This page shows Gorman-Rupp Co (GRC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Gorman-Rupp Co has an operating margin of 14.0%, meaning the company retains $14 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency. This is up from 13.9% the prior year.
Gorman-Rupp Co's revenue grew a modest 3.4% year-over-year to $682.4M. This slow but positive growth earns a score of 39/100.
Gorman-Rupp Co carries a low D/E ratio of 0.69, meaning only $0.69 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Gorman-Rupp Co's current ratio of 2.37 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.
Gorman-Rupp Co has a free cash flow margin of 13.0%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.
Gorman-Rupp Co's ROE of 12.8% shows moderate profitability relative to equity, earning a score of 40/100. This is up from 10.7% the prior year.
Gorman-Rupp Co scores 4.30, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.7B) relative to total liabilities ($445.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Gorman-Rupp Co passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Gorman-Rupp Co generates $2.00 in operating cash flow ($106.2M OCF vs $53.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Gorman-Rupp Co earns $4.1 in operating income for every $1 of interest expense ($95.4M vs $23.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Gorman-Rupp Co generated $682.4M in revenue in fiscal year 2025. This represents an increase of 3.4% from the prior year.
Gorman-Rupp Co's EBITDA was $123.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.1% from the prior year.
Gorman-Rupp Co reported $53.0M in net income in fiscal year 2025. This represents an increase of 32.2% from the prior year.
Gorman-Rupp Co earned $2.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 32.0% from the prior year.
Cash & Balance Sheet
Gorman-Rupp Co generated $88.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 60.1% from the prior year.
Gorman-Rupp Co held $35.1M in cash against $284.4M in long-term debt as of fiscal year 2025.
Gorman-Rupp Co had 26M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.
Margins & Returns
Gorman-Rupp Co's gross margin was 30.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
Gorman-Rupp Co's operating margin was 14.0% in fiscal year 2025, reflecting core business profitability. This is up 0.1 percentage points from the prior year.
Gorman-Rupp Co's net profit margin was 7.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.7 percentage points from the prior year.
Gorman-Rupp Co's ROE was 12.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.0 percentage points from the prior year.
Capital Allocation
Gorman-Rupp Co spent $1.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 331.5% from the prior year.
Gorman-Rupp Co invested $17.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 21.3% from the prior year.
GRC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $166.6M-3.6% | $172.8M-3.5% | $179.0M+9.2% | $163.9M+0.8% | $162.7M-3.3% | $168.2M-0.8% | $169.5M+6.4% | $159.3M |
| Cost of Revenue | $114.2M-6.7% | $122.4M-0.5% | $123.0M+8.3% | $113.6M+0.1% | $113.5M-1.7% | $115.5M+0.1% | $115.4M+4.1% | $110.9M |
| Gross Profit | $52.3M+3.8% | $50.4M-10.0% | $56.1M+11.4% | $50.3M+2.3% | $49.2M-6.6% | $52.7M-2.6% | $54.1M+11.7% | $48.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $24.4M-5.6% | $25.9M-0.7% | $26.0M+3.7% | $25.1M+0.4% | $25.0M-2.6% | $25.7M+3.0% | $24.9M+0.2% | $24.9M |
