A Business at a Glance
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GORMAN RUPP CO
GRC
$2.1B
Mkt Cap
$81.73
+2.65%
GORMAN RUPP CO (GRC) has a current P/E ratio of 40.5, compared to its historical median P/E of 25.4. The stock is currently considered Expensive based on its historical valuation range.
GORMAN RUPP CO (GRC) has a 5-year average return on invested capital (ROIC) of 14.9%. This indicates solid capital allocation.
GORMAN RUPP CO (GRC) has a market capitalization of $2.2B. It is classified as a mid-cap stock.
Yes, GORMAN RUPP CO (GRC) pays a dividend with a trailing twelve-month yield of 0.91%. The company also returns capital through share buybacks, with a buyback yield of 0.12%.
Based on historical P/E analysis, GORMAN RUPP CO (GRC) appears expensive. The current P/E of 40.5 is 59% above its historical median of 25.4. The estimated fair value CAGR (P/E method) is 3.7%.
GORMAN RUPP CO (GRC) operates in the Pumps & Pumping Equipment industry, within the Industrials sector.
GORMAN RUPP CO (GRC) reported annual revenue of $682 million in its most recent fiscal year, based on SEC EDGAR filings.
The Gorman-Rupp Company (“Registrant”, “Gorman-Rupp”, the “Company”, “we” or “our”) was incorporated in Ohio in 1934. The Company designs, manufactures and globally sells pumps and pump systems for use in water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire suppression, heating, ventilating and air conditioning (“HVAC”), military and other liquid-handling applications. The Company operates in one business segment, the manufacture and sale of pumps and pump systems. The following table sets forth, for the years 2023 through 2025, the total net sales, income before income taxes and year-end total assets of the Company. (Dollars in thousands) Net sales Income before taxes Total assets The Company’s product line consists of pump models ranging in size from 1/4” to nearly 15 feet and ranging in rated capacity from less than one gallon per minute to nearly one million gallons per minute.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 695M | 682M | 660M | 660M | 521M | 378M |
| Net Income | 59M | 53M | 40M | 35M | 11M | 30M |
| EPS | $2.23 | $2.02 | $1.53 | $1.34 | $0.43 | $1.14 |
| Free Cash Flow | 89M | 89M | 56M | 77M | -4.3M | 36M |
| ROIC | 11.3% | 10.6% | 10.2% | 9.7% | 4.2% | 39.6% |
| Gross Margin | 31.1% | 30.6% | 31.0% | 29.8% | 25.1% | 25.3% |
| Debt/Equity | 0.69 | 0.80 | 1.03 | 1.22 | 1.37 | 0.00 |
| Dividends/Share | $0.75 | $0.75 | $0.73 | $0.71 | $0.69 | $0.64 |
| Operating Income | 101M | 95M | 91M | 87M | 40M | 39M |
| Operating Margin | 14.5% | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% |
| ROE | 13.8% | 13.4% | 10.7% | 10.0% | 3.4% | 9.0% |
| Shares Outstanding | 26M | 26M | 26M | 26M | 26M | 26M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 435M | 406M | 382M | 379M | 414M | 398M | 349M | 378M | 521M | 660M | 660M | 682M | 695M |
| Gross Margin | 24.7% | 22.8% | 24.2% | 26.7% | 26.5% | 25.8% | 25.7% | 25.3% | 25.1% | 29.8% | 31.0% | 30.6% | 31.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 54M | 56M | 54M | 55M | 59M | 59M | 54M | 56M | 83M | 97M | 101M | 101M | 103M |
