The Gorman-Rupp Company GRC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.1%+0.1pp | 30.6%-0.3pp | 30.4%-1.0pp | 30.9%+0.2pp | 31%+0.8pp | |
| Operating margin | 14.5%+0.5pp | 14%+0.1pp | 13.5%-0.5pp | 13.9%+0.2pp | 14%+0.6pp | |
| Net margin | 8.4%+1.8pp | 7.8%+1.7pp | 7.4%+1.6pp | 7.7%+2.5pp | 6.7%+1.2pp | |
| EBITDA margin | 18.5%+0.3pp | 18%-0.1pp | 17.6%-0.7pp | 18.1%0.0pp | 18.2%+0.4pp | |
| Free cash flow margin | 12.7%+2.7pp | 13%+4.6pp | 12.4%+1.3pp | 10.7%-1.3pp | 10%-0.9pp | |
| Returns | ||||||
| Return on equity | 14.5%+2.5pp | 13.4%+2.4pp | 13%+2.3pp | 13.7%+3.9pp | 12.1%+1.5pp | |
| Return on assets | 6.8%+1.7pp | 6.2%+1.6pp | 5.7%+1.4pp | 5.9%+2.1pp | 5.1%+1.0pp | |
| Return on invested capital | 11.1%+0.9pp | 10.1%+0.3pp | 10.2%+0.1pp | 10.4%+0.7pp | 10.3%+0.8pp | |
| 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×+0.3× | 4.8×+0.4× | 4.8×+0.4× | 4.7×+0.5× | 4.6×+0.4× | |
| Liquidity | ||||||
| Current ratio | 2.9×+0.5× | 2.4×-0.2× | 2.1×-0.3× | 2.4×-0.1× | 2.4×+0.1× | |
| Quick ratio | 1.8×+0.4× | 1.4×0.0× | 1.3×-0.1× | 1.4×-0.1× | 1.3×0.0× | |
| Cash ratio | 0.4×+0.1× | 0.4×+0.1× | 0.4×0.0× | 0.3×-0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-0.2× | 0.8×-0.2× | 0.8×-0.2× | 0.8×-0.3× | 0.9×-0.2× | |
| Debt-to-assets | 0.3×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.4×0.0× | |
| Net debt / EBITDA | 2×-0.7× | 2.4×-0.7× | 2.3×-0.5× | 2.5×-0.5× | 2.7×-0.5× | |
| Interest coverage | 4.5×+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 / earnings | 27.8×+7.1× | 23.7×-1.1× | 24.3×-2.5× | 18.5×-9.7× | 20.8×-7.8× | |
| Price / sales | 2.4×+1.0× | 1.8×+0.3× | 1.8×+0.2× | 1.4×0.0× | 1.4×-0.2× | |
| Price / book | 3.8×+1.4× | 3×+0.4× | 3×+0.2× | 2.4×-0.3× | 2.4×-0.5× | |
| EV / EBITDA | 14.8×+4.4× | 12.6×+1.2× | 12.6×+1.3× | 10.4×-0.7× | 10.3×-1.7× | |
| EV / sales | 2.7×+0.8× | 2.3×+0.2× | 2.2×+0.1× | 1.9×-0.1× | 1.9×-0.3× | |
| Free cash flow yield | 5.4%-1.8pp | 7.1%+1.5pp | 6.9%-0.3pp | 7.5%-0.7pp | 7.3%+0.3pp | |
| Earnings yield | 3.6%-1.2pp | 4.2%+0.2pp | 4.1%+0.4pp | 5.4%+1.9pp | 4.8%+1.3pp | |
| Dividend yield | 1.2%-0.9pp | 1.6%-0.4pp | 1.6%-0.3pp | 2%+0.1pp | 2.1%+0.3pp | |
| PEG ratio | 0.9×-0.1× | 0.7×-0.9× | 0.8×0.0× | 0.4×-0.1× | 0.9×— |
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.