| Operating Income | $24.8M+15.7% | $21.5M-20.2% | $26.9M+21.6% | $22.1M+5.0% | $21.1M-11.7% | $23.9M-8.3% | $26.0M+27.5% | $20.4M |
| Interest Expense | $5.4M-6.4% | $5.8M-3.4% | $6.0M-3.4% | $6.2M-7.9% | $6.7M-13.3% | $7.8M-14.2% | $9.0M-10.2% | $10.1M |
| Income Tax | $4.2M+4.4% | $4.0M-13.0% | $4.6M+34.6% | $3.4M+26.1% | $2.7M-14.0% | $3.1M+34.5% | $2.3M+6.1% | $2.2M |
| Net Income | $13.7M+21.2% | $11.3M-28.2% | $15.8M+30.3% | $12.1M+10.5% | $11.0M-15.0% | $12.9M+55.0% | $8.3M+5.7% | $7.9M |
| EPS (Diluted) | N/A | $0.43-28.3% | $0.60+30.4% | $0.46 | N/A | $0.49+53.1% | $0.32+6.7% | $0.30 |
GRC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $860.1M-1.1% | $869.9M+0.9% | $861.8M+0.5% | $857.8M-0.1% | $858.5M-2.8% | $883.5M-0.9% | $891.1M+0.4% | $887.4M |
| Current Assets | $233.7M-2.3% | $239.3M+3.4% | $231.3M+3.1% | $224.3M+1.6% | $220.8M-8.2% | $240.6M-2.3% | $246.4M+4.3% | $236.2M |
| Cash & Equivalents | $35.1M-18.3% | $42.9M+59.1% | $27.0M+23.6% | $21.8M-9.8% | $24.2M-39.0% | $39.7M+15.9% | $34.2M+23.3% | $27.8M |
| Inventory | $96.5M+1.8% | $94.8M-2.6% | $97.3M-1.8% | $99.2M-0.1% | $99.2M-2.5% | $101.8M+0.1% | $101.7M+0.6% | $101.1M |
| Accounts Receivable | $88.4M-4.2% | $92.2M-6.6% | $98.7M+5.5% | $93.5M+6.7% | $87.6M-0.8% | $88.3M-8.9% | $97.0M+2.3% | $94.8M |
| Goodwill | $258.0M0.0% | $257.9M0.0% | $257.9M+0.1% | $257.7M0.0% | $257.6M-0.1% | $257.8M+0.1% | $257.7M0.0% | $257.6M |
| Total Liabilities | $445.3M-4.2% | $464.7M+0.2% | $464.0M-2.5% | $475.8M-1.8% | $484.7M-6.1% | $516.1M-3.1% | $532.5M-0.2% | $533.7M |
| Current Liabilities | $98.6M-14.4% | $115.2M+19.2% | $96.7M+4.3% | $92.7M+5.9% | $87.5M-12.9% | $100.5M-0.3% | $100.8M-0.9% | $101.7M |
| Long-Term Debt | $284.4M-5.7% | $301.5M-5.4% | $318.6M-4.5% | $333.7M-4.1% | $348.1M-4.0% | $362.5M-3.8% | $376.9M+0.1% | $376.7M |
| Total Equity | $414.7M+2.4% | $405.2M+1.9% | $397.8M+4.1% | $382.1M+2.2% | $373.8M+1.8% | $367.3M+2.4% | $358.6M+1.4% | $353.7M |
| Retained Earnings | $418.5M+2.1% | $409.8M+1.6% | $403.3M+2.8% | $392.3M+2.0% | $384.8M+1.6% | $378.6M+2.2% | $370.4M+1.0% | $366.8M |
GRC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15.0M-64.6% | $42.3M+52.4% | $27.8M+31.7% | $21.1M+128.0% | $9.3M-65.9% | $27.2M+20.0% | $22.7M+110.9% | $10.7M |
| Capital Expenditures | $4.8M-26.1% | $6.6M+121.7% | $3.0M-2.1% | $3.0M-24.7% | $4.0M+26.2% | $3.2M-1.5% | $3.2M-17.4% | $3.9M |
| Free Cash Flow | $10.2M-71.6% | $35.8M+44.1% | $24.8M+37.3% | $18.1M+244.6% | $5.2M-78.1% | $24.0M+23.5% | $19.4M+184.2% | $6.8M |
| Investing Cash Flow | -$2.9M+55.7% | -$6.5M-123.9% | -$2.9M+2.8% | -$3.0M+21.7% | -$3.8M-25.0% | -$3.1M-177.0% | -$1.1M+71.3% | -$3.9M |
| Financing Cash Flow | -$20.0M-0.7% | -$19.9M+1.9% | -$20.3M+1.8% | -$20.6M-5.9% | -$19.5M-0.5% | -$19.4M-30.6% | -$14.9M-58.5% | -$9.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0-100.0% | $11K-99.0% | $1.1M | $0 | $0 | $0-100.0% | $267K |
GRC Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4%+2.2pp | 29.2%-2.1pp | 31.3%+0.6pp | 30.7%+0.5pp | 30.2%-1.1pp | 31.3%-0.6pp | 31.9%+1.5pp | 30.4% |
| Operating Margin | 14.9%+2.5pp | 12.4%-2.6pp | 15.0%+1.5pp | 13.5%+0.5pp | 13.0%-1.2pp | 14.2%-1.2pp | 15.4%+2.5pp | 12.8% |
| Net Margin | 8.3%+1.7pp | 6.6%-2.3pp | 8.8%+1.4pp | 7.4%+0.6pp | 6.8%-0.9pp | 7.7%+2.8pp | 4.9%-0.0pp | 5.0% |
| Return on Equity | 3.3%+0.5pp | 2.8%-1.2pp | 4.0%+0.8pp | 3.2%+0.2pp | 2.9%-0.6pp | 3.5%+1.2pp | 2.3%+0.1pp | 2.2% |
