Gorman-Rupp Company (The)

As of June 30, 2026, Gorman-Rupp Company carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gorman-Rupp Company's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Gorman-Rupp Company has 26.41M shares outstanding.

As of June 30, 2026, Gorman-Rupp Company trades at a trailing price-to-earnings ratio of 38.89. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 5.50.

As of June 30, 2026, Gorman-Rupp Company trades at an EV/EBITDA multiple of 20.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gorman-Rupp Company trades at an EV/FCF ratio of 19.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.33B versus a market cap of 2.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gorman-Rupp Company maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.30, indicating elevated leverage, while an interest coverage ratio of 6.34 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gorman-Rupp Company posted a return on equity (ROE) of 14.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.81, useful for judging operating efficiency across full business cycles. The company generates approximately 431,612.20 in revenue per employee across its workforce of 1,423.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.22 indicates how many times Gorman-Rupp Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gorman-Rupp Company recorded 16.21M in income tax expense. That works out to an effective tax rate of 22.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 70.80M, leaving 54.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 13, 2026, Gorman-Rupp Company's stock has gained approximately 90.61% over the past 52 weeks. The 50-day moving average sits at 72.24, while the 200-day moving average is 55.94.

Over the twelve months ended June 30, 2026, Gorman-Rupp Company generated 614.51M in revenue and converted that into 54.59M in net income, yielding earnings per share of 2.07. EBITDA reached 115.59M, while operating income came in at 91.22M.

As of June 30, 2026, Gorman-Rupp Company holds 38.16M in cash and equivalents against 240.71M in total debt, resulting in a net debt position of 202.55M. Total book value stands at 386.39M, with working capital of 139.81M providing operational flexibility.

Gorman-Rupp Company produced 104.86M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Gorman-Rupp Company posted a gross margin of 31.44, reflecting its pricing power and cost economics. The operating margin of 14.84 and net profit margin of 8.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Gorman-Rupp Company paid dividends of 0.66 per share. The dividend payout ratio of 31.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gorman-Rupp Company shareholders.

Gorman-Rupp Company's most recent stock split took place on December 11, 2013 with a 4:5 split ratio.

As of June 30, 2026, Gorman-Rupp Company has an Altman Z-Score of 8.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.