| EBIT | 53M | 36M | 36M | 42M | 51M | 44M | 36M | 39M | 40M | 87M | 91M | 95M | 101M |
| Op. Margin | 12.3% | 9.0% | 9.5% | 11.0% | 12.2% | 11.0% | 10.2% | 10.4% | 7.7% | 13.2% | 13.9% | 14.0% | 14.5% |
| Net Income | 36M | 25M | 25M | 27M | 40M | 36M | 25M | 30M | 11M | 35M | 40M | 53M | 59M |
| Net Margin | 8.3% | 6.2% | 6.5% | 7.0% | 9.6% | 9.0% | 7.2% | 7.9% | 2.1% | 5.3% | 6.1% | 7.8% | 8.4% |
| Non-Recurring | 343K | 88K | 2.4M | 772K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 13.5% | 9.2% | 9.8% | 11.4% | 20.1% | 23.7% | 29.1% | 39.6% | 4.2% | 9.7% | 10.2% | 10.6% | 11.3% |
| ROE | 13.2% | 8.8% | 8.4% | 8.5% | 13.6% | 11.6% | 8.0% | 9.0% | 3.4% | 10.0% | 10.7% | 13.4% | 13.8% |
| ROA | 9.8% | 6.7% | 6.7% | 6.8% | 10.9% | 9.4% | 6.4% | 7.1% | 1.3% | 3.9% | 4.7% | 6.2% | 6.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 29M | 41M | 53M | 43M | 41M | 62M | 51M | 45M | 14M | 98M | 70M | 106M | 107M |
| Free Cash Flow | 16M | 32M | 47M | 36M | 30M | 51M | 43M | 36M | -4.3M | 77M | 56M | 89M | 89M |
| Owner Earnings | 14M | 25M | 38M | 27M | 25M | 47M | 38M | 31M | -10M | 66M | 38M | 75M | 76M |
| CapEx | 13M | 8.3M | 6.9M | 7.8M | 11M | 11M | 8.0M | 9.8M | 18M | 21M | 14M | 17M | 19M |
| Maint. CapEx | 15M | 15M | 16M | 15M | 14M | 14M | 13M | 12M | 21M | 28M | 28M | 28M | 28M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 15M | 15M | 16M | 15M | 14M | 14M | 13M | 12M | 21M | 28M | 28M | 28M | 28M |
| CapEx/OCF | 45.8% | 20.3% | 12.9% | 17.9% | 26.6% | 17.6% | 15.6% | 21.5% | 131.4% | 21.2% | 20.5% | 16.4% | 17.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 11M | 11M | 12M | 13M | 14M | 15M | 17M | 18M | 18M | 19M | 20M | 20M |
| Dividend Yield | N/A | 1.9% | 2.0% | 2.0% | 1.9% | 1.9% | 2.1% | 1.9% | 2.4% | 2.6% | 2.0% | 1.9% | 0.9% |
| Share Buybacks | 0 | 4.6M | 0 | 0 | 0 | 2.6M | 361K | 1.2M | 918K | 1.0M | 267K | 1.2M | 2.7M |
| Buyback Yield | N/A | 0.8% | N/A | N/A | N/A | 0.3% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | N/A | 0 | 252K | 743K | 1.7M | 1.0M | 42K | 2.4M | 3.0M | 3.3M | 4.0M | 3.6M | 3.7M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8M | 40M | 443M | 60M | 60M |
| Balance Sheet | |||||||||||||
| Net Debt | -12M | N/A | N/A | N/A | N/A | N/A | N/A | -250M | 441M | 365M | 337M | 260M | 263M |
| Cash & Equiv. | 24M | 24M | 58M | 80M | 46M | 81M | 108M | 125M | 6.8M | 31M | 24M | 35M | 30M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 419M | 383M | 348M | 284M | 293M |
| Debt/Equity | 0.04 | 0.27 | 0.26 | 0.21 | 0.26 | 0.24 | 0.25 | 0.00 | 1.37 | 1.22 | 1.03 | 0.80 | 0.69 |
| Interest Coverage | 397.8 | 298.3 | 1821.7 | 2449.2 | 50639.0 | 43840.0 | 1986.3 | 393.6 | 2.1 | 2.1 | 2.7 | 4.1 | 4.5 |
| Equity | 282M | 287M | 303M | 325M | 293M | 308M | 316M | 330M | 331M | 349M | 374M | 415M | 426M |
| Total Assets | 381M | 364M | 383M | 395M | 368M | 383M | 394M | 421M | 873M | 890M | 858M | 860M | 862M |
| Total Liabilities | 99M | 77M | 80M | 70M | 75M | 75M | 79M | 91M | 542M | 541M | 485M | 445M | 436M |
| Intangibles | 17M | 17M | 15M | 10M | 0 | 0 | 0 | 5.8M | 249M | 237M | 224M | 212M | 209M |
| Retained Earnings | 291M | 304M | 318M | 332M | 309M | 330M | 340M | 353M | 347M | 364M | 385M | 418M | 432M |
