16	15	14	14	13	12	21	28	28	28
Amortization Expense	-	-	-	-	-	0.00	0.00	1.72	3.01	6.41	1.18
Non-Cash Adjustments To Reconcile Net Income	7.57	4.88	11	6.92	3.85	8.50	14	31	14	11	9.87
Changes in Operating Assets and Liabilities, net	-7.28	8.15	-9.71	-20	8.76	4.78	-10	-51	18	-15	14
Net Cash From Investing Activities	-11	-8.47	-10	-7.47	-11	-7.70	-9.17	-546	-20	-12	-15
Net Cash From Continuing Investing Activities	-11	-8.47	-10	-7.47	-11	-7.70	-9.17	-546	-20	-12	-15
Purchase of Property, Plant & Equipment	-8.26	-6.88	-7.75	-11	-11	-8.00	-9.75	-18	-21	-14	-17
Sale of Property, Plant & Equipment	0.47	1.38	0.32	-	-	-	-	0.00	0.00	2.45	1.86
Other Investing Activities, net	-	-	-	0.51	0.07	0.30	0.58	0.31	0.67	0.00	0.17
Net Cash From Financing Activities	-29	-11	-12	-66	-17	-16	-19	414	-55	-63	-81
Net Cash From Continuing Financing Activities	-29	-11	-12	-66	-17	-16	-19	414	-55	-63	-81
Repayment of Debt	-14	-	0.00	0.00	-0.38	-0.38	-0.72	-24	-40	-444	-60
Repurchase of Common Equity	-4.58	-	0.00	0.00	-2.61	-0.36	-1.25	-0.92	-1.03	-0.27	-1.15
Payment of Dividends	-11	-11	-12	-66	-14	-15	-17	-18	-18	-19	-20
Issuance of Debt	0.00	-	-	-	-	0.00	0.00	457	5.00	400	0.00
Effect of Exchange Rate Changes	-1.18	0.13	1.49	-	0.13	0.33	-0.73	-0.54	0.20	-1.13	0.84

This table details how cash moves in and out of Gorman-Rupp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	6.02	12	-2.75	6.47	5.46	-12	-2.37	5.15	16	-7.85	-5.23
Net Cash From Operating Activities	34	27	11	23	27	9.26	21	28	42	15	22
Net Cash From Continuing Operating Activities	34	27	11	23	27	12	21	28	42	15	22
Net Income / (Loss) Continuing Operations	8.98	8.98	7.88	8.34	13	11	12	16	11	14	18
Consolidated Net Income / (Loss)	8.98	8.98	7.88	8.34	13	11	12	16	11	14	18
Depreciation Expense	7.04	7.30	7.07	7.02	6.88	6.92	6.96	6.97	6.88	6.89	6.99
Amortization Expense	0.77	0.77	0.77	5.05	0.30	0.30	0.30	0.30	0.30	0.30	0.30
Non-Cash Adjustments To Reconcile Net Income	3.51	2.57	2.73	1.62	3.09	5.62	2.74	3.62	2.81	0.70	3.02
Changes in Operating Assets and Liabilities, net	14	6.95	-7.70	0.63	3.99	-12	-1.03	1.10	21	-6.64	-6.16
Net Cash From Investing Activities	-3.41	-3.85	-3.85	-1.11	-3.07	-3.84	-3.00	-2.92	-6.53	-2.90	-4.13
Net Cash From Continuing Investing Activities	-3.41	-3.85	-3.85	-1.11	-3.07	-3.84	-3.00	-2.92	-6.53	-2.90	-4.13
Purchase of Property, Plant & Equipment	-3.65	-3.92	-3.91	-3.23	-3.18	-4.01	-3.02	-2.96	-6.56	-4.84	-4.26
Other Investing Activities, net	0.24	0.06	0.05	0.00	-0.05	-	0.02	0.00	0.00	0.15	0.13
Net Cash From Financing Activities	-24	-11	-9.37	-15	-19	-20	-21	-20	-20	-20	-23
Net Cash From Continuing Financing Activities	-24	-11	-9.37	-15	-19	-20	-21	-20	-20	-20	-23
Repayment of Debt	-19	-6.41	-4.39	-410	-15	-15	-15	-15	-15	-15	-15
Repurchase of Common Equity	0.00	-0.00	-0.27	-	-	-	-1.14	-0.01	-	-	-2.65
Payment of Dividends	-4.58	-4.72	-4.72	-4.72	-4.72	-4.85	-4.85	-4.87	-4.87	-5.00	-5.00
Effect of Exchange Rate Changes	-	-	-0.26	-	-	-	0.18	0.56	0.04	0.07	-0.41

