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

The Gorman-Rupp Company (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.

The Gorman-Rupp Company (GRC) Financials

GRC

Trailing 12 months to June 30, 2026

Revenue $702.1M +4.2% YoY

Net Income $62.4M +20.3% YoY

EPS (Diluted) $2.38 +20.8% YoY

Free Cash Flow $100.5M +39.3% YoY

Market Cap $2.0B as of Oct 7, 2026

Price / Sales 2.9x on $702.1M revenue, trailing 12 months to June 30, 2026

Price / Earnings 32.7x on $62.4M net income, trailing 12 months to June 30, 2026

Price / Book 4.6x on $441.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 27, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GRC SEC filings page.

The Gorman-Rupp Company (GRC) reported $702.1M in revenue over the twelve months to Jun 30, 2026, up 4.2% from the prior twelve months. 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 2026-10-03

By FY2025, Gorman-Rupp had converted steadier margins and falling debt into stronger cash generation without relying on rapid revenue growth.

The FY2025 cash result is more informative than earnings alone: operating cash flow reached $106M against net income of $53M, indicating that reported profit was translating into cash rather than remaining largely non-cash. Free cash flow reached $88.9M after $17.4M of capital spending, showing that reinvestment consumed a relatively modest portion of internally generated cash.

Deleveraging changed the balance-sheet posture: debt-to-equity fell from 1.1x in FY2023 to 0.7x in FY2025, indicating less dependence on borrowing. Total liabilities declined while equity expanded, so the improvement was not merely a ratio effect from shrinking assets.

From FY2023 to FY2025, revenue increased only modestly while operating margin widened from 13.2% to 14.0%; profit improvement therefore came more from better economics per sales dollar than from volume. Net margin also rose to 7.8%, consistent with lower interest expense helping more operating profit reach shareholders.

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 The Gorman-Rupp Company'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

The Gorman-Rupp Company 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 76/100, reflecting efficient cost management and pricing power. This is up from 13.9% the prior year.

Growth

The Gorman-Rupp Company's revenue grew a modest 3.4% year-over-year to $682.4M. This slow but positive growth earns a score of 37/100.

Leverage

The Gorman-Rupp Company has a moderate D/E ratio of 0.69. This balance of debt and equity financing earns a leverage score of 31/100.

Liquidity

With a current ratio of 2.37, The Gorman-Rupp Company holds $2.37 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.

Cash Flow

The Gorman-Rupp Company converts 13.0% of revenue into free cash flow ($88.9M). This strong cash generation earns a score of 69/100.

Returns

The Gorman-Rupp Company 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 73/100. This is up from 10.7% the prior year.

Altman Z-Score Safe

4.78

The Gorman-Rupp Company scores 4.78, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.0B) 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

The Gorman-Rupp Company 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, The Gorman-Rupp Company 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

The Gorman-Rupp Company 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

$186.1M

YoY+3.9%

QoQ+5.4%

5Y CAGR+14.9%

10Y CAGR+6.8%

The Gorman-Rupp Company generated $186.1M in revenue in Q2 2026. This represents an increase of 3.9% from the same quarter a year earlier. Against the prior quarter it is up 5.4%.

EBITDA

$33.5M

YoY+11.6%

QoQ-2.8%

5Y CAGR+25.4%

10Y CAGR+9.6%

The Gorman-Rupp Company's EBITDA was $33.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.6% from the same quarter a year earlier. Against the prior quarter it is down 2.8%.

Net Income

$19.4M

YoY+23.0%

QoQ+8.9%

5Y CAGR+22.3%

10Y CAGR+11.4%

The Gorman-Rupp Company reported $19.4M in net income in Q2 2026. This represents an increase of 23.0% from the same quarter a year earlier. Against the prior quarter it is up 8.9%.

EPS (Diluted)

$0.74

YoY+23.3%

QoQ+8.8%

The Gorman-Rupp Company earned $0.74 per diluted share (EPS) in Q2 2026. This represents an increase of 23.3% from the same quarter a year earlier. Against the prior quarter it is up 8.8%.

Cash & Balance Sheet

Free Cash Flow

$36.9M

YoY+48.5%

QoQ+108.0%

5Y CAGR+25.7%

The Gorman-Rupp Company generated $36.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 48.5% from the same quarter a year earlier. Against the prior quarter it is up 108.0%.

