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Other financials

Income statement

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Revenue$186.1M+3.9%
Gross profit$60.6M+8.1%
Operating income$30.4M+13.0%
Net income$19.4M+23.0%
EPS (diluted)$0.74+23.3%

Balance sheet

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Cash & equivalents$43.6M+61.6%
Total debt$275.0M-18.4%
Total equity$441.4M+11.0%
Total assets$866.5M+0.5%

Cash flow

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Operating cash flow$40.5M+45.7%
CapEx$3.6M+21.9%
Free cash flow$36.9M+48.5%

Valuation

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Market cap$2.23B+103%
Enterprise value$2.47B+74.5%
P/E35.8×+14.5×
P/S3.2×+1.5×

Profitability

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Gross margin31.4%+0.5pp
Operating margin14.8%+0.9pp
Net margin8.9%+1.2pp
FCF margin14.3%+3.6pp

Returns & leverage

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Return on equity14.9%+1.2pp
Current ratio2.8×+0.4×

Where this comes from

Calculated from The Gorman-Rupp Company’s reported figures.

Based on the most recent quarter.

The source filing: The Gorman-Rupp Company’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 2:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-317911

FAQ

What is The Gorman-Rupp Company's debt-to-equity?
The Gorman-Rupp Company (GRC) reported debt-to-equity of 0.6× in Q2 2026.
How has The Gorman-Rupp Company's debt-to-equity changed year-over-year?
The Gorman-Rupp Company's debt-to-equity decreased by 26.5% year-over-year, from 0.8× to 0.6×.
What is the long-term trend for The Gorman-Rupp Company's debt-to-equity?
Over 3 years (2022 to 2025), The Gorman-Rupp Company's debt-to-equity has grown at a -15.7% compound annual growth rate (CAGR), from 1.3× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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