This table presents Gorman-Rupp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	364	383	395	368	383	394	421	873	890	858	860
Total Current Assets	189	204	228	209	228	247	277	226	236	221	234
Cash & Equivalents	24	58	80	46	81	108	125	6.78	31	24	35
Accounts Receivable	77	71	67	68	65	51	59	93	90	88	88
Inventories, net	83	69	75	87	76	83	86	111	104	99	96
Prepaid Expenses	6.09	5.82	5.92	7.13	5.68	5.17	7.80	15	12	9.77	14
Plant, Property, & Equipment, net	130	122	117	113	112	109	104	129	135	132	134
Total Noncurrent Assets	45	57	50	46	43	39	39	519	519	506	492
Goodwill	41	43	38	36	35	34	27	258	258	258	258
Intangible Assets	-	-	-	-	-	-	5.84	249	237	224	212
Other Noncurrent Operating Assets	3.86	7.77	7.78	5.10	8.32	4.80	6.19	12	25	24	22
Total Liabilities & Shareholders' Equity	364	383	395	368	383	394	421	873	890	858	860
Total Liabilities	77	80	70	75	75	79	91	542	541	485	445
Total Current Liabilities	43	49	46	48	45	39	52	85	101	88	99
Short-Term Debt	-	-	-	-	-	-	0.00	18	22	19	23
Accounts Payable	15	16	16	17	16	9.47	18	25	24	25	26
Accrued Expenses	16	20	17	14	12	10	14	19	22	16	19
Current Deferred Revenue	1.74	1.36	0.46	5.23	4.91	8.00	9.20	6.74	13	6.84	7.66
Current Employee Benefit Liabilities	11	11	12	13	12	11	12	17	20	21	23
Total Noncurrent Liabilities	34	31	24	27	29	40	38	456	440	397	347
Long-Term Debt	-	-	-	-	-	-	0.00	419	383	348	284
Noncurrent Employee Benefit Liabilities	30	21	16	22	25	37	37	32	34	29	30
Other Noncurrent Operating Liabilities	-	-	-	-	-	-	1.64	-	23	20	32
Total Equity & Noncontrolling Interests	287	303	325	293	308	316	330	331	349	374	415
Total Preferred & Common Equity	287	303	325	293	308	316	330	331	349	374	415
Total Common Equity	287	303	325	293	308	316	330	331	349	374	415
Common Stock	5.10	5.31	5.63	7.64	6.24	5.79	6.94	9.01	11	14	17
Retained Earnings	304	318	332	309	330	340	353	347	364	385	418
Accumulated Other Comprehensive Income / (Loss)	-22	-20	-13	-23	-29	-30	-30	-24	-25	-25	-20

This table presents Gorman-Rupp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	871	885	904	891	887	891	883	858	862	870	862
Total Current Assets	226	237	241	233	236	246	241	224	231	239	239
Cash & Equivalents	10	12	12	18	28	34	40	22	27	43	30
Accounts Receivable	91	97	102	99	95	97	88	94	99	92	102
Inventories, net	106	117	116	104	101	102	102	99	97	95	96
Prepaid Expenses	18	11	11	12	13	14	11	9.75	8.25	9.30	11
Plant, Property, & Equipment, net	128	132	136	136	135	134	134	132	131	134	134
Total Noncurrent Assets	517	515	527	523	516	511	509	502	500	497	489
Goodwill	508	258	258	258	258	258	258	258	258	258	258
Intangible Assets	-	246	243	240	234	231	228	221	218	215	209
Other Noncurrent Operating Assets	9.40	12	26	25	25	23	24	23	23	24	22
Total Liabilities & Shareholders' Equity	871	885	904	891	887	891	883	858	862	870	862
Total Liabilities	544	554	562	545	534	533	516	476	464	465	436
Total Current Liabilities	95	95	96	102	102	101	101	93	97	115	82
Short-Term Debt	18	18	18	20	24	19	19	19	19	21	0.00
Accounts Payable	29	32	29	25	28	29	26	27	28	33	32
Accrued Expenses	20	21	19	23	21	21	19	22	19	23	17
Current Deferred Revenue	6.50	7.60	9.10	8.77	12	11	9.68	5.33	6.46	7.53	11
Current Employee Benefit Liabilities	22	17	21	26	16	22	27	20	24	30	22
Total Noncurrent Liabilities	449	458	466	442	432	432	416	383	367	350	355
Long-Term Debt	411	419	411	390	377	377	362	334	319	301	293
Noncurrent Employee Benefit Liabilities	36	32	32	31	34	34	30	29	28	28	30
Other Noncurrent Operating Liabilities	-	7.57	22	-	-	-	23	21	21	21	32
Total Equity & Noncontrolling Interests	327	331	341	347	354	359	367	382	398	405	426
Total Preferred & Common Equity	327	331	341	347	354	359	367	382	398	405	426
Total Common Equity	327	331	341	347	354	359	367	382	398	405	426
Common Stock	8.16	8.14	9.28	9.95	12	12	14	14	15	16	15
Retained Earnings	349	349	355	359	367	370	379	392	403	410	432
Accumulated Other Comprehensive Income / (Loss)	-30	-26	-23	-22	-25	-24	-25	-24	-21	-20	-21

