The Gorman-Rupp Company financials

  1. Home
  2. Financials
  3. GRC
GRC CIK 0000042682

Source: EDGAR filings · Built 2026-06-02T03:09:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 88.85M 55.51M 77.39M -4.30M 35.69M 43.16M
EBITDA 123.07M 119.34M 115.54M 61.34M 51.27M 48.45M
Working Capital 135.08M 133.30M 135.44M 140.31M 224.74M 208.32M
Net Debt 292.45M 362.85M 394.77M 430.04M -125.19M —
Gross Margin 30.65% 30.97% 29.76% 25.13% 25.35% 25.66%
Operating Margin 13.97% 13.86% 13.20% 7.71% 10.40% 10.25%
Net Margin 7.77% 6.08% 5.30% 2.15% 7.89% 7.22%
Return on Equity (ROE) 12.78% 10.73% 10.00% 3.38% 9.05% 7.98%
Return on Assets (ROA) 6.16% 4.67% 3.93% 1.28% 7.09% 6.39%
Current Ratio 2.37× 2.52× 2.35× 2.65× 5.29× 6.41×
Debt-to-Equity 0.79× 1.04× 1.22× 1.32× 0.00× —
Effective Tax Rate 23.35% 20.55% 20.50% 19.30% 19.86% 19.39%
Cash Conversion Ratio 2.00× 1.74× 2.81× 1.22× 1.52× 2.03×
Accruals Ratio -0.06× -0.03× -0.07× -0.00× -0.04× -0.07×
SBC % of Revenue 0.52% 0.61% 0.49% 0.57% 0.63% 0.01%
CapEx Coverage 6.11× 4.88× 4.71× 0.76× 4.66× 6.40×
Free Cash Flow Per Share $3.38 $2.12 $2.96 $-0.17 $1.36 $1.66

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.64× 24.78× 26.51× 59.58× 39.08× 33.45×
P/FCF 14.13× 17.91× 12.02× — 32.69× 19.52×
FCF Yield 7.08% 5.58% 8.32% — 3.06% 5.12%
EV / EBITDA 12.59× 11.37× 11.47× 17.91× 20.24× 15.25×
P/S 1.84× 1.51× 1.41× 1.28× 3.07× 2.43×
P/B 3.03× 2.66× 2.66× 2.02× 3.52× 2.68×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 473.24M 455.34M 463.26M 390.09M 282.42M 259.41M
Gross Profit 209.15M 204.33M 196.25M 130.94M 95.90M 89.56M
Selling, General and Administrative Expense 101.42M 100.51M 96.66M 83.12M 56.00M 52.71M
Operating Income (Loss) 95.36M 91.44M 87.04M 40.18M 39.36M 35.75M
Income Tax Expense (Benefit) 16.15M 10.38M 9.01M 2.68M 7.40M 6.06M
Net Income (Loss) Attributable to Parent 53.02M 40.12M 34.95M 11.20M 29.85M 25.19M
Earnings Per Share, Basic $2.02 $1.53 $1.34 $0.43 $1.14 $0.97
Weighted Average Number of Shares Outstanding, Basic 26.30M 26.22B 26.17B 26.09B 26.12B 26.09B
Earnings Per Share, Diluted $2.02 $1.53 $1.34 — — —
Weighted Average Number of Shares Outstanding, Diluted 26.30M 26.22M 26.17M — — —

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 35.08M 24.21M 30.52M 6.78M 125.19M 108.20M
Assets, Current 233.69M 220.83M 236.11M 225.53M 277.18M 246.82M
Assets 860.05M 858.47M 890.36M 872.83M 420.75M 394.46M
Long-term Debt 307.53M 366.60M 404.45M 436.83M — —
Liabilities, Current 98.61M 87.53M 100.68M 85.21M 52.44M 38.50M
Long-term Debt, Excluding Current Maturities 284.41M 348.10M 382.58M 419.33M 0 —
Liabilities 445.33M 484.67M 540.90M 541.64M 90.78M 78.94M
Stockholders' Equity Attributable to Parent 414.72M 373.80M 349.46M 331.19M 329.98M 315.51M
Common Stock, Shares, Outstanding 26.31M 26.23M 26.19M 26.09M 26.10M 26.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 106.23M 69.83M 98.22M 13.69M 45.44M 51.16M
Net Cash Provided by (Used in) Investing Activities -15.34M -11.87M -20.16M -545.67M -9.17M -7.70M
Net Cash Provided by (Used in) Financing Activities -80.86M -63.14M -54.53M 414.11M -18.55M -16.14M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GRC CIK 0000042682), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

JBSS

SANFILIPPO JOHN B & SON INC

SIGI

SELECTIVE INSURANCE GROUP, INC

BSRR

SIERRA BANCORP