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Gorman-Rupp (GRC) Financials

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$83.68 +2.49 (+3.07%)
As of 01:57 PM Eastern
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Annual Income Statements for Gorman-Rupp

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

Quarterly Income Statements for Gorman-Rupp

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 8.98 7.88 8.34 13 11 12 16 11 14 18 19
Consolidated Net Income / (Loss)		 8.98 7.88 8.34 13 11 12 16 11 14 18 19
Net Income / (Loss) Continuing Operations		 8.98 7.88 8.34 13 11 12 16 11 14 18 19
Total Pre-Tax Income 		11 10 11 16 14 16 20 15 18 22 25
Total Operating Income		 22 20 26 24 21 22 27 21 25 27 30
Total Gross Profit		 51 48 54 53 49 50 56 50 52 57 61
Total Revenue		 161 159 170 168 163 164 179 173 167 177 186
Operating Revenue		 161 159 170 168 163 164 179 173 167 177 186
Total Cost of Revenue		 110 111 115 116 114 114 123 122 114 119 125
Operating Cost of Revenue		 110 111 115 116 114 114 123 122 114 119 125
Total Operating Expenses		 29 28 28 29 28 28 29 29 27 30 30
Selling, General & Admin Expense		 26 25 25 26 25 25 26 26 24 27 27
Depreciation Expense		 3.15 3.08 3.10 3.10 3.10 3.10 3.10 3.09 3.08 3.08 3.08
Total Other Income / (Expense), net		 -11 -10 -15 -7.83 -7.40 -6.59 -6.53 -6.14 -6.94 -5.23 -5.03
Interest Expense		 10 10 9.05 7.77 6.73 6.20 5.99 5.79 5.42 4.97 4.66
Other Income / (Expense), net		 -0.42 -0.27 -6.33 -0.06 -0.67 -0.39 -0.54 -0.36 -1.52 -0.26 -0.37
Income Tax Expense		 2.26 2.20 2.34 3.14 2.70 3.41 4.59 3.99 4.16 4.41 5.95
Basic Earnings per Share		 $0.35 $0.30 $0.32 $0.49 ($1.11) $0.46 $0.60 $0.43 $0.53 $0.68 $0.74
Weighted Average Basic Shares Outstanding		 26.17M 26.20M 26.22M 26.23M 26.22M 26.25M 26.31M 26.31M 26.30M 26.34M 26.41M
Diluted Earnings per Share		 - $0.30 $0.32 $0.49 - $0.46 $0.60 $0.43 $0.53 $0.68 $0.74
Weighted Average Diluted Shares Outstanding		 26.22M 26.20M 26.22M 26.23M 26.23M 26.25M 26.31M 26.31M 26.30M 26.34M 26.41M
Weighted Average Basic & Diluted Shares Outstanding		 26.22M 26.21M 26.23M 26.23M 26.23M 26.29M 26.31M 26.31M 26.31M 26.41M 26.41M