This table displays calculated financial ratios and metrics derived from Gorman-Rupp's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	26,312,842.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	26,312,842.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	2.01
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	25	25	28	40	35	29	32	32	69	73	73
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.22%	9.18%	9.81%	10.12%
Earnings before Interest and Taxes (EBIT)	37	36	39	50	45	31	37	33	85	84	93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	53	52	54	65	59	44	49	56	117	118	121
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	31	43	28	39	54	49	34	-524	107	80	102
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	263	245	246	247	227	207	205	761	723	716	687
Increase / (Decrease) in Invested Capital	-6.18	-18	0.53	0.86	-19	-20	-2.53	556	-38	-7.21	-29
Book Value per Share	$11.00	$11.61	$12.47	$11.22	$11.78	$12.09	$12.63	$12.69	$13.34	$14.25	$15.76
Tangible Book Value per Share	$9.43	$9.97	$11.02	$9.84	$10.44	$10.78	$11.36	($6.74)	($5.54)	($4.12)	($2.10)
Total Capital	287	303	325	293	308	316	330	768	754	740	722
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	437	404	367	308
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	419	383	348	284
Net Debt	-24	-58	-80	-46	-81	-108	-125	430	374	342	272
Capital Expenditures (CapEx)	7.79	5.50	7.43	11	11	8.00	9.75	18	21	12	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	122	97	103	114	102	100	100	151	127	128	123
Debt-free Net Working Capital (DFNWC)	146	155	182	160	182	208	225	158	157	152	158
Net Working Capital (NWC)	146	155	182	160	182	208	225	140	135	133	135
Net Nonoperating Expense (NNE)	-0.59	-0.03	1.52	0.26	-1.05	3.63	1.69	21	34	33	20
Net Nonoperating Obligations (NNO)	-24	-58	-80	-46	-81	-108	-125	430	374	342	272
Total Depreciation and Amortization (D&A)	15	16	15	14	14	13	12	23	32	34	29
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.96	$0.95	$1.02	$1.53	$1.37	$0.97	$1.14	$0.43	$0.00	$0.00	$2.02
Adjusted Weighted Average Basic Shares Outstanding	26.19M	26.09M	26.10M	26.11M	26.13M	26.09M	26.12M	26.09M	26.17M	26.22M	26.30M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.02
Adjusted Weighted Average Diluted Shares Outstanding	26.08M	26.09M	26.11M	26.12M	26.07M	26.11M	26.08M	26.18M	26.22M	26.23M	26.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.08M	26.09M	26.11M	26.12M	26.07M	26.11M	26.08M	26.18M	26.22M	26.23M	26.31M
Normalized Net Operating Profit after Tax (NOPAT)	25	26	31	40	35	29	32	32	69	73	73
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Gorman-Rupp's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	26,312,842.00	26,312,842.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	26,312,842.00	26,312,842.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.52	0.68
