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The Gorman-Rupp Company GRC Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin31.1%+0.5pp30.6%+0.3pp30.4%-0.5pp30.9%-0.1pp31%+0.1pp
Operating margin14.5%+0.5pp14%+0.5pp13.5%-0.5pp13.9%-0.1pp14%+0.2pp
Net margin8.4%+0.7pp7.8%+0.4pp7.4%-0.3pp7.7%+1.0pp6.7%+0.6pp
EBITDA margin18.5%+0.4pp18%+0.4pp17.6%-0.5pp18.1%-0.1pp18.2%+0.1pp
Free cash flow margin12.7%-0.3pp13%+0.6pp12.4%+1.7pp10.7%+0.7pp10%+1.6pp
Returns
Return on equity14.5%+1.1pp13.4%+0.4pp13%-0.7pp13.7%+1.6pp12.1%+1.0pp
Return on assets6.8%+0.7pp6.2%+0.4pp5.7%-0.2pp5.9%+0.8pp5.1%+0.5pp
Return on invested capital11.1%+1.0pp10.1%0.0pp10.2%-0.2pp10.4%+0.1pp10.3%+0.5pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Inventory turnover4.9×+0.1×4.8×0.0×4.8×+0.1×4.7×+0.1×4.6×+0.1×
Liquidity
Current ratio2.9×+0.6×2.4×+0.3×2.1×-0.3×2.4×0.0×2.4×-0.1×
Quick ratio1.8×+0.4×1.4×+0.1×1.3×-0.1×1.4×0.0×1.3×0.0×
Cash ratio0.4×0.0×0.4×0.0×0.4×+0.1×0.3×0.0×0.2×0.0×
Leverage
Debt-to-equity0.7×-0.1×0.8×0.0×0.8×-0.1×0.8×-0.1×0.9×-0.1×
Debt-to-assets0.3×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA-0.3×2.4×0.0×2.3×-0.2×2.5×-0.2×2.7×-0.3×
Interest coverage4.5×+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 / earnings27.8×+4.1×23.7×-0.6×24.3×+5.8×18.5×-2.3×20.8×-4.0×
Price / sales2.4×+0.5×1.8×0.0×1.8×+0.4×1.4×0.0×1.4×-0.1×
Price / book3.8×+0.8×0.0×+0.6×2.4×0.0×2.4×-0.3×
EV / EBITDA14.8×+2.2×12.6×0.0×12.6×+2.2×10.4×+0.1×10.3×-1.0×
EV / sales2.7×+0.5×2.3×+0.1×2.2×+0.3×1.9×0.0×1.9×-0.2×
Free cash flow yield5.4%-1.7pp7.1%+0.2pp6.9%-0.7pp7.5%+0.3pp7.3%+1.7pp
Earnings yield3.6%-0.6pp4.2%+0.1pp4.1%-1.3pp5.4%+0.6pp4.8%+0.8pp
Dividend yield1.2%-0.4pp1.6%0.0pp1.6%-0.4pp2%-0.1pp2.1%+0.2pp
PEG ratio0.9×+0.1×0.7×0.0×0.8×+0.4×0.4×-0.6×0.9×-0.7×

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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.