Cash & Debt

$43.6M

YoY+61.6%

QoQ+46.0%

5Y CAGR-18.9%

10Y CAGR-1.3%

The Gorman-Rupp Company held $43.6M in cash against $275.0M in long-term debt as of Q2 2026.

Shares Outstanding

26M

YoY+0.4%

QoQ0.0%

5Y CAGR+0.2%

10Y CAGR+0.1%

The Gorman-Rupp Company had 26M shares outstanding in Q2 2026. This represents an increase of 0.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

32.6%

YoY+1.3pp

QoQ+0.1pp

5Y change+6.0pp

10Y change+8.4pp

The Gorman-Rupp Company's gross margin was 32.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Operating Margin

16.3%

YoY+1.3pp

QoQ+0.8pp

5Y change+4.9pp

10Y change+6.4pp

The Gorman-Rupp Company's operating margin was 16.3% in Q2 2026, reflecting core business profitability. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Net Margin

10.4%

YoY+1.6pp

QoQ+0.3pp

5Y change+2.8pp

10Y change+3.6pp

The Gorman-Rupp Company's net profit margin was 10.4% in Q2 2026, showing the share of revenue converted to profit. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Return on Equity

4.4%

YoY+0.4pp

QoQ+0.2pp

5Y change+2.2pp

10Y change+2.2pp

The Gorman-Rupp Company's ROE was 4.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

QoQ-100.0%

The Gorman-Rupp Company repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures

$3.6M

YoY+21.9%

QoQ-15.4%

5Y CAGR+6.1%

The Gorman-Rupp Company invested $3.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 21.9% from the same quarter a year earlier. Against the prior quarter it is down 15.4%.

R&D Spending

Not reported for Q2 2026.

GRC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GRC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	$123.1M+3.1%	$119.3M+3.3%	$115.5M+88.4%	$61.3M+19.6%	$51.3M+5.8%	$48.4M-15.9%	$57.6M-11.6%	$65.1M+14.9%	$56.7M+9.1%	$52.0M+0.6%	$51.7M-23.9%	$67.9M+22.4%	$55.5M+2.3%	$54.2M-0.4%	$54.5M
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 (Basic)	N/A	$2.02+32.0%	$1.53+14.2%	$1.34+211.6%	$0.43-62.3%	$1.14+17.5%	$0.97-29.2%	$1.37-10.5%	$1.53+50.0%	$1.02+7.4%	$0.95-1.0%	$0.96-30.4%	$1.38+20.0%	$1.15+7.5%	$1.07-2.7%	$1.10
EPS (Diluted)	$2.38	$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
Diluted Shares (Avg)	N/A	26M+0.3%	26M+0.2%	26M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	21M0.0%	21M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$186.1M+3.9%	$176.6M+7.7%	$166.6M+2.4%	$172.8M+2.8%	$179.0M+5.6%	$163.9M+2.9%	$162.7M+1.3%	$168.2M+0.4%
Cost of Revenue	$125.5M+2.0%	$119.2M+4.9%	$114.2M+0.6%	$122.4M+6.0%	$123.0M+6.5%	$113.6M+2.5%	$113.5M+3.5%	$115.5M-3.2%
Gross Profit	$60.6M+8.1%	$57.4M+14.0%	$52.3M+6.4%	$50.4M-4.3%	$56.1M+3.7%	$50.3M+4.0%	$49.2M-3.4%	$52.7M+9.4%
SG&A Expenses	$27.1M+4.1%	$26.8M+6.8%	$24.4M-2.4%	$25.9M+0.7%	$26.0M+4.4%	$25.1M+0.9%	$25.0M-3.8%	$25.7M+10.5%
Operating Income	$30.4M+13.0%	$27.5M+24.2%	$24.8M+17.9%	$21.5M-10.1%	$26.9M+3.3%	$22.1M+8.3%	$21.1M-3.2%	$23.9M+9.2%
EBITDA	$33.5M+11.6%	$34.5M+18.5%	$39.4M+10.3%	$24.6M-9.0%	$30.0M+3.0%	$29.1M+5.8%	$35.7M-3.6%	$27.0M+8.4%
Interest Expense	$4.7M-22.2%	$5.0M-19.9%	$5.4M-19.6%	$5.8M-25.5%	$6.0M-33.8%	$6.2M-38.4%	$6.7M-33.5%	$7.8M-25.9%
Income Tax	$6.0M+29.8%	$4.4M+29.5%	$4.2M+54.1%	$4.0M+27.0%	$4.6M+96.4%	$3.4M+54.9%	$2.7M+19.3%	$3.1M+56.6%
Net Income	$19.4M+23.0%	$17.8M+47.1%	$13.7M+25.2%	$11.3M-12.2%	$15.8M+89.5%	$12.1M+53.8%	$11.0M+22.3%	$12.9M+43.9%
EPS (Basic)	$0.74+23.3%	$0.68+47.8%	$0.53+26.2%	$0.43-12.2%	$0.60+87.5%	$0.46+53.3%	$0.42+20.0%	$0.49+44.1%
EPS (Diluted)	$0.74+23.3%	$0.68+47.8%	$0.53+26.2%	$0.43-12.2%	$0.60+87.5%	$0.46+53.3%	$0.42	$0.49
Diluted Shares (Avg)	26M+0.4%	26M+0.4%	N/A	26M+0.3%	26M+0.3%	26M+0.2%	N/A	26M