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.88%	9.98%	-0.75%	-0.88%	0.43%	1.33%	2.94%	5.62%	2.76%	-	7.71%
EBITDA Growth	65.44%	45.33%	5.83%	0.59%	5.96%	-6.12%	3.60%	5.84%	-8.73%	-	19.00%
EBIT Growth	114.85%	70.72%	8.01%	-16.97%	11.03%	-4.46%	7.85%	33.76%	-11.36%	-	25.21%
NOPAT Growth	27.87%	80.73%	8.73%	6.07%	7.46%	-2.78%	8.14%	2.49%	-17.30%	-	27.54%
Net Income Growth	304.23%	269.84%	20.92%	-20.44%	43.90%	22.29%	53.83%	89.53%	-12.19%	-	47.10%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	53.33%	87.50%	-12.24%	-	47.83%
Operating Cash Flow Growth	481.21%	2,157.09%	-42.32%	17.79%	-19.60%	-65.16%	96.43%	22.66%	55.80%	-	4.20%
Free Cash Flow Firm Growth	104.57%	110.10%	108.42%	1,361.84%	102.50%	-56.33%	-29.45%	-44.33%	-18.98%	-	46.00%
Invested Capital Growth	-0.87%	-4.97%	-3.79%	-5.07%	-4.08%	-1.00%	-1.95%	-1.65%	-3.40%	-	-3.36%
Revenue Q/Q Growth	-2.09%	-4.12%	-0.81%	6.43%	-0.79%	-3.26%	0.76%	9.21%	-3.47%	-	6.02%
EBITDA Q/Q Growth	-7.40%	0.58%	-4.91%	13.58%	-2.46%	-10.88%	4.94%	16.03%	-15.89%	-	13.10%
EBIT Q/Q Growth	-9.63%	-0.43%	-5.66%	-2.18%	20.83%	-14.32%	6.50%	21.32%	-19.92%	-	16.68%
NOPAT Q/Q Growth	-6.80%	-2.69%	-8.20%	27.40%	-5.58%	-11.96%	2.10%	20.75%	-23.81%	-	15.50%
Net Income Q/Q Growth	-14.31%	-0.02%	-12.17%	5.72%	55.00%	-15.03%	10.49%	30.25%	-28.19%	-	29.76%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	30.43%	-28.33%	-	28.30%
Operating Cash Flow Q/Q Growth	75.75%	-21.41%	-59.56%	110.90%	19.96%	-65.94%	127.96%	31.70%	52.38%	-	46.60%
Free Cash Flow Firm Q/Q Growth	506.60%	126.62%	-19.24%	31.67%	-15.97%	-51.12%	30.45%	3.90%	22.29%	-	-4.44%
Invested Capital Q/Q Growth	-2.55%	-2.08%	0.45%	-0.96%	-1.54%	1.07%	-0.52%	-0.64%	-3.30%	-	0.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.74%	31.72%	30.39%	31.90%	31.31%	30.24%	30.70%	31.31%	29.17%	-	32.48%
EBITDA Margin	17.48%	18.33%	17.57%	18.75%	18.44%	16.98%	17.69%	18.79%	16.37%	-	19.54%
Operating Margin	13.06%	13.57%	12.83%	15.37%	14.20%	12.96%	13.50%	15.03%	12.43%	-	15.56%
EBIT Margin	12.81%	13.31%	12.66%	11.63%	14.17%	12.55%	13.26%	14.73%	12.22%	-	15.41%
Profit (Net Income) Margin	5.36%	5.59%	4.95%	4.92%	7.68%	6.75%	7.40%	8.82%	6.56%	-	10.10%
Tax Burden Percent	81.74%	79.86%	78.18%	78.12%	80.44%	80.25%	78.06%	77.50%	73.98%	-	80.17%
Interest Burden Percent	51.19%	52.61%	50.03%	54.11%	67.41%	67.01%	71.47%	77.29%	72.60%	-	81.75%
Effective Tax Rate	18.26%	20.14%	21.82%	21.88%	19.56%	19.75%	21.94%	22.50%	26.02%	-	19.83%
Return on Invested Capital (ROIC)	9.28%	9.63%	8.91%	10.67%	10.38%	9.53%	9.73%	11.00%	8.96%	-	12.38%
ROIC Less NNEP Spread (ROIC-NNEP)	7.08%	7.53%	6.88%	7.58%	8.66%	7.87%	8.26%	9.49%	7.49%	-	10.97%
Return on Net Nonoperating Assets (RNNOA)	8.52%	8.90%	8.00%	8.43%	8.90%	7.79%	7.90%	8.42%	6.02%	-	8.05%
Return on Equity (ROE)	17.80%	18.52%	16.91%	19.10%	19.28%	17.32%	17.63%	19.42%	14.97%	-	20.43%