| Return on Assets | 1.6%+0.3pp | 1.3%-0.5pp | 1.8%+0.4pp | 1.4%+0.1pp | 1.3%-0.2pp | 1.5%+0.5pp | 0.9%+0.1pp | 0.9% |
| Current Ratio | 2.37+0.3 | 2.08-0.3 | 2.39-0.0 | 2.42-0.1 | 2.52+0.1 | 2.39-0.1 | 2.45+0.1 | 2.32 |
| Debt-to-Equity | 0.69-0.1 | 0.74-0.1 | 0.80-0.1 | 0.87-0.1 | 0.93-0.1 | 0.99-0.1 | 1.05-0.0 | 1.06 |
| FCF Margin | 6.1%-14.6pp | 20.7%+6.8pp | 13.9%+2.8pp | 11.0%+7.8pp | 3.2%-11.0pp | 14.3%+2.8pp | 11.5%+7.2pp | 4.3% |
Similar Companies
Frequently Asked Questions
What is Gorman-Rupp Co's annual revenue?
Gorman-Rupp Co (GRC) reported $682.4M in total revenue for fiscal year 2025. This represents a 3.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gorman-Rupp Co's revenue growing?
Gorman-Rupp Co (GRC) revenue grew by 3.4% year-over-year, from $659.7M to $682.4M in fiscal year 2025.
Is Gorman-Rupp Co profitable?
Yes, Gorman-Rupp Co (GRC) reported a net income of $53.0M in fiscal year 2025, with a net profit margin of 7.8%.
What is Gorman-Rupp Co's EBITDA?
Gorman-Rupp Co (GRC) had EBITDA of $123.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gorman-Rupp Co have?
As of fiscal year 2025, Gorman-Rupp Co (GRC) had $35.1M in cash and equivalents against $284.4M in long-term debt.
What is Gorman-Rupp Co's gross margin?
Gorman-Rupp Co (GRC) had a gross margin of 30.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gorman-Rupp Co's operating margin?
Gorman-Rupp Co (GRC) had an operating margin of 14.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Gorman-Rupp Co's net profit margin?
Gorman-Rupp Co (GRC) had a net profit margin of 7.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gorman-Rupp Co's return on equity (ROE)?
Gorman-Rupp Co (GRC) has a return on equity of 12.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gorman-Rupp Co's free cash flow?
Gorman-Rupp Co (GRC) generated $88.9M in free cash flow during fiscal year 2025. This represents a 60.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gorman-Rupp Co's operating cash flow?
Gorman-Rupp Co (GRC) generated $106.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gorman-Rupp Co's total assets?
Gorman-Rupp Co (GRC) had $860.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gorman-Rupp Co's capital expenditures?
Gorman-Rupp Co (GRC) invested $17.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Gorman-Rupp Co's current ratio?
Gorman-Rupp Co (GRC) had a current ratio of 2.37 as of fiscal year 2025, which is generally considered healthy.
What is Gorman-Rupp Co's debt-to-equity ratio?
Gorman-Rupp Co (GRC) had a debt-to-equity ratio of 0.69 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gorman-Rupp Co's return on assets (ROA)?
Gorman-Rupp Co (GRC) had a return on assets of 6.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gorman-Rupp Co's Altman Z-Score?
Gorman-Rupp Co (GRC) has an Altman Z-Score of 4.30, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Gorman-Rupp Co's Piotroski F-Score?
Gorman-Rupp Co (GRC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gorman-Rupp Co's earnings high quality?
Gorman-Rupp Co (GRC) has an earnings quality ratio of 2.00x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Gorman-Rupp Co cover its interest payments?
Gorman-Rupp Co (GRC) has an interest coverage ratio of 4.1x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Gorman-Rupp Co?
Gorman-Rupp Co (GRC) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.