Annual Cash Flow Statements for Gorman-Rupp

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

Quarterly Cash Flow Statements for Gorman-Rupp

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 12 -2.75 6.47 5.46 -12 -2.37 5.15 16 -7.85 -5.23 14
Net Cash From Operating Activities		 27 11 23 27 9.26 21 28 42 15 22 40
Net Cash From Continuing Operating Activities		 27 11 23 27 12 21 28 42 15 22 40
Net Income / (Loss) Continuing Operations		 8.98 7.88 8.34 13 11 12 16 11 14 18 19
Consolidated Net Income / (Loss)		 8.98 7.88 8.34 13 11 12 16 11 14 18 19
Depreciation Expense		 7.30 7.07 7.02 6.88 6.92 6.96 6.97 6.88 6.89 6.99 7.08
Amortization Expense		 0.77 0.77 5.05 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30
Non-Cash Adjustments To Reconcile Net Income		 2.57 2.73 1.62 3.09 5.62 2.74 3.62 2.81 0.70 3.02 2.96
Changes in Operating Assets and Liabilities, net		 6.95 -7.70 0.63 3.99 -12 -1.03 1.10 21 -6.64 -6.16 11
Net Cash From Investing Activities		 -3.85 -3.85 -1.11 -3.07 -3.84 -3.00 -2.92 -6.53 -2.90 -4.13 -3.55
Net Cash From Continuing Investing Activities		 -3.85 -3.85 -1.11 -3.07 -3.84 -3.00 -2.92 -6.53 -2.90 -4.13 -3.55
Purchase of Property, Plant & Equipment		 -3.92 -3.91 -3.23 -3.18 -4.01 -3.02 -2.96 -6.56 -4.84 -4.26 -3.60
Other Investing Activities, net		 0.06 0.05 0.00 -0.05 - 0.02 0.00 0.00 0.15 0.13 0.05
Net Cash From Financing Activities		 -11 -9.37 -15 -19 -20 -21 -20 -20 -20 -23 -23
Net Cash From Continuing Financing Activities		 -11 -9.37 -15 -19 -20 -21 -20 -20 -20 -23 -23
Repayment of Debt		 -6.41 -4.39 -410 -15 -15 -15 -15 -15 -15 -15 -18
Payment of Dividends		 -4.72 -4.72 -4.72 -4.72 -4.85 -4.85 -4.87 -4.87 -5.00 -5.00 -5.02
Effect of Exchange Rate Changes		 - -0.26 - - - 0.18 0.56 0.04 0.07 -0.41 -0.13

Annual Balance Sheets for Gorman-Rupp

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

Quarterly Balance Sheets for Gorman-Rupp

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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Total Assets		 885 904 891 887 891 883 858 862 870 862 866
Total Current Assets		 237 241 233 236 246 241 224 231 239 239 248
Cash & Equivalents		 12 12 18 28 34 40 22 27 43 30 44
Accounts Receivable		 97 102 99 95 97 88 94 99 92 102 108
Inventories, net		 117 116 104 101 102 102 99 97 95 96 87
Prepaid Expenses		 11 11 12 13 14 11 9.75 8.25 9.30 11 9.64
Plant, Property, & Equipment, net		 132 136 136 135 134 134 132 131 134 134 133
Total Noncurrent Assets		 515 527 523 516 511 509 502 500 497 489 485
Goodwill		 258 258 258 258 258 258 258 258 258 258 258
Intangible Assets		 246 243 240 234 231 228 221 218 215 209 206
Other Noncurrent Operating Assets		 12 26 25 25 23 24 23 23 24 22 21
Total Liabilities & Shareholders' Equity		 885 904 891 887 891 883 858 862 870 862 866
Total Liabilities		 554 562 545 534 533 516 476 464 465 436 425
Total Current Liabilities		 95 96 102 102 101 101 93 97 115 82 88
Short-Term Debt		 18 18 20 24 19 19 19 19 21 0.00 0.00
Accounts Payable		 32 29 25 28 29 26 27 28 33 32 30
Accrued Expenses		 21 19 23 21 21 19 22 19 23 17 19
Current Deferred Revenue		 7.60 9.10 8.77 12 11 9.68 5.33 6.46 7.53 11 10
Current Employee Benefit Liabilities		 17 21 26 16 22 27 20 24 30 22 29
Total Noncurrent Liabilities		 458 466 442 432 432 416 383 367 350 355 337
Long-Term Debt		 419 411 390 377 377 362 334 319 301 293 275
Noncurrent Employee Benefit Liabilities		 32 32 31 34 34 30 29 28 28 30 30
Other Noncurrent Operating Liabilities		 7.57 22 - - - 23 21 21 21 32 32
Total Equity & Noncontrolling Interests		 331 341 347 354 359 367 382 398 405 426 441
Total Preferred & Common Equity		 331 341 347 354 359 367 382 398 405 426 441
Total Common Equity		 331 341 347 354 359 367 382 398 405 426 441
Common Stock		 8.14 9.28 9.95 12 12 14 14 15 16 15 16
Retained Earnings		 349 355 359 367 370 379 392 403 410 432 446
Accumulated Other Comprehensive Income / (Loss)		 -26 -23 -22 -25 -24 -25 -24 -21 -20 -21 -21

