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Gorman-Rupp Company

Industrials US GRC

86.47USD
-1.46(1.66%)

Last update at 2026-06-23T20:00:00Z

Day Range

84.9787.89
LowHigh

52 Week Range

32.8373.24
LowHigh

Fundamentals

  • Previous Close 87.93
  • Market Cap1762.17M
  • Volume181058
  • P/E Ratio33.15
  • Dividend Yield1.13%
  • EBITDA123.98M
  • Revenue TTM682.39M
  • Revenue Per Share TTM25.95
  • Gross Profit TTM 211.85M
  • Diluted EPS TTM2.02

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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 69.16M 50.49M 43.96M 13.87M 37.25M
Minority interest - - - - -
Net income 53.02M 40.12M 34.95M 11.20M 29.85M
Selling general administrative 101.42M 100.51M 91.66M 83.12M 56.54M
Selling and marketing expenses - - - - -
Gross profit 196.78M 191.95M 196.25M 130.94M 95.90M
Reconciled depreciation 27.71M 27.90M 28.19M 7.64M 11.91M
Ebit 92.56M 82.32M 85.46M 40.18M 27.44M
Ebitda 120.27M 110.22M 113.96M 40.75M 39.36M
Depreciation and amortization 27.71M 27.90M 28.50M 0.57M 11.91M
Non operating income net other - - - -7.07100M -2.10800M
Operating income 95.36M 90.25M 87.04M 40.18M 27.44M
Other operating expenses 587.03M 569.42M 572.47M 480.84M 338.96M
Interest expense 23.40M 33.62M 41.27M 19.24M 9.81M
Tax provision 16.15M 10.38M 7.47M 2.68M 7.40M
Interest income 23.40M 33.22M 40.87M 19.24M 0.00000M
Net interest income -23.39600M -33.62100M -40.50900M -19.24000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.15M 10.38M 9.01M 2.68M 7.40M
Total revenue 682.39M 659.67M 659.51M 521.03M 378.32M
Total operating expenses 101.42M 101.70M 109.21M 90.75M 56.54M
Cost of revenue 485.61M 467.72M 463.26M 390.09M 282.42M
Total other income expense net -26.19900M -39.75500M -43.08000M -26.31100M 9.81M
Discontinued operations - - - - -
Net income from continuing ops 53.02M 40.12M 28.40M 11.20M 29.85M
Net income applicable to common shares 53.02M 40.12M 34.95M 11.20M 29.85M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 860.05M 858.47M 890.36M 872.83M 420.75M
Intangible assets 212.07M 224.43M 236.81M 249.36M 5.84M
Earning assets - - - - -
Other current assets 13.78M 9.77M 11.81M 14.55M 7.79M
Total liab 445.33M 484.67M 540.90M 541.64M 90.78M
Total stockholder equity 414.72M 373.80M 349.46M 331.19M 329.98M
Deferred long term liab - - - 5.33M 1.64M
Other current liab 48.13M 36.12M 41.98M 36.28M 25.61M
Common stock 5.14M 5.13M 5.12M 5.10M 5.10M
Capital stock 5.14M 5.13M 5.12M 5.10M 5.10M
Retained earnings 418.50M 384.76M 363.53M 346.66M 353.37M
Other liab - - - 36.03M 38.34M
Good will 257.97M 257.55M 257.72M 257.72M 27.24M
Other assets 22.19M 4.35M 4.61M 11.58M 6.19M
Cash 35.08M 24.21M 30.52M 6.78M 125.19M
Cash and equivalents 35.08M 24.21M 30.52M 6.78M 125.19M
Total current liabilities 98.61M 87.53M 100.68M 85.21M 52.44M
Current deferred revenue - 6.84M 12.52M 6.74M 9.20M
Net debt 292.45M 362.85M 394.77M 430.04M -125.19400M
Short term debt 24.59M 19.81M 22.89M 17.50M 8.16M
Short long term debt 23.12M 18.50M 21.88M 17.50M -
Short long term debt total 327.53M 387.07M 425.28M 436.83M -
Other stockholder equity 11.46M 9.36M 5.75M 3.91M 1.84M
Property plant equipment 134.13M 151.31M 155.11M 128.64M 104.29M
Total current assets 233.69M 220.83M 236.11M 225.53M 277.18M
Long term investments - - - - -
Net tangible assets - - - 81.83M 296.89M
Short term investments - - 0.95M - -
Net receivables 88.38M 87.64M 89.62M 93.06M 58.55M
Long term debt 284.41M 348.10M 382.58M 419.33M -
Inventory 96.46M 99.20M 104.16M 111.13M 85.65M
Accounts payable 25.89M 24.75M 23.28M 24.70M 17.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -20.37600M -25.44300M -24.93700M -24.47400M -30.33000M
Additional paid in capital - - - - -
Common stock total equity - - - 5.10M 5.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 346.66M 353.37M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.56M 3.96M 4.61M 11.58M 6.19M
Deferred long term asset charges - - - - -
Non current assets total 626.36M 637.64M 654.25M 647.30M 143.57M
Capital lease obligations - - - - -
Long term debt total 284.41M 348.48M 382.64M 419.33M 0.18M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -11.86600M -24.74000M -545.67300M -0.00400M
Change to liabilities - - - 1.15M 10.07M
Total cashflows from investing activities -15.34300M -11.86600M -20.16300M -545.67300M -9.16900M
Net borrowings -60.00000M -43.00000M -34.50000M 433.03M 448.25M
Total cash from financing activities -80.85800M -63.13700M -54.52700M 414.11M -18.55300M
Change to operating activities - - - 1.49M 1.09M
Net income 53.02M 40.12M 34.95M 11.20M 29.85M
Change in cash 10.87M -6.30500M 23.73M -118.41100M 16.99M
Begin period cash flow 24.21M 30.52M 6.78M 125.19M 108.20M
End period cash flow 35.08M 24.21M 30.52M 6.78M 125.19M
Total cash from operating activities 106.23M 69.83M 98.22M 13.69M 45.44M
Issuance of capital stock - - - - -
Depreciation 27.71M 27.90M 28.50M 21.16M 11.91M
Other cashflows from investing activities -15.34300M -11.86600M 0.67M -527.68700M 0.59M
Dividends paid 19.59M 19.01M 18.45M -17.87200M -16.58600M
Change to inventory 1.18M -2.03100M 0.56M -32.77200M -4.29000M
Change to account receivables 0.88M 1.18M 3.75M -13.95400M -8.70200M
Sale purchase of stock -1.15200M -0.26700M -1.02900M -0.91800M -1.24500M
Other cashflows from financing activities -0.11800M -0.86100M -0.55100M 441.65M -0.72200M
Change to netincome - - - 27.52M 5.33M
Capital expenditures 17.38M 14.32M 20.84M 17.99M 9.75M
Change receivables - - - -13.95400M -8.70200M
Cash flows other operating - - - -2.32900M 1.35M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -117.87500M 17.72M
Change in working capital 6.46M -9.13800M 19.35M -47.90400M -1.65900M
Stock based compensation 3.58M 4.01M 3.25M 2.96M 2.40M
Other non cash items 5.12M 8.37M 12.59M 27.36M 2.89M
Free cash flow 88.85M 55.51M 77.39M -4.30100M 35.69M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GRC
Gorman-Rupp Company
-1.46 1.66% 86.47 33.15 28.33 2.58 4.17 2.93 16.63
GEV
GE Vernova LLC
-92.61 8.21% 1034.98 56.16 67.57 7.02 23.82 6.79 115.11
ETN
Eaton Corporation PLC
-30.5 7.00% 405.28 39.21 30.77 5.80 8.18 6.15 27.30
SIEGY
Siemens AG ADR
-3.85 2.42% 155.06 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
- -% 320.53 16.98 15.53 1.83 2.72 2.35 11.32

