What is Gorman-Rupp Co's earnings per share (EPS)?

Gorman-Rupp Co (GRC) reported diluted earnings per share of $2.02 for fiscal year 2025. This represents a 32.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gorman-Rupp Co Financials

GRC

FY2025 annual

Revenue $682.4M +3.4% YoY

Net Income $53.0M +32.2% YoY

EPS (Diluted) $2.02 +32.0% YoY

Free Cash Flow $88.9M +60.1% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Gorman-Rupp Co (GRC) reported $682.4M in revenue for fiscal year 2025, up 3.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI GRC FY2025 2026-04-27

Debt paydown, not just sales growth, is driving more of each revenue dollar into cash and earnings.

From FY2023 to FY2025, revenue was nearly flat, yet net margin rose from 5.3% to 7.8%. The hidden driver was deleveraging: debt-to-equity fell from 1.1x to 0.7x, so less operating profit was absorbed by financing costs and more reached shareholders.

In FY2025, operating cash flow of $106.2M was roughly double net income of $53.0M, which points to earnings that converted into cash rather than building up on the income statement. That strength was helped by working capital, as inventory sat below FY2023 despite higher sales, and by modest reinvestment, allowing free cash flow to reach $88.9M.

The balance sheet still carries a large acquisition legacy: goodwill is about $258M, or roughly 30.0% of assets, meaning a meaningful share of capital reflects past purchased growth rather than equipment or cash. Even so, a current ratio near 2.4x and steadily lower leverage show the business is becoming more self-funded while that asset mix remains in place.

Financial Health Signals

Financial Health Score 59/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Gorman-Rupp Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Gorman-Rupp Co has an operating margin of 14.0%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is up from 13.9% the prior year.

Growth

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 38/100.

Leverage

Gorman-Rupp Co has a moderate D/E ratio of 0.69. This balance of debt and equity financing earns a leverage score of 30/100.

Liquidity

With a current ratio of 2.37, Gorman-Rupp Co holds $2.37 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.

Cash Flow

Gorman-Rupp Co converts 13.0% of revenue into free cash flow ($88.9M). This strong cash generation earns a score of 71/100.

Returns

Gorman-Rupp Co earns a strong 12.8% return on equity (ROE), meaning it generates $13 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 74/100. This is up from 10.7% the prior year.

Altman Z-Score Safe

4.81

Gorman-Rupp Co scores 4.81, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.1B) relative to total liabilities ($445.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

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.

Earnings Quality Cash-Backed

2.00x

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.

Interest Coverage Adequate

4.08x

Gorman-Rupp Co earns $4.08 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

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Earnings & Revenue

Revenue

$682.4M

YoY+3.4%

5Y CAGR+14.4%

10Y CAGR+5.3%

Gorman-Rupp Co generated $682.4M in revenue in fiscal year 2025. This represents an increase of 3.4% from the prior year.

EBITDA

$123.1M

YoY+3.1%

5Y CAGR+20.5%

10Y CAGR+9.1%

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.

Net Income

$53.0M

YoY+32.2%

5Y CAGR+16.0%

10Y CAGR+7.8%

Gorman-Rupp Co reported $53.0M in net income in fiscal year 2025. This represents an increase of 32.2% from the prior year.

EPS (Diluted)

$2.02

YoY+32.0%

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

Free Cash Flow

$88.9M

YoY+60.1%

5Y CAGR+15.5%

10Y CAGR+10.6%

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.

Cash & Debt

$35.1M

YoY+44.9%

5Y CAGR-20.2%

10Y CAGR+4.0%

Gorman-Rupp Co held $35.1M in cash against $284.4M in long-term debt as of fiscal year 2025.

Shares Outstanding

26M

YoY+0.3%

5Y CAGR+0.2%

10Y CAGR+0.1%

Gorman-Rupp Co had 26M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

30.6%

YoY-0.3pp

5Y CAGR+5.0pp

10Y CAGR+7.9pp

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.

Operating Margin

14.0%

YoY+0.1pp

5Y CAGR+3.7pp

10Y CAGR+5.0pp

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.

Net Margin

7.8%

YoY+1.7pp

5Y CAGR+0.6pp

10Y CAGR+1.6pp

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.

Return on Equity

12.8%

YoY+2.0pp

5Y CAGR+4.8pp

10Y CAGR+4.0pp

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

Share Buybacks

$1.2M

YoY+331.5%

5Y CAGR+26.1%

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.