Annual Metrics And Ratios for Gorman-Rupp

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		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Gorman-Rupp

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 - - - - - - - - 26,312,842.00 26,312,842.00 26,410,243.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 26,312,842.00 26,312,842.00 26,410,243.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.52 0.68 0.74
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 9.98% -0.75% -0.88% 0.43% 1.33% 2.94% 5.62% 2.76% - 7.71% 3.92%
EBITDA Growth		 45.33% 5.83% 0.59% 5.96% -6.12% 3.60% 5.84% -8.73% - 19.00% 11.22%
EBIT Growth		 70.72% 8.01% -16.97% 11.03% -4.46% 7.85% 33.76% -11.36% - 25.21% 13.91%
NOPAT Growth		 80.73% 8.73% 6.07% 7.46% -2.78% 8.14% 2.49% -17.30% - 27.54% 11.62%
Net Income Growth		 269.84% 20.92% -20.44% 43.90% 22.29% 53.83% 89.53% -12.19% - 47.10% 23.01%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 53.33% 87.50% -12.24% - 47.83% 23.33%
Operating Cash Flow Growth		 2,157.09% -42.32% 17.79% -19.60% -65.16% 96.43% 22.66% 55.80% - 4.20% 45.66%
Free Cash Flow Firm Growth		 110.10% 108.42% 1,361.84% 102.50% -56.33% -29.45% -44.33% -18.98% - 46.00% 78.24%
Invested Capital Growth		 -4.97% -3.79% -5.07% -4.08% -1.00% -1.95% -1.65% -3.40% - -3.36% -4.95%
Revenue Q/Q Growth		 -4.12% -0.81% 6.43% -0.79% -3.26% 0.76% 9.21% -3.47% - 6.02% 5.36%
EBITDA Q/Q Growth		 0.58% -4.91% 13.58% -2.46% -10.88% 4.94% 16.03% -15.89% - 13.10% 8.44%
EBIT Q/Q Growth		 -0.43% -5.66% -2.18% 20.83% -14.32% 6.50% 21.32% -19.92% - 16.68% 10.38%
NOPAT Q/Q Growth		 -2.69% -8.20% 27.40% -5.58% -11.96% 2.10% 20.75% -23.81% - 15.50% 5.68%
Net Income Q/Q Growth		 -0.02% -12.17% 5.72% 55.00% -15.03% 10.49% 30.25% -28.19% - 29.76% 8.92%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 30.43% -28.33% - 28.30% 8.82%
Operating Cash Flow Q/Q Growth		 -21.41% -59.56% 110.90% 19.96% -65.94% 127.96% 31.70% 52.38% - 46.60% 84.09%
Free Cash Flow Firm Q/Q Growth		 126.62% -19.24% 31.67% -15.97% -51.12% 30.45% 3.90% 22.29% - -4.44% 26.85%
Invested Capital Q/Q Growth		 -2.08% 0.45% -0.96% -1.54% 1.07% -0.52% -0.64% -3.30% - 0.20% -2.28%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.72% 30.39% 31.90% 31.31% 30.24% 30.70% 31.31% 29.17% - 32.48% 32.57%
EBITDA Margin		 18.33% 17.57% 18.75% 18.44% 16.98% 17.69% 18.79% 16.37% - 19.54% 20.11%
Operating Margin		 13.57% 12.83% 15.37% 14.20% 12.96% 13.50% 15.03% 12.43% - 15.56% 16.34%
EBIT Margin		 13.31% 12.66% 11.63% 14.17% 12.55% 13.26% 14.73% 12.22% - 15.41% 16.15%
Profit (Net Income) Margin		 5.59% 4.95% 4.92% 7.68% 6.75% 7.40% 8.82% 6.56% - 10.10% 10.44%
Tax Burden Percent		 79.86% 78.18% 78.12% 80.44% 80.25% 78.06% 77.50% 73.98% - 80.17% 76.55%
Interest Burden Percent		 52.61% 50.03% 54.11% 67.41% 67.01% 71.47% 77.29% 72.60% - 81.75% 84.49%
Effective Tax Rate		 20.14% 21.82% 21.88% 19.56% 19.75% 21.94% 22.50% 26.02% - 19.83% 23.45%
