Skip to content
Screener

The Gorman-Rupp Company GRC Free cash flow margin

Free cash flow margin at other companies

Flowserve logo
FlowserveFLS
9.4%+0.8pp
Pentair logo
PentairPNR
16.8%-3.6pp
ITT logo
ITTITT
10.8%-2.4pp
Xylem logo
XylemXYL
10.5%+0.4pp
Franklin Electric logo
Franklin ElectricFELE
9.9%-0.7pp
Concrete Pumping Holdings, Inc. logo
Concrete Pumping Holdings, Inc.BBCP
9.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin31.4%+0.5pp
Operating margin14.8%+0.9pp
Net margin8.9%+1.2pp

Returns & leverage

See full
Return on equity14.9%+1.2pp
Debt / equity0.6×-0.2×
Current ratio2.8×+0.4×

Where this comes from

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

Based on trailing twelve months.

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 free cash flow margin?
The Gorman-Rupp Company (GRC) reported free cash flow margin of 14.3% in Q2 2026.
How has The Gorman-Rupp Company's free cash flow margin changed year-over-year?
The Gorman-Rupp Company's free cash flow margin increased by 33.7% year-over-year, from 10.7% to 14.3%.
What is the long-term trend for The Gorman-Rupp Company's free cash flow margin?
Over 5 years (2020 to 2025), The Gorman-Rupp Company's free cash flow margin has grown at a 1.0% compound annual growth rate (CAGR), from 12.4% to 13%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about The Gorman-Rupp Company's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude