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The Gorman-Rupp Company GRC Operating Cash Flow

Operating Cash Flow at other companies

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-$67.4M-73.3%
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$39.9M-64.8%
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$108M+227%
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-$40.88M-110%
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$23.9M+25.8%

Other financials

Income statement

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Revenue$176.6M+7.7%
Gross profit$57.4M+14.0%
Operating income$27.5M+24.2%
Net income$17.8M+47.1%
EPS (diluted)$0.68+47.8%

Balance sheet

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Cash & equivalents$29.9M+36.7%
Total debt$292.8M-16.9%
Total equity$425.6M+11.4%
Total assets$861.9M+0.5%

Cash flow

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CapEx$4.3M+41.0%
Free cash flow$17.7M-1.9%

Valuation

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Market cap$2.28B+77.6%
Enterprise value$2.55B+51.7%
P/E38.9×+9.9×
P/S3.3×+1.4×

Profitability

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Gross margin31.1%+0.1pp
Operating margin14.5%+0.5pp
Net margin8.4%+1.8pp
FCF margin12.7%+2.7pp

Returns & leverage

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Return on equity14.5%+2.5pp
Debt / equity0.7×-0.2×
Current ratio2.9×+0.5×

Where this comes from

Reported directly by The Gorman-Rupp Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: The Gorman-Rupp Company’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Gorman-Rupp Company's operating cash flow?
The Gorman-Rupp Company (GRC) reported operating cash flow of $21.99M in Q1 2026.
How has The Gorman-Rupp Company's operating cash flow changed year-over-year?
The Gorman-Rupp Company's operating cash flow increased by 4.2% year-over-year, from $21.1M to $21.99M.
What is the long-term trend for The Gorman-Rupp Company's operating cash flow?
Over 4 years (2021 to 2025), The Gorman-Rupp Company's operating cash flow has grown at a 23.7% compound annual growth rate (CAGR), from $45.44M to $106.23M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.