Return on Invested Capital (ROIC)		 9.63% 8.91% 10.67% 10.38% 9.53% 9.73% 11.00% 8.96% - 12.38% 12.72%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.53% 6.88% 7.58% 8.66% 7.87% 8.26% 9.49% 7.49% - 10.97% 11.30%
Return on Net Nonoperating Assets (RNNOA)		 8.90% 8.00% 8.43% 8.90% 7.79% 7.90% 8.42% 6.02% - 8.05% 7.29%
Return on Equity (ROE)		 18.52% 16.91% 19.10% 19.28% 17.32% 17.63% 19.42% 14.97% - 20.43% 20.02%
Cash Return on Invested Capital (CROIC)		 14.42% 13.37% 14.90% 14.27% 11.09% 12.24% 12.05% 13.64% - 14.54% 16.71%
Operating Return on Assets (OROA)		 9.95% 9.40% 8.51% 10.50% 9.46% 10.10% 11.33% 9.46% - 12.46% 13.12%
Return on Assets (ROA)		 4.18% 3.68% 3.60% 5.69% 5.09% 5.63% 6.78% 5.08% - 8.17% 8.48%
Return on Common Equity (ROCE)		 18.52% 16.91% 19.10% 19.28% 17.32% 17.63% 19.42% 14.97% - 20.43% 20.02%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 10.27% 9.53% 10.38% 0.00% 11.61% 0.00% 0.00% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 17 16 20 19 17 17 21 16 19 22 23
NOPAT Margin		 10.84% 10.03% 12.00% 11.42% 10.40% 10.53% 11.65% 9.19% - 12.47% 12.51%
Net Nonoperating Expense Percent (NNEP)		 2.10% 2.03% 3.09% 1.72% 1.66% 1.46% 1.51% 1.46% - 1.41% 1.42%
Return On Investment Capital (ROIC_SIMPLE)		 2.31% - - - 2.28% 2.35% 2.84% 2.18% 2.64% 3.07% 3.25%
Cost of Revenue to Revenue		 68.28% 69.61% 68.10% 68.69% 69.76% 69.30% 68.69% 70.83% - 67.52% 67.43%
SG&A Expenses to Revenue		 16.19% 15.63% 14.71% 15.27% 15.37% 15.31% 14.54% 14.96% - 15.18% 14.57%
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		 18.15% 17.56% 16.54% 17.11% 17.28% 17.20% 16.28% 16.75% - 16.92% 16.23%
Earnings before Interest and Taxes (EBIT)		 21 20 20 24 20 22 26 21 23 27 30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 29 28 32 31 28 29 34 28 31 35 37
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.60 2.90 2.67 2.78 2.65 2.41 2.43 3.01 - 3.84 5.49
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)		 1.38 1.56 1.46 1.55 1.50 1.39 1.43 1.80 - 2.35 3.45
Price to Earnings (P/E)		 25.98 28.24 28.02 26.80 24.67 20.75 18.63 24.30 - 27.84 38.85
Dividend Yield		 2.03% 1.81% 1.96% 1.85% 1.92% 2.08% 2.00% 1.59% - 1.21% 0.82%
Earnings Yield		 3.85% 3.54% 3.57% 3.73% 4.05% 4.82% 5.37% 4.11% - 3.59% 2.57%
Enterprise Value to Invested Capital (EV/IC)		 1.77 1.92 1.83 1.92 1.86 1.76 1.80 2.19 - 2.76 3.94
Enterprise Value to Revenue (EV/Rev)		 1.94 2.12 2.01 2.07 2.02 1.88 1.89 2.21 - 2.73 3.78
Enterprise Value to EBITDA (EV/EBITDA)		 10.98 11.82 11.13 11.34 11.25 10.47 10.52 12.66 - 14.95 20.30
Enterprise Value to EBIT (EV/EBIT)		 15.04 16.12 15.95 16.02 15.84 14.60 13.81 16.74 - 19.36 26.10
Enterprise Value to NOPAT (EV/NOPAT)		 18.52 19.86 18.40 18.65 18.34 16.94 17.19 21.17 - 24.35 33.03
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.05 15.48 14.06 15.64 19.08 15.60 14.95 14.93 - 17.72 22.16
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.98 14.11 11.98 13.20 16.68 14.21 14.83 15.80 - 18.63 23.01
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.16 1.13 1.10 1.04 0.98 0.92 0.85 0.80 - 0.69 0.62
