The Gorman-Rupp Company GRC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.1%+0.5pp | 30.6%+0.3pp | 30.4%-0.5pp | 30.9%-0.1pp | 31%+0.1pp | |
| Operating margin | 14.5%+0.5pp | 14%+0.5pp | 13.5%-0.5pp | 13.9%-0.1pp | 14%+0.2pp | |
| Net margin | 8.4%+0.7pp | 7.8%+0.4pp | 7.4%-0.3pp | 7.7%+1.0pp | 6.7%+0.6pp | |
| EBITDA margin | 18.5%+0.4pp | 18%+0.4pp | 17.6%-0.5pp | 18.1%-0.1pp | 18.2%+0.1pp | |
| Free cash flow margin | 12.7%-0.3pp | 13%+0.6pp | 12.4%+1.7pp | 10.7%+0.7pp | 10%+1.6pp | |
| Returns | ||||||
| Return on equity | 14.5%+1.1pp | 13.4%+0.4pp | 13%-0.7pp | 13.7%+1.6pp | 12.1%+1.0pp | |
| Return on assets | 6.8%+0.7pp | 6.2%+0.4pp | 5.7%-0.2pp | 5.9%+0.8pp | 5.1%+0.5pp | |
| Return on invested capital | 11.1%+1.0pp | 10.1%0.0pp | 10.2%-0.2pp | 10.4%+0.1pp | 10.3%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 4.9×+0.1× | 4.8×0.0× | 4.8×+0.1× | 4.7×+0.1× | 4.6×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.9×+0.6× | 2.4×+0.3× | 2.1×-0.3× | 2.4×0.0× | 2.4×-0.1× | |
| Quick ratio | 1.8×+0.4× | 1.4×+0.1× | 1.3×-0.1× | 1.4×0.0× | 1.3×0.0× | |
| Cash ratio | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-0.1× | 0.8×0.0× | 0.8×-0.1× | 0.8×-0.1× | 0.9×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2×-0.3× | 2.4×0.0× | 2.3×-0.2× | 2.5×-0.2× | 2.7×-0.3× | |
| Interest coverage | 4.5×+0.5× | 4.1×+0.4× | 3.7×+0.2× | 3.5×+0.4× | 3.1×+0.4× | |
| Per Share | ||||||
| Book value per share | $16.16+2.5% | $15.77+2.4% | $15.40+1.8% | $15.12+3.9% | $14.56+2.1% | |
| Valuation | ||||||
| Market capitalization | $1.63B+30.1% | $1.26B+2.9% | $1.22B+27.4% | $958.43M+4.1% | $920.59M-7.4% | |
| Enterprise value | $1.9B+22.5% | $1.55B+3.2% | $1.5B+18.3% | $1.27B+1.4% | $1.25B-7.8% | |
| Price / earnings | 27.8×+4.1× | 23.7×-0.6× | 24.3×+5.8× | 18.5×-2.3× | 20.8×-4.0× | |
| Price / sales | 2.4×+0.5× | 1.8×0.0× | 1.8×+0.4× | 1.4×0.0× | 1.4×-0.1× | |
| Price / book | 3.8×+0.8× | 3×0.0× | 3×+0.6× | 2.4×0.0× | 2.4×-0.3× | |
| EV / EBITDA | 14.8×+2.2× | 12.6×0.0× | 12.6×+2.2× | 10.4×+0.1× | 10.3×-1.0× | |
| EV / sales | 2.7×+0.5× | 2.3×+0.1× | 2.2×+0.3× | 1.9×0.0× | 1.9×-0.2× | |
| Free cash flow yield | 5.4%-1.7pp | 7.1%+0.2pp | 6.9%-0.7pp | 7.5%+0.3pp | 7.3%+1.7pp | |
| Earnings yield | 3.6%-0.6pp | 4.2%+0.1pp | 4.1%-1.3pp | 5.4%+0.6pp | 4.8%+0.8pp | |
| Dividend yield | 1.2%-0.4pp | 1.6%0.0pp | 1.6%-0.4pp | 2%-0.1pp | 2.1%+0.2pp | |
| PEG ratio | 0.9×+0.1× | 0.7×0.0× | 0.8×+0.4× | 0.4×-0.6× | 0.9×-0.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Gorman-Rupp Company's profit margins?
- The Gorman-Rupp Company (GRC) runs a 31.1% gross margin and a 14.5% operating margin, with a 8.4% net margin.
- Where do The Gorman-Rupp Company's ratios come from?
- Every ratio is computed from The Gorman-Rupp Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.