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

GRC Balance Sheet

GRC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$253K-0.4%	$254K-76.0%	$1.1M
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$346.7M-12.7%	$397.1M-9.8%	$440.2M-3.5%	$456.4M+1090.5%	$38.3M-5.2%	$40.4M+37.6%	$29.4M+10.1%	$26.7M+12.0%	$23.8M-22.1%	$30.6M-9.3%	$33.7M-2.5%	$34.6M+12.5%	$30.7M-13.8%	$35.6M+7.8%	$33.1M
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$866.5M+0.5%	$861.9M+0.5%	$860.1M+0.2%	$869.9M-1.5%	$861.8M-3.3%	$857.8M-3.3%	$858.5M-3.6%	$883.5M-0.9%
Current Assets	$248.1M+7.3%	$239.2M+6.6%	$233.7M+5.8%	$239.3M-0.6%	$231.3M-6.1%	$224.3M-5.1%	$220.8M-6.5%	$240.6M+3.2%
Cash & Equivalents	$43.6M+61.6%	$29.9M+36.7%	$35.1M+44.9%	$42.9M+8.2%	$27.0M-21.2%	$21.8M-21.4%	$24.2M-20.7%	$39.7M+118.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$87.1M-10.5%	$95.9M-3.3%	$96.5M-2.8%	$94.8M-6.9%	$97.3M-4.3%	$99.2M-1.9%	$99.2M-4.8%	$101.8M-1.7%
Accounts Receivable	$107.8M+9.2%	$102.1M+9.1%	$88.4M+0.8%	$92.2M+4.4%	$98.7M+1.8%	$93.5M-1.3%	$87.6M-2.2%	$88.3M-11.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$257.9M0.0%	$257.9M+0.1%	$258.0M+0.2%	$257.9M0.0%	$257.9M+0.1%	$257.7M0.0%	$257.6M-0.1%	$257.8M+0.1%
Total Liabilities	$425.0M-8.4%	$436.3M-8.3%	$445.3M-8.1%	$464.7M-10.0%	$464.0M-12.9%	$475.8M-10.8%	$484.7M-10.4%	$516.1M-5.2%
Current Liabilities	$88.4M-8.5%	$81.5M-12.0%	$98.6M+12.7%	$115.2M+14.6%	$96.7M-4.1%	$92.7M-8.9%	$87.5M-13.1%	$100.5M-1.9%
Non-Current Liabilities	$336.6M-8.4%	$354.8M-7.4%	$346.7M-12.7%	$349.5M-15.9%	$367.4M-14.9%	$383.1M-11.3%	$397.1M-9.8%	$415.6M-6.0%
Long-Term Debt	$275.0M-13.7%	$292.8M-12.3%	$284.4M-18.3%	$301.5M-16.8%	$318.6M-15.5%	$333.7M-11.4%	$348.1M-9.0%	$362.5M-7.2%
Total Equity	$441.4M+11.0%	$425.6M+11.4%	$414.7M+10.9%	$405.2M+10.3%	$397.8M+10.9%	$382.1M+8.0%	$373.8M+7.0%	$367.3M+5.9%
Retained Earnings	$446.1M+10.6%	$431.7M+10.0%	$418.5M+8.8%	$409.8M+8.2%	$403.3M+8.9%	$392.3M+7.0%	$384.8M+5.8%	$378.6M+5.4%