Capital Expenditures

$17.4M

YoY+21.3%

5Y CAGR+16.8%

10Y CAGR+7.7%

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.

R&D Spending

Not reported for fiscal year 2025.

GRC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GRC annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$702.1M	$682.4M+3.4%	$659.7M0.0%	$659.5M+26.6%	$521.0M+37.7%	$378.3M+8.4%	$349.0M-12.4%	$398.2M-3.9%	$414.3M+9.2%	$379.4M-0.7%	$382.1M-5.9%	$406.1M-6.6%	$434.9M+11.0%	$391.7M+4.3%	$375.7M+4.5%	$359.5M
Cost of Revenue	$481.3M	$473.2M+3.9%	$455.3M-1.7%	$463.3M+18.8%	$390.1M+38.1%	$282.4M+8.9%	$259.4M-12.2%	$295.5M-2.9%	$304.4M+9.4%	$278.2M-3.9%	$289.5M-7.7%	$313.6M-4.2%	$327.4M+9.9%	$298.0M+4.4%	$285.5M+5.1%	$271.7M
Gross Profit	$220.7M	$209.1M+2.4%	$204.3M+4.1%	$196.3M+49.9%	$130.9M+36.5%	$95.9M+7.1%	$89.6M-12.8%	$102.7M-6.6%	$109.9M+8.6%	$101.2M+9.4%	$92.5M-0.1%	$92.6M-13.9%	$107.6M+14.8%	$93.7M+3.9%	$90.2M+2.6%	$87.8M
SG&A Expenses	$104.2M	$101.4M+0.9%	$100.5M+4.0%	$96.7M+16.3%	$83.1M+48.4%	$56.0M+6.3%	$52.7M-10.4%	$58.8M-0.8%	$59.3M+6.9%	$55.5M+2.2%	$54.3M-3.4%	$56.2M+3.6%	$54.3M+4.9%	$51.7M+7.9%	$48.0M+7.0%	$44.8M
Operating Income	$104.2M	$95.4M+4.3%	$91.4M+5.1%	$87.0M+116.6%	$40.2M+2.1%	$39.4M+10.1%	$35.8M-18.4%	$43.8M-13.4%	$50.6M+21.6%	$41.6M+14.3%	$36.4M+0.1%	$36.4M-31.7%	$53.3M+27.2%	$41.9M-0.6%	$42.2M-1.9%	$43.0M
Interest Expense	$20.8M	$23.4M-30.4%	$33.6M-18.5%	$41.3M+114.5%	$19.2M	$0	$0-100.0%	$100K+9900.0%	$1K-94.1%	$17K-15.0%	$20K-83.6%	$122K-9.0%	$134K-8.2%	$146K+19.7%	$122K-31.8%	$179K
Income Tax	$18.5M	$16.1M+55.6%	$10.4M+15.2%	$9.0M+236.6%	$2.7M-63.8%	$7.4M+22.1%	$6.1M-35.2%	$9.4M-9.5%	$10.3M-19.4%	$12.8M+10.6%	$11.6M-4.6%	$12.2M-30.9%	$17.6M+24.1%	$14.2M-0.5%	$14.2M+2.6%	$13.9M
Net Income	$62.4M	$53.0M+32.2%	$40.1M+14.8%	$35.0M+212.2%	$11.2M-62.5%	$29.9M+18.5%	$25.2M-29.7%	$35.8M-10.4%	$40.0M+50.6%	$26.6M+6.7%	$24.9M-0.9%	$25.1M-30.5%	$36.1M+20.1%	$30.1M+6.7%	$28.2M-2.1%	$28.8M
EPS (Diluted)	—	$2.02+32.0%	$1.53+14.2%	$1.34	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.34-2.2%	$1.37