Long-Term Debt to Equity		 1.09 1.07 1.05 0.99 0.93 0.87 0.80 0.74 - 0.69 0.62
Financial Leverage		 1.18 1.16 1.11 1.03 0.99 0.96 0.89 0.80 - 0.73 0.65
Leverage Ratio		 2.59 2.59 2.56 2.49 2.42 2.37 2.32 2.27 - 2.13 2.06
Compound Leverage Factor		 1.36 1.29 1.39 1.68 1.62 1.70 1.79 1.65 - 1.74 1.74
Debt to Total Capital		 53.65% 53.12% 52.44% 50.91% 49.51% 47.97% 45.87% 44.30% - 40.75% 38.38%
Short-Term Debt to Total Capital		 2.90% 3.19% 2.45% 2.47% 2.50% 2.52% 2.52% 2.86% - 0.00% 0.00%
Long-Term Debt to Total Capital		 50.75% 49.93% 49.99% 48.44% 47.01% 45.45% 43.35% 41.44% - 40.75% 38.38%
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		 46.35% 46.88% 47.56% 49.09% 50.49% 52.03% 54.13% 55.70% - 59.25% 61.62%
Debt to EBITDA		 3.46 3.39 3.34 3.17 3.10 2.95 2.78 2.72 - 2.31 2.10
Net Debt to EBITDA		 3.20 3.15 3.05 2.84 2.89 2.77 2.56 2.36 - 2.07 1.77
Long-Term Debt to EBITDA		 3.28 3.18 3.18 3.02 2.94 2.79 2.63 2.54 - 2.31 2.10
Debt to NOPAT		 5.84 5.69 5.52 5.21 5.05 4.77 4.54 4.55 - 3.76 3.42
Net Debt to NOPAT		 5.40 5.30 5.04 4.67 4.71 4.47 4.18 3.94 - 3.37 2.88
Long-Term Debt to NOPAT		 5.53 5.35 5.26 4.96 4.79 4.52 4.29 4.25 - 3.76 3.42
Altman Z-Score		 2.58 2.73 2.67 2.81 2.89 2.84 2.97 3.27 - 4.08 5.29
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		 2.35 2.32 2.45 2.39 2.52 2.42 2.39 2.08 - 2.93 2.81
Quick Ratio		 1.19 1.20 1.30 1.27 1.28 1.24 1.30 1.17 - 1.62 1.71
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 55 45 59 49 24 31 33 40 48 46 58
Operating Cash Flow to CapEx		 678.05% 275.01% 702.48% 901.09% 241.36% 698.68% 939.74% 648.03% - 516.37% 1,123.06%
Free Cash Flow to Firm to Interest Expense		 5.46 4.43 6.49 6.36 3.58 5.07 5.46 6.91 - 9.25 12.51
Operating Cash Flow to Interest Expense		 2.62 1.07 2.50 3.50 1.37 3.40 4.64 7.32 - 4.43 8.69
Operating Cash Flow Less CapEx to Interest Expense		 2.24 0.68 2.15 3.11 0.81 2.91 4.15 6.19 - 3.57 7.91
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.75 0.74 0.73 0.74 0.75 0.76 0.77 0.77 - 0.81 0.81
Accounts Receivable Turnover		 7.22 6.85 6.61 7.00 7.44 7.06 6.89 7.51 - 7.11 6.80
Inventory Turnover		 4.30 4.22 4.19 4.40 4.48 4.58 4.68 4.81 - 4.91 5.22
Fixed Asset Turnover		 5.01 4.93 4.87 4.88 4.95 4.99 5.09 5.08 - 5.24 5.31
Accounts Payable Turnover		 19.07 15.38 15.63 17.72 18.72 16.61 16.31 15.86 - 16.06 16.61
Days Sales Outstanding (DSO)		 50.55 53.29 55.25 52.11 49.04 51.72 52.99 48.57 - 51.36 53.68
Days Inventory Outstanding (DIO)		 84.81 86.57 87.20 82.99 81.51 79.76 78.01 75.92 - 74.34 69.95
Days Payable Outstanding (DPO)		 19.14 23.74 23.35 20.59 19.49 21.97 22.38 23.02 - 22.72 21.97
Cash Conversion Cycle (CCC)		 116.23 116.12 119.09 114.51 111.05 109.52 108.62 101.47 - 102.98 101.65
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 723 727 720 709 716 712 708 685 687 689 673
Invested Capital Turnover		 0.89 0.89 0.89 0.91 0.92 0.92 0.94 0.97 - 0.99 1.02
Increase / (Decrease) in Invested Capital		 -38 -29 -38 -30 -7.21 -14 -12 -24 -29 -24 -35