GRC Cash Flow Statement

GRC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$27.7M-0.7%	$27.9M-2.1%	$28.5M+34.7%	$21.2M+77.6%	$11.9M-6.1%	$12.7M-7.7%	$13.7M-5.1%	$14.5M-3.8%	$15.1M-3.1%	$15.5M+1.6%	$15.3M+4.6%	$14.6M+7.6%	$13.6M+12.6%	$12.1M+5.3%	$11.5M
Stock-Based Compensation	N/A	$3.6M-10.7%	$4.0M+23.2%	$3.3M+10.0%	$3.0M+23.4%	$2.4M+5604.8%	$42K-95.9%	$1.0M-38.8%	$1.7M+125.3%	$743K+194.8%	$252K	$0	N/A	N/A	N/A	N/A
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$40.5M+45.7%	$22.0M+4.2%	$15.0M+62.0%	$42.3M+55.8%	$27.8M+22.7%	$21.1M+96.4%	$9.3M-65.2%	$27.2M-19.6%
Depreciation & Amortization	$3.1M-0.7%	$7.0M+0.4%	$6.9M-0.5%	$3.1M-0.5%	$3.1M+0.1%	$7.0M-1.4%	$6.9M-5.2%	$3.1M+2.5%
Stock-Based Compensation	N/A	$1.2M+12.3%	N/A	N/A	N/A	$1.0M-2.4%	N/A	N/A
Capital Expenditures	$3.6M+21.9%	$4.3M+41.0%	$4.8M+20.8%	$6.6M+106.3%	$3.0M-8.3%	$3.0M-22.7%	$4.0M+2.3%	$3.2M-12.9%
Free Cash Flow	$36.9M+48.5%	$17.7M-1.9%	$10.2M+93.6%	$35.8M+49.1%	$24.8M+27.8%	$18.1M+164.5%	$5.2M-76.8%	$24.0M-20.4%
Investing Cash Flow	-$3.6M-21.8%	-$4.1M-37.7%	-$2.9M+24.5%	-$6.5M-112.8%	-$2.9M-163.3%	-$3.0M+22.1%	-$3.8M+0.5%	-$3.1M+9.9%
Financing Cash Flow	-$23.0M-13.6%	-$22.7M-9.8%	-$20.0M-2.7%	-$19.9M-2.6%	-$20.3M-36.5%	-$20.6M-120.3%	-$19.5M-75.4%	-$19.4M+19.0%
Share Buybacks	$0-100.0%	$2.6M+132.2%	$0	$0	$11K	$1.1M+327.3%	$0-100.0%	$0-100.0%

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GRC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.790.0x	0.770.0x	0.74+0.1x	0.60-0.3x	0.900.0x	0.88-0.2x	1.04-0.1x	1.13+0.2x	0.960.0x	1.00-0.1x	1.120.0x	1.140.0x	1.100.0x	1.12-0.1x	1.20
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	32.6%+1.3pp	32.5%+1.8pp	31.4%+1.2pp	29.2%-2.1pp	31.3%-0.6pp	30.7%+0.3pp	30.2%-1.5pp	31.3%+2.6pp
Operating Margin	16.3%+1.3pp	15.6%+2.1pp	14.9%+2.0pp	12.4%-1.8pp	15.0%-0.3pp	13.5%+0.7pp	13.0%-0.6pp	14.2%+1.1pp
Net Margin	10.4%+1.6pp	10.1%+2.7pp	8.3%+1.5pp	6.6%-1.1pp	8.8%+3.9pp	7.4%+2.4pp	6.8%+1.2pp	7.7%+2.3pp
Return on Equity	4.4%+0.4pp	4.2%+1.0pp	3.3%+0.4pp	2.8%-0.7pp	4.0%+1.7pp	3.2%+0.9pp	2.9%+0.4pp	3.5%+0.9pp
Return on Assets	2.2%+0.4pp	2.1%+0.7pp	1.6%+0.3pp	1.3%-0.2pp	1.8%+0.9pp	1.4%+0.5pp	1.3%+0.3pp	1.5%+0.5pp
Current Ratio	2.81+0.4x	2.93+0.5x	2.37-0.2x	2.08-0.3x	2.39-0.1x	2.42+0.1x	2.52+0.2x	2.39+0.1x
Debt-to-Equity	0.62-0.2x	0.69-0.2x	0.69-0.2x	0.74-0.2x	0.80-0.3x	0.87-0.2x	0.93-0.2x	0.99-0.1x
Asset Turnover	0.210.0x	0.200.0x	0.190.0x	0.200.0x	0.210.0x	0.190.0x	0.190.0x	0.190.0x
FCF Margin	19.8%+5.9pp	10.0%-1.0pp	6.1%+2.9pp	20.7%+6.4pp	13.9%+2.4pp	11.0%+6.7pp	3.2%-10.9pp	14.3%-3.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
The Gorman-Rupp Company GRC	FY2025	$682.4M	$53.0M	7.8%	$2.0B	59/100
TENNANT COMPANY TNC	FY2025	$1.2B	$43.8M	3.6%	$1.2B	52/100
Nano Nuclear Energy Inc. NNE	FY2025	N/A	-$40.1M	N/A	$885.5M	—
THERMON GROUP HOLDINGS, INC. THR	FY2026	$536.3M	$44.6M	8.3%	$2.0B	65/100
Helios Technologies, Inc. HLIO	FY2025	$839.0M	$48.4M	5.8%	$2.4B	55/100
Hillenbrand, Inc. HI	FY2025	$2.7B	$43.1M	1.6%	$2.3B	22/100