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$186.1M+5.4%	$176.6M+6.0%	$166.6M-3.6%	$172.8M-3.5%	$179.0M+9.2%	$163.9M+0.8%	$162.7M-3.3%	$168.2M
Cost of Revenue	$125.5M+5.2%	$119.2M+4.4%	$114.2M-6.7%	$122.4M-0.5%	$123.0M+8.3%	$113.6M+0.1%	$113.5M-1.7%	$115.5M
Gross Profit	$60.6M+5.7%	$57.4M+9.6%	$52.3M+3.8%	$50.4M-10.0%	$56.1M+11.4%	$50.3M+2.3%	$49.2M-6.6%	$52.7M
SG&A Expenses	$27.1M+1.2%	$26.8M+9.8%	$24.4M-5.6%	$25.9M-0.7%	$26.0M+3.7%	$25.1M+0.4%	$25.0M-2.6%	$25.7M
Operating Income	$30.4M+10.7%	$27.5M+10.6%	$24.8M+15.7%	$21.5M-20.2%	$26.9M+21.6%	$22.1M+5.0%	$21.1M-11.7%	$23.9M
Interest Expense	$4.7M-6.2%	$5.0M-8.3%	$5.4M-6.4%	$5.8M-3.4%	$6.0M-3.4%	$6.2M-7.9%	$6.7M-13.3%	$7.8M
Income Tax	$6.0M+34.9%	$4.4M+6.0%	$4.2M+4.4%	$4.0M-13.0%	$4.6M+34.6%	$3.4M+26.1%	$2.7M-14.0%	$3.1M
Net Income	$19.4M+8.9%	$17.8M+29.8%	$13.7M+21.2%	$11.3M-28.2%	$15.8M+30.3%	$12.1M+10.5%	$11.0M-15.0%	$12.9M
EPS (Diluted)	$0.74+8.8%	$0.68	N/A	$0.43-28.3%	$0.60+30.4%	$0.46	N/A	$0.49

Not reported in any period shown, so not listed: R&D Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

