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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%+0.1pp30.6%-0.3pp30.4%-1.0pp30.9%+0.2pp31%+0.8pp
Operating margin14.5%+0.5pp14%+0.1pp13.5%-0.5pp13.9%+0.2pp14%+0.6pp
Net margin8.4%+1.8pp7.8%+1.7pp7.4%+1.6pp7.7%+2.5pp6.7%+1.2pp
EBITDA margin18.5%+0.3pp18%-0.1pp17.6%-0.7pp18.1%0.0pp18.2%+0.4pp
Free cash flow margin12.7%+2.7pp13%+4.6pp12.4%+1.3pp10.7%-1.3pp10%-0.9pp
Returns
Return on equity14.5%+2.5pp13.4%+2.4pp13%+2.3pp13.7%+3.9pp12.1%+1.5pp
Return on assets6.8%+1.7pp6.2%+1.6pp5.7%+1.4pp5.9%+2.1pp5.1%+1.0pp
Return on invested capital11.1%+0.9pp10.1%+0.3pp10.2%+0.1pp10.4%+0.7pp10.3%+0.8pp
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×+0.3×4.8×+0.4×4.8×+0.4×4.7×+0.5×4.6×+0.4×
Liquidity
Current ratio2.9×+0.5×2.4×-0.2×2.1×-0.3×2.4×-0.1×2.4×+0.1×
Quick ratio1.8×+0.4×1.4×0.0×1.3×-0.1×1.4×-0.1×1.3×0.0×
Cash ratio0.4×+0.1×0.4×+0.1×0.4×0.0×0.3×-0.1×0.2×0.0×
Leverage
Debt-to-equity0.7×-0.2×0.8×-0.2×0.8×-0.2×0.8×-0.3×0.9×-0.2×
Debt-to-assets0.3×-0.1×0.4×-0.1×0.4×-0.1×0.4×-0.1×0.4×0.0×
Net debt / EBITDA-0.7×2.4×-0.7×2.3×-0.5×2.5×-0.5×2.7×-0.5×
Interest coverage4.5×+1.4×4.1×+1.4×3.7×+1.2×3.5×+1.3×3.1×+1.0×
Per Share
Book value per share$16.16+11.0%$15.77+10.6%$15.40+9.9%$15.12$14.56
Valuation
Market capitalization$1.63B+77.6%$1.26B+26.3%$1.22B+19.5%$958.43M-0.4%$920.59M-11.2%
Enterprise value$1.9B+51.7%$1.55B+14.1%$1.5B+10.1%$1.27B-4.1%$1.25B-11.3%
Price / earnings27.8×+7.1×23.7×-1.1×24.3×-2.5×18.5×-9.7×20.8×-7.8×
Price / sales2.4×+1.0×1.8×+0.3×1.8×+0.2×1.4×0.0×1.4×-0.2×
Price / book3.8×+1.4×+0.4×+0.2×2.4×-0.3×2.4×-0.5×
EV / EBITDA14.8×+4.4×12.6×+1.2×12.6×+1.3×10.4×-0.7×10.3×-1.7×
EV / sales2.7×+0.8×2.3×+0.2×2.2×+0.1×1.9×-0.1×1.9×-0.3×
Free cash flow yield5.4%-1.8pp7.1%+1.5pp6.9%-0.3pp7.5%-0.7pp7.3%+0.3pp
Earnings yield3.6%-1.2pp4.2%+0.2pp4.1%+0.4pp5.4%+1.9pp4.8%+1.3pp
Dividend yield1.2%-0.9pp1.6%-0.4pp1.6%-0.3pp2%+0.1pp2.1%+0.3pp
PEG ratio0.9×-0.1×0.7×-0.9×0.8×0.0×0.4×-0.1×0.9×

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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.