GRCNYSEPumps & Pumping EquipmentFiscal year ends December 31
GORMAN RUPP CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 27, 2026
$72.42+0.53 (+0.74%)
Close on Oct 19, 2026
- Market cap
- $1.91B
- P/E (TTM)
- 30.6
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
30.6%+5.0 pts over 5 years
Operating margin
14.0%+3.7 pts over 5 years
Net margin
7.8%+0.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.4% | +9.4% | +14.4% | +5.3% | |
| Gross profit | +2.4% | +16.9% | +18.5% | +8.5% | |
| Operating income | +4.3% | +33.4% | +21.7% | +10.1% | |
| Net income | +32.2% | +67.9% | +16.0% | +7.8% | |
| EPS, diluted | +32.0% | – | – | – | |
| Free cash flow | +60.1% | – | +15.5% | +10.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 8.4% | 8.1% | 13.4% | |
| Return on assets | 6.7% | 6.5% | 6.2% | |
| Current ratio | 4.13 | 6.41 | 2.37 | |
| Debt to equity | – | – | 0.74 | |
| Net debt to EBITDA | – | – | 2.21× | |
| Interest coverage | 1821.7× | – | 4.1× | |
| Inventory turnover | 3.8× | 3.3× | 4.8× | |
| Capex to revenue | 1.8% | 2.3% | 2.5% | |
| Diluted shares | 26M | 26M | 26M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Gorman Rupp generated $333.41M from operations and spent $84.88M on capital expenditure, dividends and share buybacks. 95% of that went back into the business.
Generated
$333.41M
Used
$84.88M
Capital expenditure$80.27M95%Dividends$00%Share buybacks$4.61M5%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin7.8%
×Asset turnover0.79×
×Equity multiplier2.18×
=Return on equity, FY202513.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 7.8% | 0.79× | 2.18× | 13.4% |
| FY2024 | 6.1% | 0.75× | 2.42× | 11.1% |
| FY2023 | 5.3% | 0.75× | 2.59× | 10.3% |
| FY2022 | 2.1% | 0.81× | 1.96× | 3.4% |
| FY2021 | 7.9% | 0.93× | 1.26× | 9.2% |
| FY2020 | 7.2% | 0.90× | 1.25× | 8.1% |
| FY2019 | 9.0% | 1.06× | 1.25× | 11.9% |
| FY2018 | 9.6% | 1.09× | 1.23× | 12.9% |
| FY2017 | 7.0% | 0.98× | 1.24× | 8.5% |
| FY2016 | 6.5% | 1.02× | 1.27× | 8.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$53.02M
- Cash generatingOperating cash flow above zero$106.23M
- Return on assets improvedROA up on the prior year4.5% → 6.2%
- Earnings backed by cashOperating cash flow above net income$106.23M vs $53.02M
- Less leverageLong-term debt to assets fell40.5% → 33.1%
- Better liquidityCurrent ratio rose2.52 → 2.37
- No dilutionShare count did not rise26M → 26M
- Gross margin improvedGross margin up on the prior year30.97% → 30.65%
- More efficientAsset turnover rose0.74 → 0.79