Enterprise Value (EV)		 1,282 1,398 1,319 1,363 1,332 1,251 1,276 1,501 - 1,898 2,654
Market Capitalization		 908 1,025 958 1,022 990 921 966 1,221 - 1,635 2,423
Book Value per Share		 $13.34 $13.50 $13.68 $14.01 $14.25 $14.57 $15.13 $15.40 $15.76 $16.17 $16.71
Tangible Book Value per Share		 ($5.54) ($5.26) ($4.95) ($4.50) ($4.12) ($3.70) ($2.98) ($2.58) ($2.10) ($1.57) ($0.85)
Total Capital		 754 754 754 748 740 734 735 727 722 718 716
Total Debt		 404 401 395 381 367 352 337 322 308 293 275
Total Long-Term Debt		 383 377 377 362 348 334 319 301 284 293 275
Net Debt		 374 373 361 341 342 330 310 279 272 263 231
Capital Expenditures (CapEx)		 3.92 3.91 3.23 3.02 3.84 3.02 2.96 6.53 3.04 4.26 3.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 127 131 130 119 128 128 126 102 123 128 116
Debt-free Net Working Capital (DFNWC)		 157 159 164 159 152 150 153 145 158 158 160
Net Working Capital (NWC)		 135 135 146 140 133 132 135 124 135 158 160
Net Nonoperating Expense (NNE)		 8.42 8.09 12 6.29 5.94 5.14 5.06 4.55 5.33 4.19 3.85
Net Nonoperating Obligations (NNO)		 374 373 361 341 342 330 310 279 272 263 231
Total Depreciation and Amortization (D&A)		 8.07 7.83 12 7.18 7.22 7.26 7.27 7.18 7.18 7.29 7.38
Debt-free, Cash-free Net Working Capital to Revenue		 19.23% 19.87% 19.78% 18.09% 19.34% 19.30% 18.72% 15.02% - 18.39% 16.54%
Debt-free Net Working Capital to Revenue		 23.85% 24.09% 24.99% 24.12% 23.01% 22.59% 22.72% 21.35% - 22.68% 22.75%
Net Working Capital to Revenue		 20.54% 20.43% 22.18% 21.31% 20.21% 19.81% 19.98% 18.28% - 22.68% 22.75%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.35 $0.30 $0.32 $0.49 ($1.11) $0.46 $0.60 $0.43 $0.53 $0.68 $0.74
Adjusted Weighted Average Basic Shares Outstanding		 26.17M 26.20M 26.22M 26.23M 26.22M 26.25M 26.31M 26.31M 26.30M 26.34M 26.41M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.46 $0.60 $0.43 $0.53 $0.68 $0.74
Adjusted Weighted Average Diluted Shares Outstanding		 26.22M 26.21M 26.23M 26.23M 26.23M 26.25M 26.31M 26.31M 26.30M 26.34M 26.41M
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		 26.22M 26.21M 26.23M 26.23M 26.23M 26.29M 26.31M 26.31M 26.31M 26.41M 26.41M
Normalized Net Operating Profit after Tax (NOPAT)		 17 16 20 19 17 17 21 16 19 22 23
Normalized NOPAT Margin		 10.84% 10.03% 12.00% 11.42% 10.40% 10.53% 11.65% 9.19% - 12.47% 12.51%
Pre Tax Income Margin		 7.00% 6.33% 6.29% 9.55% 8.41% 9.48% 11.38% 8.87% - 12.60% 13.64%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.11 2.00 2.18 3.07 3.03 3.50 4.40 3.65 - 5.48 6.45
NOPAT to Interest Expense		 1.72 1.59 2.25 2.47 2.51 2.78 3.48 2.75 - 4.44 5.00
EBIT Less CapEx to Interest Expense		 1.72 1.61 1.82 2.68 2.46 3.02 3.91 2.52 - 4.62 5.67
NOPAT Less CapEx to Interest Expense		 1.33 1.20 1.89 2.09 1.94 2.30 2.99 1.62 - 3.58 4.22
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 52.78% 51.20% 54.82% 49.51% 47.39% 43.16% 37.24% 38.69% - 33.60% 31.89%
Augmented Payout Ratio		 55.72% 51.94% 55.60% 50.22% 48.05% 45.73% 39.46% 40.98% - 38.13% 36.13%

