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The Gorman-Rupp Company GRC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin30.6%-0.3pp31%+1.2pp29.8%+4.6pp25.1%-0.2pp
Operating margin14%+0.1pp13.9%+0.7pp13.2%+5.5pp7.7%-2.7pp
Net margin7.8%+1.7pp6.1%+0.8pp5.3%+3.2pp2.1%-5.7pp
EBITDA margin18%-0.1pp18.1%+0.6pp17.5%+5.7pp11.8%-1.8pp
Free cash flow margin13%+4.6pp8.4%-3.3pp11.7%+12.6pp-0.8%-10.3pp
Returns
Return on equity13.4%+2.4pp11.1%+0.8pp10.3%+6.9pp3.4%-5.9pp
Return on assets6.2%+1.6pp4.6%+0.6pp4%+2.2pp1.7%-5.6pp
Return on invested capital10.1%+0.3pp9.8%+0.6pp9.2%
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.7×-0.1×0.8×-0.1×
Inventory turnover4.8×+0.4×4.5×+0.2×4.3×+0.3×+0.6×
Liquidity
Current ratio2.4×-0.2×2.5×+0.2×2.3×-0.3×2.6×-2.6×
Quick ratio1.4×0.0×1.4×+0.1×1.3×0.0×1.3×-2.3×
Cash ratio0.4×+0.1×0.3×0.0×0.3×+0.2×0.1×-2.3×
Leverage
Debt-to-equity0.8×-0.2×-0.2×1.2×-0.1×1.3×
Debt-to-assets0.4×-0.1×0.5×0.0×0.5×0.0×0.5×
Net debt / EBITDA2.4×-0.7×-0.4×3.4×-3.6×
Interest coverage4.1×+1.4×2.7×+0.6×2.1×0.0×2.1×
Per Share
Book value per share$15.77+10.6%$14.26+6.8%$13.35
Valuation
Market capitalization$1.26B+26.3%$994.55M+6.9%$930.67M+39.2%$668.55M-42.6%
Enterprise value$1.55B+14.1%$1.36B+2.4%$1.33B+20.6%$1.1B
Price / earnings23.7×-1.1×24.8×-1.8×26.6×-33.1×59.7×+20.7×
Price / sales1.8×+0.3×1.5×+0.1×1.4×+0.1×1.3×-1.8×
Price / book+0.4×2.7×0.0×2.7×+0.6×-1.5×
EV / EBITDA12.6×+1.2×11.4×-0.1×11.5×-6.4×17.9×
EV / sales2.3×+0.2×2.1×0.0×-0.1×2.1×
Free cash flow yield7.1%+1.5pp5.6%-2.7pp8.3%+9.0pp-0.6%-3.7pp
Earnings yield4.2%+0.2pp4%+0.3pp3.8%+2.1pp1.7%-0.9pp
Dividend yield1.6%-0.4pp1.9%-0.1pp2%-0.7pp2.7%+1.2pp
PEG ratio0.7×-0.9×1.7×+1.6×0.1×

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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.