Reports Covered

Stock Research & News

Profile

The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company offers self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high-pressure booster, rotary gear, rotary vein, diaphragm, bellows, and oscillating pumps. Its products are used in water, wastewater, construction, dewatering, industrial, petroleum, chemical processing, original equipment, agriculture, fire suppression, heating, ventilating and air conditioning, military, and other liquid-handling applications. The company markets its products through a network of distributors, manufacturers' representatives, third-party distributor catalogs, direct sales, retailers, and e-commerce. The Gorman-Rupp Company was founded in 1933 and is headquartered in Mansfield, Ohio.

Gorman-Rupp Company

600 South Airport Road, Mansfield, OH, United States, 44903

Key Executives

Name Title Year Born
Mr. Jeffrey S. Gorman Exec. Chairman 1953
Mr. Scott A. King Pres, CEO & Director 1975
Mr. James C. Kerr Exec. VP & CFO 1962
Ms. Brigette A. Burnell J.D. Exec. VP, Gen. Counsel & Corp. Sec. 1976
Ms. Barbara A. Woodman VP of HR NA
Ms. Angela M. Morehead Treasurer & Assistant Sec. NA
Mr. Scott A. King President, CEO & Director 1975
Mr. James C. Kerr Executive VP & CFO 1962
Ms. Brigette A. Burnell Esq., J.D. Executive VP, General Counsel & Corporate Secretary 1976
Ms. Barbara A. Woodman Vice President of Human Resources NA

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