The Gorman-Rupp Company

The Gorman-Rupp Company

GRC
The Gorman-Rupp CompanyUS flagNew York Stock Exchange
75.34
USD
+0.24
- -
1.99BMarket Cap
The Gorman-Rupp Company
GRC
(New York Stock Exchange)

Recent

price

75.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.31
13.68
14.28
14.96
16.61
15.53
14.65
14.57
15.86
15.23
13.44
14.45
20.01
25.29
25.16
25.95
26.62
Revenue per Share
0.99
1.1
1.07
1.15
1.38
0.96
0.95
1.02
1.53
1.37
0.97
1.14
0.43
1.34
1.53
2.02
2.36
Basic EPS, GAAP
1.09
0.8
1.24
1.92
1.11
1.56
2.05
1.66
1.58
2.38
1.97
1.74
0.53
3.77
2.66
4.04
4.54
Free Cash Flow per Basic Share
0.27
0.28
0.31
0.33
0.37
0.41
0.43
0.47
2.51
0.55
0.59
0.63
0.69
0.71
0.73
0.74
0.75
Dividend per Share
7.62
8.19
8.94
10.06
10.74
11
11.61
12.47
11.22
11.81
12.09
12.64
12.69
13.34
14.25
15.76
16.71
Book Value per Share
6.61
7.21
7.71
8.86
9.22
9.43
9.96
11.02
9.84
10.47
10.78
11.37
-6.74
-5.54
-4.12
-2.1
-0.85
Tangible Book Value per Share
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Basic Weighted Avg Shares
297
359
376
392
435
406
382
379
414
398
349
378
521
660
660
682
702
Sales/Revenue/Turnover
13.13
11.96
11.23
10.7
12.26
8.96
10.01
12.05
12.22
11.01
10.25
10.4
7.71
13.2
13.86
13.97
14.84
Operating Margin (%)
11
11
12
14
15
15
16
15
14
14
13
12
21
28
28
28
28
Depreciation Expense
26
29
28
30
36
25
25
27
40
36
25
30
11
35
40
53
62
Net Income, GAAP
32.27
32.52
33.56
32.01
32.74
32.62
31.79
32.56
20.54
20.7
19.39
19.86
19.3
20.5
20.55
23.35
22.89
Effective Tax Rate (%)
8.75
8.01
7.51
7.69
8.31
6.18
6.51
7
9.65
8.99
7.22
7.89
2.15
5.3
6.08
7.77
8.88
Profit Margin (%)
84
105
111
129
136
146
155
182
160
182
208
225
140
135
133
135
160
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
419
383
348
284
275
LT Debt
200
215
235
264
282
287
303
325
293
308
316
330
331
349
374
415
441
Total Equity
12.64
- -
- -
- -
- -
- -
-15.95
9.82
13.01
11.58
9.26
9.78
5.91
9.1
9.73
10
11.07
Return on Invested Capital (%)
12.5
12.87
11.72
11.36
12.75
8.64
8.44
8.45
12.93
11.92
8.08
9.25
4.87
8.91
8.94
9.7
10.81
Return on Capital (%)
13.78
13.89
12.55
12.07
13.24
8.83
8.44
8.45
12.93
11.92
8.08
9.25
3.39
10.27
11.09
13.45
14.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
23
- -
- -
LT Borrowings
284
293
275
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
1,256
1,640
2,423

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
234
239
248
Cash, Cash Equivalents & STI
35
30
44
Accounts Receivable, Net
88
102
108
Inventories
96
96
87
Total Current Liabilities
99
82
88
Payables & Accruals
68
71
78
ST Debt
23
- -
- -
Deferred Revenue
8
11
10

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.89%
5.68%
10.95%
Free Cash Flow
60.06%
111.98%
52.12%
Net Income, GAAP
23.14%
43.03%
32.16%
Sales/Revenue/Turnover
6.25%
15.23%
3.44%
Total Cash Common Dividend
40.34%
4.96%
3.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
159
170
168
163
660
2025
164
179
173
167
682
2026
177
186
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.32
0.49
0.42
1.53
2025
0.46
0.6
0.43
0.52
2.02
2026
0.68
0.74
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.18
0.18
0.19
0.73
2025
0.18
0.19
0.18
0.19
0.74
2026
0.19
0.19
- -
- -
- -
Business
The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems for water, wastewater, construction, dewatering, industrial, petroleum, original equipment manufacturer, agriculture, fire suppression, heating, ventilation, and air conditioning, military, and other liquid-handling applications; core products include self-priming centrifugal pumps, standard centrifugal pumps, magnetic drive centrifugal pumps, axial and mixed flow pumps, vertical turbine line shaft pumps, submersible pumps, high-pressure booster pumps, rotary gear pumps, rotary vein pumps, diaphragm pumps, bellows pumps, and oscillating pumps, complemented by related equipment such as pump and motor controls, packaged lift stations, and pressure booster stations. Founded in 1933 and headquartered in Mansfield, Ohio, the company operates through 10 subsidiaries and 18 global locations, including facilities in the United States, Canada, Ireland, the Netherlands, Belgium, and South Africa, marketing its products to over 130 countries via a network of distributors, manufacturers' representatives, third-party catalogs, direct sales, retailers, and e-commerce. It serves diverse markets such as municipal water and wastewater, flood control, construction and dewatering, agriculture and irrigation, industrial chemicals and HVAC, refined petroleum, OEM and fabricated components, and repair parts, with revenue segments comprising water and water-related applications (58%), non-water applications (29%), and repair parts (13%). In recent developments, the company completed a $525 million acquisition of Fill-Rite and Sotera from Tuthill Corporation in June 2022, adding rugged liquid transfer pumps, mechanical and digital meters, hoses, nozzles, and accessories to its portfolio and expanding into fluid transfer solutions; it refinanced its debt in May 2024 by upsizing and extending its senior term loan to $370 million, renewing its $100 million revolving credit facility, issuing $30 million in senior secured notes, and retiring a $90 million subordinated facility, which reduced interest expense and staggered maturities. During the third quarter of 2025, Gorman-Rupp optimized its National Pump Company footprint by consolidating from six to three facilities, transitioning one to Patterson Pump Company for fire, municipal, and HVAC growth, incurring $3.0 million in one-time costs but expecting $2.0-$2.5 million in annual savings; it also reported net sales of $659.7 million for fiscal 2024, adjusted EBITDA of $124.6 million, and reduced total debt by $45 million year-to-date through September 2025 amid strong incoming orders up 10.9%. The company increased its quarterly dividend for the 52nd consecutive year in 2024 and declared its 300th consecutive quarterly dividend in January 2025, maintaining a strong dividend track record while pursuing growth in data centers, infrastructure-related water projects, and international markets.

Company News

  • Gorman-Rupp Eyes Data Centers, Acquisitions as Debt Falls Below Key Threshold

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