Gorman-Rupp CoGRC
Price$75.13Intrinsic value$70.466% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $702.1M+6.4% YoYTTM through 30 Jun 2026
Net Income $62.4M+55.5% YoYTTM through 30 Jun 2026
Free Cash Flow $100.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin32.5%
EBITDA Margin18.8%
Operating Margin15.6%
Net Margin8.9%

Returns

14.1%ROE
7.2%ROA
9.3%ROIC

Balance Sheet Health

Debt / Equity0.62x
Current Ratio2.81x
Net Debt$231.4M
Cash & Equivalents$43.6M

Quality Metrics

Altman Z-Score4.93
Piotroski F-Score7 / 9
FCF Margin14.3%
Rule of 4017.4
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $682.4M
Diluted EPS$2.37TTM
'09'10'11'12'23'24'25
FY2025: $2.02

Dividend

$0.38Per share, FY20260.51%Yield-9.8%5-yr growth

Capital Allocation

Capex Intensity2.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.