GRC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GRC annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$860.1M+0.2%	$858.5M-3.6%	$890.4M+2.0%	$872.8M+107.4%	$420.8M+6.7%	$394.5M+3.1%	$382.8M+3.9%	$368.3M-6.8%	$395.0M+3.2%	$382.8M+5.1%	$364.2M-4.4%	$380.9M+7.1%	$355.6M+6.1%	$335.2M+12.2%	$298.7M
Current Assets	$233.7M+5.8%	$220.8M-6.5%	$236.1M+4.7%	$225.5M-18.6%	$277.2M+12.3%	$246.8M+8.4%	$227.7M+9.1%	$208.7M-8.4%	$227.9M+11.8%	$203.9M+7.7%	$189.4M-5.6%	$200.7M+6.0%	$189.3M+7.7%	$175.7M+12.7%	$155.9M
Cash & Equivalents	$35.1M+44.9%	$24.2M-20.7%	$30.5M+349.9%	$6.8M-94.6%	$125.2M+15.7%	$108.2M+34.3%	$80.6M+73.4%	$46.5M-41.7%	$79.7M+38.3%	$57.6M+142.8%	$23.7M-3.1%	$24.5M-21.3%	$31.1M+54.7%	$20.1M-0.1%	$20.1M
Inventory	$96.5M-2.8%	$99.2M-4.8%	$104.2M-6.3%	$111.1M+29.8%	$85.6M+3.6%	$82.7M+8.8%	$76.0M-13.0%	$87.4M+16.6%	$75.0M+8.6%	$69.0M-16.6%	$82.8M-12.6%	$94.8M+5.4%	$89.9M-1.0%	$90.9M+24.2%	$73.2M
Accounts Receivable	$88.4M+0.8%	$87.6M-2.2%	$89.6M-3.7%	$93.1M+59.0%	$58.5M+15.3%	$50.8M-22.4%	$65.4M-3.4%	$67.7M+0.5%	$67.4M-5.7%	$71.4M-6.9%	$76.8M+8.5%	$70.7M+19.1%	$59.4M+1.1%	$58.7M+4.1%	$56.4M
Goodwill	$258.0M+0.2%	$257.6M-0.1%	$257.7M0.0%	$257.7M+846.0%	$27.2M-1.1%	$27.5M+1.2%	$27.2M-0.1%	$27.2M-1.2%	$27.6M-1.7%	$28.0M+14.1%	$24.6M+8.6%	$22.6M+25.3%	$18.0M+3.4%	$17.5M	N/A
Total Liabilities	$445.3M-8.1%	$484.7M-10.4%	$540.9M-0.1%	$541.6M+496.7%	$90.8M+15.0%	$78.9M+5.4%	$74.9M-0.4%	$75.2M+8.1%	$69.5M-13.0%	$79.9M+3.6%	$77.2M-22.0%	$98.9M+8.1%	$91.5M-8.9%	$100.5M+19.7%	$83.9M
Current Liabilities	$98.6M+12.7%	$87.5M-13.1%	$100.7M+18.1%	$85.2M+62.5%	$52.4M+36.2%	$38.5M-15.4%	$45.5M-6.1%	$48.5M+6.1%	$45.7M-7.4%	$49.4M+13.6%	$43.5M-32.5%	$64.3M+5.9%	$60.8M-6.3%	$64.8M+27.4%	$50.9M
Long-Term Debt	$284.4M-18.3%	$348.1M-9.0%	$382.6M-8.8%	$419.3M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$414.7M+10.9%	$373.8M+7.0%	$349.5M+5.5%	$331.2M+0.4%	$330.0M+4.6%	$315.5M+2.5%	$307.9M+5.0%	$293.1M-9.9%	$325.5M+7.5%	$302.9M+5.5%	$287.0M+1.8%	$282.0M+6.7%	$264.1M+12.5%	$234.7M+9.3%	$214.8M
Retained Earnings	$418.5M+8.8%	$384.8M+5.8%	$363.5M+4.9%	$346.7M-1.9%	$353.4M+3.9%	$340.1M+3.0%	$330.2M+6.9%	$308.9M-7.1%	$332.4M+4.5%	$318.0M+4.5%	$304.3M+4.5%	$291.1M+10.0%	$264.6M+8.8%	$243.2M+9.0%	$223.1M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$866.5M+0.5%	$861.9M+0.2%	$860.1M-1.1%	$869.9M+0.9%	$861.8M+0.5%	$857.8M-0.1%	$858.5M-2.8%	$883.5M
Current Assets	$248.1M+3.8%	$239.2M+2.3%	$233.7M-2.3%	$239.3M+3.4%	$231.3M+3.1%	$224.3M+1.6%	$220.8M-8.2%	$240.6M
Cash & Equivalents	$43.6M+46.0%	$29.9M-14.9%	$35.1M-18.3%	$42.9M+59.1%	$27.0M+23.6%	$21.8M-9.8%	$24.2M-39.0%	$39.7M
Inventory	$87.1M-9.2%	$95.9M-0.6%	$96.5M+1.8%	$94.8M-2.6%	$97.3M-1.8%	$99.2M-0.1%	$99.2M-2.5%	$101.8M
Accounts Receivable	$107.8M+5.6%	$102.1M+15.5%	$88.4M-4.2%	$92.2M-6.6%	$98.7M+5.5%	$93.5M+6.7%	$87.6M-0.8%	$88.3M
Goodwill	$257.9M0.0%	$257.9M0.0%	$258.0M0.0%	$257.9M0.0%	$257.9M+0.1%	$257.7M0.0%	$257.6M-0.1%	$257.8M
Total Liabilities	$425.0M-2.6%	$436.3M-2.0%	$445.3M-4.2%	$464.7M+0.2%	$464.0M-2.5%	$475.8M-1.8%	$484.7M-6.1%	$516.1M
Current Liabilities	$88.4M+8.4%	$81.5M-17.3%	$98.6M-14.4%	$115.2M+19.2%	$96.7M+4.3%	$92.7M+5.9%	$87.5M-12.9%	$100.5M
Long-Term Debt	$275.0M-6.1%	$292.8M+2.9%	$284.4M-5.7%	$301.5M-5.4%	$318.6M-4.5%	$333.7M-4.1%	$348.1M-4.0%	$362.5M
Total Equity	$441.4M+3.7%	$425.6M+2.6%	$414.7M+2.4%	$405.2M+1.9%	$397.8M+4.1%	$382.1M+2.2%	$373.8M+1.8%	$367.3M
Retained Earnings	$446.1M+3.3%	$431.7M+3.1%	$418.5M+2.1%	$409.8M+1.6%	$403.3M+2.8%	$392.3M+2.0%	$384.8M+1.6%	$378.6M

