The Gorman-Rupp Company GRC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 30.6%-0.3pp | 31%+1.2pp | 29.8%+4.6pp | 25.1%-0.2pp | |
| Operating margin | 14%+0.1pp | 13.9%+0.7pp | 13.2%+5.5pp | 7.7%-2.7pp | |
| Net margin | 7.8%+1.7pp | 6.1%+0.8pp | 5.3%+3.2pp | 2.1%-5.7pp | |
| EBITDA margin | 18%-0.1pp | 18.1%+0.6pp | 17.5%+5.7pp | 11.8%-1.8pp | |
| Free cash flow margin | 13%+4.6pp | 8.4%-3.3pp | 11.7%+12.6pp | -0.8%-10.3pp | |
| Returns | |||||
| Return on equity | 13.4%+2.4pp | 11.1%+0.8pp | 10.3%+6.9pp | 3.4%-5.9pp | |
| Return on assets | 6.2%+1.6pp | 4.6%+0.6pp | 4%+2.2pp | 1.7%-5.6pp | |
| Return on invested capital | 10.1%+0.3pp | 9.8%+0.6pp | 9.2%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.7×-0.1× | 0.8×-0.1× | |
| Inventory turnover | 4.8×+0.4× | 4.5×+0.2× | 4.3×+0.3× | 4×+0.6× | |
| Liquidity | |||||
| Current ratio | 2.4×-0.2× | 2.5×+0.2× | 2.3×-0.3× | 2.6×-2.6× | |
| Quick ratio | 1.4×0.0× | 1.4×+0.1× | 1.3×0.0× | 1.3×-2.3× | |
| Cash ratio | 0.4×+0.1× | 0.3×0.0× | 0.3×+0.2× | 0.1×-2.3× | |
| Leverage | |||||
| Debt-to-equity | 0.8×-0.2× | 1×-0.2× | 1.2×-0.1× | 1.3×— | |
| Debt-to-assets | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×— | |
| Net debt / EBITDA | 2.4×-0.7× | 3×-0.4× | 3.4×-3.6× | 7×— | |
| Interest coverage | 4.1×+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 / earnings | 23.7×-1.1× | 24.8×-1.8× | 26.6×-33.1× | 59.7×+20.7× | |
| Price / sales | 1.8×+0.3× | 1.5×+0.1× | 1.4×+0.1× | 1.3×-1.8× | |
| Price / book | 3×+0.4× | 2.7×0.0× | 2.7×+0.6× | 2×-1.5× | |
| EV / EBITDA | 12.6×+1.2× | 11.4×-0.1× | 11.5×-6.4× | 17.9×— | |
| EV / sales | 2.3×+0.2× | 2.1×0.0× | 2×-0.1× | 2.1×— | |
| Free cash flow yield | 7.1%+1.5pp | 5.6%-2.7pp | 8.3%+9.0pp | -0.6%-3.7pp | |
| Earnings yield | 4.2%+0.2pp | 4%+0.3pp | 3.8%+2.1pp | 1.7%-0.9pp | |
| Dividend yield | 1.6%-0.4pp | 1.9%-0.1pp | 2%-0.7pp | 2.7%+1.2pp | |
| PEG ratio | 0.7×-0.9× | 1.7×+1.6× | 0.1×— | —— |
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.