Cash Return on Invested Capital (CROIC)	9.17%	14.42%	13.37%	14.90%	14.27%	11.09%	12.24%	12.05%	13.64%	-	14.54%
Operating Return on Assets (OROA)	9.38%	9.95%	9.40%	8.51%	10.50%	9.46%	10.10%	11.33%	9.46%	-	12.46%
Return on Assets (ROA)	3.92%	4.18%	3.68%	3.60%	5.69%	5.09%	5.63%	6.78%	5.08%	-	8.17%
Return on Common Equity (ROCE)	17.80%	18.52%	16.91%	19.10%	19.28%	17.32%	17.63%	19.42%	14.97%	-	20.43%
Return on Equity Simple (ROE_SIMPLE)	8.19%	0.00%	10.27%	9.53%	10.38%	0.00%	11.61%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	18	17	16	20	19	17	17	21	16	19	22
NOPAT Margin	10.68%	10.84%	10.03%	12.00%	11.42%	10.40%	10.53%	11.65%	9.19%	-	12.47%
Net Nonoperating Expense Percent (NNEP)	2.20%	2.10%	2.03%	3.09%	1.72%	1.66%	1.46%	1.51%	1.46%	-	1.41%
Return On Investment Capital (ROIC_SIMPLE)	-	2.31%	-	-	-	2.28%	2.35%	2.84%	2.18%	2.64%	3.07%
Cost of Revenue to Revenue	71.26%	68.28%	69.61%	68.10%	68.69%	69.76%	69.30%	68.69%	70.83%	-	67.52%
SG&A Expenses to Revenue	13.87%	16.19%	15.63%	14.71%	15.27%	15.37%	15.31%	14.54%	14.96%	-	15.18%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	15.68%	18.15%	17.56%	16.54%	17.11%	17.28%	17.20%	16.28%	16.75%	-	16.92%
Earnings before Interest and Taxes (EBIT)	21	21	20	20	24	20	22	26	21	23	27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	29	29	28	32	31	28	29	34	28	31	35
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.43	2.60	2.90	2.67	2.78	2.65	2.41	2.43	3.01	-	3.84
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Price to Revenue (P/Rev)	1.31	1.38	1.56	1.46	1.55	1.50	1.39	1.43	1.80	-	2.35
Price to Earnings (P/E)	29.70	25.98	28.24	28.02	26.80	24.67	20.75	18.63	24.30	-	27.84
Dividend Yield	2.17%	2.03%	1.81%	1.96%	1.85%	1.92%	2.08%	2.00%	1.59%	-	1.21%
Earnings Yield	3.37%	3.85%	3.54%	3.57%	3.73%	4.05%	4.82%	5.37%	4.11%	-	3.59%
Enterprise Value to Invested Capital (EV/IC)	1.67	1.77	1.92	1.83	1.92	1.86	1.76	1.80	2.19	-	2.76
Enterprise Value to Revenue (EV/Rev)	1.92	1.94	2.12	2.01	2.07	2.02	1.88	1.89	2.21	-	2.73
Enterprise Value to EBITDA (EV/EBITDA)	11.49	10.98	11.82	11.13	11.34	11.25	10.47	10.52	12.66	-	14.95
Enterprise Value to EBIT (EV/EBIT)	16.18	15.04	16.12	15.95	16.02	15.84	14.60	13.81	16.74	-	19.36
Enterprise Value to NOPAT (EV/NOPAT)	20.07	18.52	19.86	18.40	18.65	18.34	16.94	17.19	21.17	-	24.35
Enterprise Value to Operating Cash Flow (EV/OCF)	16.96	13.05	15.48	14.06	15.64	19.08	15.60	14.95	14.93	-	17.72
Enterprise Value to Free Cash Flow (EV/FCFF)	18.15	11.98	14.11	11.98	13.20	16.68	14.21	14.83	15.80	-	18.63
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.18	1.16	1.13	1.10	1.04	0.98	0.92	0.85	0.80	-	0.69
Long-Term Debt to Equity	1.13	1.09	1.07	1.05	0.99	0.93	0.87	0.80	0.74	-	0.69
Financial Leverage	1.20	1.18	1.16	1.11	1.03	0.99	0.96	0.89	0.80	-	0.73
Leverage Ratio	2.62	2.59	2.59	2.56	2.49	2.42	2.37	2.32	2.27	-	2.13