Financials Breakdown Chart

Key Financial Trends

Gorman-Rupp’s latest quarter shows solid profitability and operating cash generation, but the balance sheet remains heavily leveraged and interest costs are still a major drag.

For Q1 2026, revenue rose to $176.6 million from $163.9 million in Q1 2025, and net income increased to $17.8 million from $12.1 million a year ago. Operating income also improved to $27.5 million, showing the business is still producing healthy margins despite cost pressures.

That said, the company’s debt load is still large. Total debt was about $292.8 million at the end of Q1 2026, while long-term debt has generally stayed elevated across the last several quarters. Interest expense in Q1 2026 was $5.0 million, and financing costs continue to consume a meaningful share of operating profit.

Cash flow was another bright spot. Gorman-Rupp generated $22.0 million in operating cash flow in Q1 2026, up from $21.1 million in Q1 2025. Even after capital spending, the company continued to produce positive free cash flow, which supports dividends and debt reduction.

From a balance sheet standpoint, the company remains asset-heavy, with substantial goodwill and intangible assets from past acquisitions. Current assets totaled $239.2 million, while total liabilities were $436.3 million and equity was $425.6 million. Liquidity looks manageable, but leverage is still a central risk for investors.

  • Revenue growth returned in Q1 2026, with sales up to $176.6 million from $163.9 million in Q1 2025.
  • Net income improved meaningfully to $17.8 million, versus $12.1 million in the prior-year quarter.
  • Operating income expanded to $27.5 million, indicating decent operating leverage.
  • Operating cash flow stayed strong at $22.0 million, supporting ongoing capital returns and debt service.
  • Cash balance increased modestly to $29.9 million from $21.8 million a year earlier.
  • Debt has come down from prior peaks, but remains substantial and manageable only if cash flow stays steady.
  • Gross margin remained fairly stable, with gross profit of $57.4 million on $176.6 million in revenue.
  • Capital spending was modest at $4.3 million in Q1 2026, leaving room for free cash flow.
  • Interest expense remains elevated at $5.0 million in Q1 2026, limiting bottom-line upside.
  • Balance sheet leverage is still high, with total debt near $293 million and liabilities above $436 million.

Bottom line: Gorman-Rupp is showing steady operational strength and good cash generation, but investors should keep a close eye on leverage and interest expense. If the company can continue growing sales while paying down debt, the stock’s financial profile could keep improving.

08/03/26 01:57 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 fiscal year ends in December. Their fiscal 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. Check out Gorman-Rupp's forecast to explore projected trends and price targets.

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%.


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Financial statements for NYSE:GRC last updated on 7/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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