Where The Gorman-Rupp Company Ranks

Frequently Asked Questions

What is The Gorman-Rupp Company's annual revenue?

The Gorman-Rupp Company (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 The Gorman-Rupp Company's revenue growing?

The Gorman-Rupp Company (GRC) revenue grew by 3.4% year-over-year, from $659.7M to $682.4M in fiscal year 2025.

Is The Gorman-Rupp Company profitable?

Yes, The Gorman-Rupp Company (GRC) reported a net income of $53.0M in fiscal year 2025, with a net profit margin of 7.8%.

What is The Gorman-Rupp Company's EBITDA?

The Gorman-Rupp Company (GRC) had EBITDA of $123.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does The Gorman-Rupp Company have?

As of fiscal year 2025, The Gorman-Rupp Company (GRC) had $35.1M in cash and equivalents against $284.4M in long-term debt.

What is The Gorman-Rupp Company's gross margin?

The Gorman-Rupp Company (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 The Gorman-Rupp Company's operating margin?

The Gorman-Rupp Company (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 The Gorman-Rupp Company's net profit margin?

The Gorman-Rupp Company (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 The Gorman-Rupp Company's return on equity (ROE)?

The Gorman-Rupp Company (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 The Gorman-Rupp Company's free cash flow?

The Gorman-Rupp Company (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 The Gorman-Rupp Company's operating cash flow?

The Gorman-Rupp Company (GRC) generated $106.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are The Gorman-Rupp Company's total assets?

The Gorman-Rupp Company (GRC) had $860.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are The Gorman-Rupp Company's capital expenditures?

The Gorman-Rupp Company (GRC) invested $17.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does The Gorman-Rupp Company buy back shares?

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

How many shares does The Gorman-Rupp Company have outstanding?

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

What is The Gorman-Rupp Company's current ratio?

The Gorman-Rupp Company (GRC) had a current ratio of 2.37 as of fiscal year 2025, which is generally considered healthy.

What is The Gorman-Rupp Company's debt-to-equity ratio?

The Gorman-Rupp Company (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 The Gorman-Rupp Company's return on assets (ROA)?

The Gorman-Rupp Company (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 The Gorman-Rupp Company's P/E ratio?

The Gorman-Rupp Company (GRC) trades at 32.7x earnings, its market capitalization divided by net income of $62.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.0B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The Gorman-Rupp Company's price-to-sales ratio?

The Gorman-Rupp Company (GRC) trades at 2.9x sales, its market capitalization divided by revenue of $702.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.0B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The Gorman-Rupp Company's Altman Z-Score?

The Gorman-Rupp Company (GRC) has an Altman Z-Score of 4.78, 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 The Gorman-Rupp Company's Piotroski F-Score?

The Gorman-Rupp Company (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 The Gorman-Rupp Company's earnings high quality?

The Gorman-Rupp Company (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 The Gorman-Rupp Company cover its interest payments?

The Gorman-Rupp Company (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 The Gorman-Rupp Company?

The Gorman-Rupp Company (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.