Compound Leverage Factor	1.34	1.36	1.29	1.39	1.68	1.62	1.70	1.79	1.65	-	1.74
Debt to Total Capital	54.19%	53.65%	53.12%	52.44%	50.91%	49.51%	47.97%	45.87%	44.30%	-	40.75%
Short-Term Debt to Total Capital	2.60%	2.90%	3.19%	2.45%	2.47%	2.50%	2.52%	2.52%	2.86%	-	0.00%
Long-Term Debt to Total Capital	51.59%	50.75%	49.93%	49.99%	48.44%	47.01%	45.45%	43.35%	41.44%	-	40.75%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	45.81%	46.35%	46.88%	47.56%	49.09%	50.49%	52.03%	54.13%	55.70%	-	59.25%
Debt to EBITDA	3.81	3.46	3.39	3.34	3.17	3.10	2.95	2.78	2.72	-	2.31
Net Debt to EBITDA	3.64	3.20	3.15	3.05	2.84	2.89	2.77	2.56	2.36	-	2.07
Long-Term Debt to EBITDA	3.63	3.28	3.18	3.18	3.02	2.94	2.79	2.63	2.54	-	2.31
Debt to NOPAT	6.66	5.84	5.69	5.52	5.21	5.05	4.77	4.54	4.55	-	3.76
Net Debt to NOPAT	6.37	5.40	5.30	5.04	4.67	4.71	4.47	4.18	3.94	-	3.37
Long-Term Debt to NOPAT	6.34	5.53	5.35	5.26	4.96	4.79	4.52	4.29	4.25	-	3.76
Altman Z-Score	2.47	2.58	2.73	2.67	2.81	2.89	2.84	2.97	3.27	-	4.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.28	2.35	2.32	2.45	2.39	2.52	2.42	2.39	2.08	-	2.93
Quick Ratio	1.15	1.19	1.20	1.30	1.27	1.28	1.24	1.30	1.17	-	1.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	24	55	45	59	49	24	31	33	40	48	46
Operating Cash Flow to CapEx	926.87%	678.05%	275.01%	702.48%	901.09%	241.36%	698.68%	939.74%	648.03%	-	516.37%
Free Cash Flow to Firm to Interest Expense	2.33	5.46	4.43	6.49	6.36	3.58	5.07	5.46	6.91	-	9.25
Operating Cash Flow to Interest Expense	3.23	2.62	1.07	2.50	3.50	1.37	3.40	4.64	7.32	-	4.43
Operating Cash Flow Less CapEx to Interest Expense	2.88	2.24	0.68	2.15	3.11	0.81	2.91	4.15	6.19	-	3.57
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.73	0.75	0.74	0.73	0.74	0.75	0.76	0.77	0.77	-	0.81
Accounts Receivable Turnover	6.76	7.22	6.85	6.61	7.00	7.44	7.06	6.89	7.51	-	7.11
Inventory Turnover	4.42	4.30	4.22	4.19	4.40	4.48	4.58	4.68	4.81	-	4.91
Fixed Asset Turnover	4.90	5.01	4.93	4.87	4.88	4.95	4.99	5.09	5.08	-	5.24
Accounts Payable Turnover	17.13	19.07	15.38	15.63	17.72	18.72	16.61	16.31	15.86	-	16.06
Days Sales Outstanding (DSO)	53.96	50.55	53.29	55.25	52.11	49.04	51.72	52.99	48.57	-	51.36
Days Inventory Outstanding (DIO)	82.53	84.81	86.57	87.20	82.99	81.51	79.76	78.01	75.92	-	74.34
Days Payable Outstanding (DPO)	21.31	19.14	23.74	23.35	20.59	19.49	21.97	22.38	23.02	-	22.72
Cash Conversion Cycle (CCC)	115.18	116.23	116.12	119.09	114.51	111.05	109.52	108.62	101.47	-	102.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	739	723	727	720	709	716	712	708	685	687	689
Invested Capital Turnover	0.87	0.89	0.89	0.89	0.91	0.92	0.92	0.94	0.97	-	0.99
Increase / (Decrease) in Invested Capital	-6.50	-38	-29	-38	-30	-7.21	-14	-12	-24	-29	-24
Enterprise Value (EV)	1,236	1,282	1,398	1,319	1,363	1,332	1,251	1,276	1,501	-	1,898
Market Capitalization	844	908	1,025	958	1,022	990	921	966	1,221	-	1,635