GRC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GRC annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$119.8M	$106.2M+52.1%	$69.8M-28.9%	$98.2M+617.8%	$13.7M-69.9%	$45.4M-11.2%	$51.2M-17.7%	$62.2M+50.9%	$41.2M-4.7%	$43.3M-19.0%	$53.4M+31.3%	$40.7M+40.3%	$29.0M-42.4%	$50.4M+54.4%	$32.6M+54.4%	$21.1M
Capital Expenditures	$19.3M	$17.4M+21.3%	$14.3M-31.3%	$20.8M+15.8%	$18.0M+84.5%	$9.8M+21.9%	$8.0M-26.7%	$10.9M-0.3%	$10.9M+41.2%	$7.8M+12.8%	$6.9M-16.7%	$8.3M-37.8%	$13.3M-36.8%	$21.0M+28.4%	$16.4M+46.5%	$11.2M
Free Cash Flow	$100.5M	$88.9M+60.1%	$55.5M-28.3%	$77.4M+1899.3%	-$4.3M-112.1%	$35.7M-17.3%	$43.2M-15.8%	$51.3M+69.4%	$30.3M-14.8%	$35.5M-23.7%	$46.6M+43.6%	$32.4M+106.1%	$15.7M-46.5%	$29.4M+80.6%	$16.3M+63.3%	$10.0M
Investing Cash Flow	-$17.1M	-$15.3M-29.3%	-$11.9M+41.1%	-$20.2M+96.3%	-$545.7M-5851.3%	-$9.2M-19.0%	-$7.7M+29.0%	-$10.8M-45.2%	-$7.5M+28.3%	-$10.4M-23.0%	-$8.5M+24.3%	-$11.2M+61.8%	-$29.3M-61.6%	-$18.1M+50.2%	-$36.4M-256.2%	-$10.2M
Financing Cash Flow	-$85.7M	-$80.9M-28.1%	-$63.1M-15.8%	-$54.5M-113.2%	$414.1M+2332.1%	-$18.6M-15.0%	-$16.1M+7.1%	-$17.4M+73.5%	-$65.6M-434.3%	-$12.3M-9.4%	-$11.2M+61.4%	-$29.1M-333.2%	-$6.7M+69.0%	-$21.7M-668.3%	$3.8M+117.0%	-$22.4M
Share Buybacks	$2.6M	$1.2M+331.5%	$267K-74.1%	$1.0M+12.1%	$918K-26.3%	$1.2M+244.9%	$361K-86.2%	$2.6M	$0	N/A	N/A	$4.6M	N/A	N/A	N/A	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$40.5M+84.1%	$22.0M+46.6%	$15.0M-64.6%	$42.3M+52.4%	$27.8M+31.7%	$21.1M+128.0%	$9.3M-65.9%	$27.2M
Capital Expenditures	$3.6M-15.4%	$4.3M-12.1%	$4.8M-26.1%	$6.6M+121.7%	$3.0M-2.1%	$3.0M-24.7%	$4.0M+26.2%	$3.2M
Free Cash Flow	$36.9M+108.0%	$17.7M+74.6%	$10.2M-71.6%	$35.8M+44.1%	$24.8M+37.3%	$18.1M+244.6%	$5.2M-78.1%	$24.0M
Investing Cash Flow	-$3.6M+14.0%	-$4.1M-42.7%	-$2.9M+55.7%	-$6.5M-123.9%	-$2.9M+2.8%	-$3.0M+21.7%	-$3.8M-25.0%	-$3.1M
Financing Cash Flow	-$23.0M-1.6%	-$22.7M-13.2%	-$20.0M-0.7%	-$19.9M+1.9%	-$20.3M+1.8%	-$20.6M-5.9%	-$19.5M-0.5%	-$19.4M
Share Buybacks	$0-100.0%	$2.6M	$0	$0-100.0%	$11K-99.0%	$1.1M	$0	$0

Not reported in any period shown, so not listed: Dividends Paid.