| Working Capital | 136M | 146M | 155M | 182M | 160M | 182M | 208M | 225M | 140M | 135M | 133M | 135M | 158M |
| Current Assets | 201M | 189M | 204M | 228M | 209M | 228M | 247M | 277M | 226M | 236M | 221M | 234M | 239M |
| Current Liabilities | 64M | 43M | 49M | 46M | 48M | 45M | 39M | 52M | 85M | 101M | 88M | 99M | 82M |
| Per Share Data | |||||||||||||
| EPS | 1.38 | 0.96 | 0.95 | 1.02 | 1.53 | 1.37 | 0.97 | 1.14 | 0.43 | 1.34 | 1.53 | 2.02 | 2.23 |
| Owner EPS | 0.55 | 0.97 | 1.44 | 1.06 | 0.96 | 1.81 | 1.48 | 1.19 | -0.40 | 2.55 | 1.45 | 2.86 | 2.87 |
| Book Value | 10.77 | 10.97 | 11.56 | 12.50 | 11.22 | 11.78 | 12.15 | 12.60 | 12.72 | 13.40 | 14.26 | 15.80 | 16.12 |
| Cash Flow/Share | 1.11 | 1.56 | 2.04 | 1.66 | 1.58 | 2.38 | 1.97 | 1.74 | 0.53 | 3.77 | 2.66 | 4.05 | 3.28 |
| Dividends/Share | 0.37 | 0.41 | 0.43 | 0.47 | 0.51 | 2.51 | 2.51 | 0.64 | 0.69 | 0.71 | 0.73 | 0.75 | 0.75 |
| Shares Out. | 26.2M | 26.2M | 26.2M | 26.0M | 26.1M | 26.1M | 26.0M | 26.2M | 26.0M | 26.1M | 26.2M | 26.2M | 26.4M |
| Valuation | |||||||||||||
| P/E Ratio | 18.0 | 22.2 | 27.2 | 25.2 | 18.1 | 24.2 | 30.1 | 35.8 | 54.8 | 25.7 | 24.5 | 24.4 | 36.7 |
| P/FCF | 41.4 | 17.2 | 14.6 | 18.8 | 24.0 | 16.9 | 17.6 | 29.9 | N/A | 11.6 | 17.7 | 14.5 | 24.4 |
| EV/EBIT | 11.8 | 14.3 | N/A | N/A | N/A | N/A | N/A | 20.8 | 26.2 | 14.5 | 14.4 | 16.3 | 24.0 |
| Price/Book | 2.3 | 1.9 | 2.2 | 2.1 | 2.5 | 2.8 | 2.4 | 3.2 | 1.9 | 2.6 | 2.6 | 3.1 | 5.1 |
| Price/Sales | 1.5 | 1.4 | 1.5 | 1.6 | 1.7 | 1.9 | 2.1 | 2.3 | 1.4 | 1.1 | 1.4 | 1.5 | 3.1 |
| FCF Yield | 2.4% | 5.8% | 6.9% | 5.3% | 4.2% | 5.9% | 5.7% | 3.3% | -0.7% | 8.6% | 5.7% | 6.9% | 4.1% |
| Market Cap | 652M | 557M | 678M | 668M | 725M | 865M | 758M | 1.1B | 613M | 898M | 981M | 1.3B | 2.2B |
| Avg. Price | 24.33 | 21.38 | 21.28 | 23.71 | 27.10 | 29.40 | 28.53 | 33.08 | 28.71 | 27.28 | 36.23 | 39.91 | 81.73 |
| Year-End Price | 24.89 | 21.31 | 25.88 | 25.67 | 27.76 | 33.09 | 29.21 | 40.81 | 23.55 | 34.42 | 37.43 | 49.21 | 81.73 |
GORMAN RUPP CO passes 3 of 9 quality checks, indicating weak fundamentals.
GORMAN RUPP CO trades at 40.5x trailing earnings, compared to its 15-year median P/E of 25.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 24.2x vs a median of 17.6x. The company's 5-year average ROIC is 14.9% with a gross margin of 28.4%. Total shareholder yield (dividends + buybacks) is 1.0%. At current prices, the estimated annualized return to fair value is +7.5%.
GORMAN RUPP CO (GRC) has a net profit margin of 7.8%. This is a modest margin.
GORMAN RUPP CO (GRC) generated $89 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GORMAN RUPP CO (GRC) has a debt-to-equity ratio of 0.80. This indicates moderate leverage.
GORMAN RUPP CO (GRC) reported earnings per share (EPS) of $2.02 in its most recent fiscal year.
GORMAN RUPP CO (GRC) has a return on equity (ROE) of 13.4%. This indicates moderate shareholder returns.
GORMAN RUPP CO (GRC) has a 5-year average gross margin of 28.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for GORMAN RUPP CO (GRC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GORMAN RUPP CO (GRC) has a book value per share of $15.80, based on its most recent annual SEC filing.
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