Book Value per Share	$13.24	$13.34	$13.50	$13.68	$14.01	$14.25	$14.57	$15.13	$15.40	$15.76	$16.17
Tangible Book Value per Share	($5.76)	($5.54)	($5.26)	($4.95)	($4.50)	($4.12)	($3.70)	($2.98)	($2.58)	($2.10)	($1.57)
Total Capital	757	754	754	754	748	740	734	735	727	722	718
Total Debt	410	404	401	395	381	367	352	337	322	308	293
Total Long-Term Debt	390	383	377	377	362	348	334	319	301	284	293
Net Debt	392	374	373	361	341	342	330	310	279	272	263
Capital Expenditures (CapEx)	3.65	3.92	3.91	3.23	3.02	3.84	3.02	2.96	6.53	3.04	4.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	132	127	131	130	119	128	128	126	102	123	128
Debt-free Net Working Capital (DFNWC)	150	157	159	164	159	152	150	153	145	158	158
Net Working Capital (NWC)	131	135	135	146	140	133	132	135	124	135	158
Net Nonoperating Expense (NNE)	8.90	8.42	8.09	12	6.29	5.94	5.14	5.06	4.55	5.33	4.19
Net Nonoperating Obligations (NNO)	392	374	373	361	341	342	330	310	279	272	263
Total Depreciation and Amortization (D&A)	7.80	8.07	7.83	12	7.18	7.22	7.26	7.27	7.18	7.18	7.29
Debt-free, Cash-free Net Working Capital to Revenue	20.50%	19.23%	19.87%	19.78%	18.09%	19.34%	19.30%	18.72%	15.02%	-	18.39%
Debt-free Net Working Capital to Revenue	23.32%	23.85%	24.09%	24.99%	24.12%	23.01%	22.59%	22.72%	21.35%	-	22.68%
Net Working Capital to Revenue	20.26%	20.54%	20.43%	22.18%	21.31%	20.21%	19.81%	19.98%	18.28%	-	22.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.34	$0.35	$0.30	$0.32	$0.49	($1.11)	$0.46	$0.60	$0.43	$0.53	$0.68
Adjusted Weighted Average Basic Shares Outstanding	26.19M	26.17M	26.20M	26.22M	26.23M	26.22M	26.25M	26.31M	26.31M	26.30M	26.34M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.46	$0.60	$0.43	$0.53	$0.68
Adjusted Weighted Average Diluted Shares Outstanding	26.19M	26.22M	26.21M	26.23M	26.23M	26.23M	26.25M	26.31M	26.31M	26.30M	26.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.19M	26.22M	26.21M	26.23M	26.23M	26.23M	26.29M	26.31M	26.31M	26.31M	26.41M
Normalized Net Operating Profit after Tax (NOPAT)	18	17	16	20	19	17	17	21	16	19	22
Normalized NOPAT Margin	10.68%	10.84%	10.03%	12.00%	11.42%	10.40%	10.53%	11.65%	9.19%	-	12.47%
Pre Tax Income Margin	6.56%	7.00%	6.33%	6.29%	9.55%	8.41%	9.48%	11.38%	8.87%	-	12.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.05	2.11	2.00	2.18	3.07	3.03	3.50	4.40	3.65	-	5.48
NOPAT to Interest Expense	1.71	1.72	1.59	2.25	2.47	2.51	2.78	3.48	2.75	-	4.44
EBIT Less CapEx to Interest Expense	1.70	1.72	1.61	1.82	2.68	2.46	3.02	3.91	2.52	-	4.62
NOPAT Less CapEx to Interest Expense	1.36	1.33	1.20	1.89	2.09	1.94	2.30	2.99	1.62	-	3.58
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	64.43%	52.78%	51.20%	54.82%	49.51%	47.39%	43.16%	37.24%	38.69%	-	33.60%
Augmented Payout Ratio	68.04%	55.72%	51.94%	55.60%	50.22%	48.05%	45.73%	39.46%	40.98%	-	38.13%

