← GORMAN RUPP CO GRC
Market Price
$80.76
Market Cap
$2.11B
P/E Ratio
39.98
Revenue (FY 2025)
↑3.4% YoY
$682.39M
3-Yr CAGR: 9.4%
Net Income
↑32.2% YoY
$53.02M
Net Margin: 7.8%
Free Cash Flow
↑60.1% YoY
$88.85M
FCF Yield: 4.22%
EPS (Diluted)
↑32.0% YoY
$2.02
Basic: $2.02
Return on Equity
Efficiency
12.8%
ROA: 384.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GRC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $382.1M | — | $92.0M | $24.9M | — | — | — | $53.4M | $46.6M | — |
| FY 2017 | $379.4M | -0.7% | $98.7M | $26.6M | +6.7% | — | — | $43.3M | $35.5M | -23.7% |
| FY 2018 | $414.3M | +9.2% | $109.9M | $40.0M | +50.6% | — | — | $41.2M | $30.3M | -14.8% |
| FY 2019 | $398.2M | -3.9% | $102.7M | $35.8M | -10.4% | — | — | $62.2M | $51.3M | +69.4% |
| FY 2020 | $349.0M | -12.4% | $89.6M | $25.2M | -29.7% | — | — | $51.2M | $43.2M | -15.8% |
| FY 2021 | $378.3M | +8.4% | $95.9M | $29.9M | +18.5% | — | — | $45.4M | $35.7M | -17.3% |
| FY 2022 | $521.0M | +37.7% | $130.9M | $11.2M | -62.5% | — | — | $13.7M | $-4.3M | -112.1% |
| FY 2023 | $659.5M | +26.6% | $196.3M | $35.0M | +212.2% | $1.34 | — | $98.2M | $77.4M | +1,899.3% |
| FY 2024 | $659.7M | +0.0% | $204.3M | $40.1M | +14.8% | $1.53 | +14.2% | $69.8M | $55.5M | -28.3% |
| FY 2025 | $682.4M | +3.4% | $209.1M | $53.0M | +32.2% | $2.02 | +32.0% | $106.2M | $88.9M | +60.1% |
Valuation
Market Price
$80.76
Market Cap
$2.11B
Enterprise Value
$2.38B
P/E Ratio
39.98
P/B Ratio
5.14
FCF Yield
4.22%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.65%
Operating Margin
13.97%
Net Margin
7.77%
Return on Equity (ROE)
12.78%
Return on Assets (ROA)
384.85%
Asset Turnover
49.53x
Revenue 3-Yr CAGR
9.41%
Financial Health & Liquidity
Current Ratio
1.12
Cash Ratio
2.86
Debt / Equity
0.742
Debt / Assets
22.324
Cash & Equivalents
$35.08M
Total Debt
$307.53M
Book Value / Share
$15.70
Cash Flow Efficiency
Operating Cash Flow
$106.23M
Capital Expenditures (CapEx)
$17.38M
Free Cash Flow
$88.85M
OCF / Revenue
15.57%
FCF / Revenue
13.02%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.02
EPS (Basic)
$2.02
Dividends / Share
N/A
Book Value / Share
$15.70
EPS YoY Growth
32.03%
Balance Sheet (FY 2025)
Total Assets
$13.78M
Total Liabilities
$12.28M
Stockholders' Equity
$414.72M
Current Assets
$13.78M
Current Liabilities
$12.28M