GRC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

GRC annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	30.6%-0.3pp	31.0%+1.2pp	29.8%+4.6pp	25.1%-0.2pp	25.4%-0.3pp	25.7%-0.1pp	25.8%-0.7pp	26.5%-0.2pp	26.7%+2.5pp	24.2%+1.4pp	22.8%-1.9pp	24.7%+0.8pp	23.9%-0.1pp	24.0%-0.4pp	24.4%
Operating Margin	14.0%+0.1pp	13.9%+0.7pp	13.2%+5.5pp	7.7%-2.7pp	10.4%+0.2pp	10.3%-0.8pp	11.0%-1.2pp	12.2%+1.2pp	11.0%+1.4pp	9.5%+0.6pp	9.0%-3.3pp	12.3%+1.6pp	10.7%-0.5pp	11.2%-0.7pp	12.0%
Net Margin	7.8%+1.7pp	6.1%+0.8pp	5.3%+3.1pp	2.1%-5.7pp	7.9%+0.7pp	7.2%-1.8pp	9.0%-0.7pp	9.7%+2.6pp	7.0%+0.5pp	6.5%+0.3pp	6.2%-2.1pp	8.3%+0.6pp	7.7%+0.2pp	7.5%-0.5pp	8.0%
Return on Equity	12.8%+2.0pp	10.7%+0.7pp	10.0%+6.6pp	3.4%-5.7pp	9.0%+1.1pp	8.0%-3.7pp	11.6%-2.0pp	13.6%+5.5pp	8.2%-0.1pp	8.2%-0.5pp	8.8%-4.1pp	12.8%+1.4pp	11.4%-0.6pp	12.0%-1.4pp	13.4%
Return on Assets	6.2%+1.5pp	4.7%+0.7pp	3.9%+2.7pp	1.3%-5.8pp	7.1%+0.7pp	6.4%-3.0pp	9.4%-1.5pp	10.9%+4.1pp	6.7%+0.2pp	6.5%-0.4pp	6.9%-2.6pp	9.5%+1.0pp	8.5%+0.1pp	8.4%-1.2pp	9.6%
Current Ratio	2.37-0.2x	2.52+0.2x	2.35-0.3x	2.65-2.6x	5.29-1.1x	6.41+1.4x	5.00+0.7x	4.31-0.7x	4.99+0.9x	4.13-0.2x	4.36+1.2x	3.120.0x	3.12+0.4x	2.71-0.4x	3.06
Debt-to-Equity	0.69-0.2x	0.93-0.2x	1.09-0.2x	1.27+1.3x	0.00-0.3x	0.250.0x	0.240.0x	0.260.0x	0.21-0.1x	0.260.0x	0.27-0.1x	0.350.0x	0.35-0.1x	0.430.0x	0.39
FCF Margin	13.0%+4.6pp	8.4%-3.3pp	11.7%+12.6pp	-0.8%-10.3pp	9.4%-2.9pp	12.4%-0.5pp	12.9%+5.6pp	7.3%-2.1pp	9.4%-2.8pp	12.2%+4.2pp	8.0%+4.4pp	3.6%-3.9pp	7.5%+3.2pp	4.3%+1.6pp	2.8%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	32.6%+0.1pp	32.5%+1.1pp	31.4%+2.2pp	29.2%-2.1pp	31.3%+0.6pp	30.7%+0.5pp	30.2%-1.1pp	31.3%
Operating Margin	16.3%+0.8pp	15.6%+0.6pp	14.9%+2.5pp	12.4%-2.6pp	15.0%+1.5pp	13.5%+0.5pp	13.0%-1.2pp	14.2%
Net Margin	10.4%+0.3pp	10.1%+1.9pp	8.3%+1.7pp	6.6%-2.3pp	8.8%+1.4pp	7.4%+0.6pp	6.8%-0.9pp	7.7%
Return on Equity	4.4%+0.2pp	4.2%+0.9pp	3.3%+0.5pp	2.8%-1.2pp	4.0%+0.8pp	3.2%+0.2pp	2.9%-0.6pp	3.5%
Return on Assets	2.2%+0.2pp	2.1%+0.5pp	1.6%+0.3pp	1.3%-0.5pp	1.8%+0.4pp	1.4%+0.1pp	1.3%-0.2pp	1.5%
Current Ratio	2.81-0.1x	2.93+0.6x	2.37+0.3x	2.08-0.3x	2.390.0x	2.42-0.1x	2.52+0.1x	2.39
Debt-to-Equity	0.62-0.1x	0.690.0x	0.69-0.1x	0.74-0.1x	0.80-0.1x	0.87-0.1x	0.93-0.1x	0.99
FCF Margin	19.8%+9.8pp	10.0%+3.9pp	6.1%-14.6pp	20.7%+6.8pp	13.9%+2.8pp	11.0%+7.8pp	3.2%-11.0pp	14.3%

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Where Gorman-Rupp Co Ranks

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.

Does Gorman-Rupp Co buy back shares?

Yes, Gorman-Rupp Co (GRC) spent $1.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Gorman-Rupp Co have outstanding?

Gorman-Rupp Co (GRC) had 26M shares outstanding as of fiscal year 2025.

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 4.81, 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 to 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 4.08x, 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 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.