Financials Breakdown Chart

Key Financial Trends

Here are key trends from Gorman-Rupp (NYSE: GRC) across the last four years of quarterly financials, focusing on profitability, cash flow, and balance-sheet strength.

Gross margins have remained solid around the low 30% range in 2025 (for example, Q4 2025 gross margin about 31.4% of revenue), indicating stable pricing and cost control.
Cash flow from operations stayed positive in every quarter of 2025, with a peak in Q3 2025 (net cash from continuing operating activities about 42.3 million), signaling healthy cash generation.
Free cash flow in 2025 was meaningful, with quarterly CFOs exceeding capital expenditures in several periods (e.g., Q3 2025 free cash flow around 35.8 million after CAPEX of about 6.6 million).
Long-term debt declined over the period, from about 333.7 million at times in 2024 to roughly 301.5 million by Q3 2025, suggesting improved leverage and potential for lower interest costs going forward.
Total equity and the common equity base advanced in 2025 (Total Common Equity rising to about 405.2 million by Q3 2025), reflecting a stronger balance sheet and greater cushion for earnings volatility.
Revenue shows quarterly variability and seasonality rather than a clear, consistent uptrend in 2025 (e.g., Q2 2025 and Q3 2025 were relatively higher, with Q4 2025 softer).
Interest expense remains a meaningful drag on profitability in 2025, contributing to pretax income pressure even as debt levels improved.
Net cash from financing activities was negative in several 2025 quarters, indicating ongoing cash outflows for debt repayments and distributions and potential liquidity considerations if cash flows slow.
Net change in cash and equivalents turned negative in some quarters (notably Q4 2025), despite positive operating cash flow in other periods, highlighting cash-management challenges during financing or investing phases.
Total liabilities and current liabilities remain sizable, with continued interest expense and leverage needs noted across the period, signaling ongoing liabilities management risk despite some deleveraging.

05/14/26 06:41 PM ETAI Generated. May Contain Errors.

Gorman-Rupp Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Gorman-Rupp's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Gorman-Rupp's net income appears to be on an upward trend, with a most recent value of $53.02 million in 2025, rising from $25.11 million in 2015. The previous period was $40.12 million in 2024. Find out what analysts predict for Gorman-Rupp in the coming months.

Gorman-Rupp's total operating income in 2025 was $95.36 million, based on the following breakdown:

Total Gross Profit: $209.15 million
Total Operating Expenses: $113.78 million

Over the last 10 years, Gorman-Rupp's total revenue changed from $406.15 million in 2015 to $682.39 million in 2025, a change of 68.0%.

Gorman-Rupp's total liabilities were at $445.33 million at the end of 2025, a 8.1% decrease from 2024, and a 477.0% increase since 2015.

In the past 10 years, Gorman-Rupp's cash and equivalents has ranged from $6.78 million in 2022 to $125.19 million in 2021, and is currently $35.08 million as of their latest financial filing in 2025.

Over the last 10 years, Gorman-Rupp's book value per share changed from 11.00 in 2015 to 15.76 in 2025, a change of 43.2%.

Related Companies

Financial statements for NYSE:GRC last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Gorman-Rupp (GRC) Financials

Financials Breakdown Chart

Key Financial Trends

Gorman-Rupp Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Gorman-Rupp (GRC) Financials

Annual Income Statements for Gorman-Rupp

Quarterly Income Statements for Gorman-Rupp

Annual Cash Flow Statements for Gorman-Rupp

Quarterly Cash Flow Statements for Gorman-Rupp

Annual Balance Sheets for Gorman-Rupp

Quarterly Balance Sheets for Gorman-Rupp

Annual Metrics And Ratios for Gorman-Rupp

Quarterly Metrics And Ratios for Gorman-Rupp

Financials Breakdown Chart

Key Financial Trends

Gorman-Rupp Financials - Frequently Asked Questions

When does Gorman-Rupp's fiscal year end?

How has Gorman-Rupp's net income changed over the last 10 years?

What is Gorman-Rupp's operating income?

How has Gorman-Rupp's revenue changed over the last 10 years?

How much debt does Gorman-Rupp have?

How much cash does Gorman-Rupp have?

How has Gorman-Rupp's book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools