SequelSEC

GORMAN RUPP CO GRC

Pumps & Pumping Equipment · CIK 0000042682 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$193.25M
Fiscal year ended 2026-09-30
Operating income
$33.90M
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$744.60MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$28.30Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income14.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

14.0× earnings today, against a median of 17.8× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$744.60M14.0×
2024-06-30$741.25M18.5×
2023-06-30$581.45M16.6×
2022-06-30$569.20M50.8×
2021-06-30$691.58M23.2×
2020-06-30$621.51M24.7×
2019-06-28$615.59M17.2×
2018-06-29$647.00M16.2×
2017-06-30$450.49M17.0×
2016-06-30$479.14M19.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Pumps & Pumping Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin30.6%0th
Revenue YoY growth3.4%0th
Long-term debt / equity0.69x80th
Net margin7.8%20th
SBC / revenue0.5%20th
Effective tax rate23.3%40th
Operating margin14.0%40th
Current ratio2.37x50th

GORMAN RUPP CO (GRC) reported revenue of $193.25M and net income of $22.71M for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GORMAN RUPP CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pumps & Pumping Equipment.

Income

GORMAN RUPP CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$193.25M$186.06M$176.59M$166.57M$172.82M$179.04M$163.95M$162.70M$168.18M$169.51M
Cost of revenue$128.73M$125.46M$119.23M$114.23M$122.40M$122.99M$113.62M$113.51M$115.52M$115.43M
Gross profit$64.52M$60.61M$57.36M$52.34M$50.42M$56.05M$50.33M$49.19M$52.66M$54.08M
Operating income$33.90M$30.41M$27.48M$24.85M$21.48M$26.91M$22.12M$21.08M$23.88M$26.05M
Net income$22.71M$19.43M$17.84M$13.75M$11.34M$15.80M$12.13M$10.98M$12.92M$8.34M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 26.41Mshares 26.41Mshares 26.34MUnavailableshares 26.31Mshares 26.31Mshares 26.25MUnavailableshares 26.23Mshares 26.22M
Pretax income$29.83M$25.38M$22.25M$17.91M$15.33M$20.38M$15.54M$13.68M$16.06M$10.67M
Income tax expense$7.12M$5.95M$4.41M$4.16M$3.99M$4.59M$3.41M$2.70M$3.14M$2.34M
Diluted EPS$0.86$0.74$0.68Unavailable$0.43$0.60$0.46Unavailable$0.49$0.32
Selling, general & administrative$27.54M$27.12M$26.80M$24.41M$25.86M$26.04M$25.11M$25.01M$25.68M$24.93M
General & administrative$14.80M$14.12M$14.03M$12.88M$13.30M$13.50M$13.52M$12.76M$13.08M$13.11M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GORMAN RUPP CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalents$59.30M$43.60M$29.86M$35.08M$42.94M$26.98M$21.84M$24.21M$39.70M$34.24M
Total assets$878.74M$866.45M$861.90M$860.06M$869.90M$861.80M$857.85M$858.47M$883.47M$891.06M
Current assets$261.49M$248.14M$239.16M$233.69M$239.26M$231.29M$224.27M$220.83M$240.64M$246.42M
Total liabilities$417.61M$425.02M$436.30M$445.33M$464.74M$464.03M$475.78M$484.67M$516.14M$532.50M
Current liabilities$96.94M$88.41M$81.52M$98.61M$115.21M$96.67M$92.68M$87.53M$100.52M$100.77M
Total equity incl. NCI$461.13M$441.43M$425.60M$414.72M$405.16M$397.77M$382.07M$373.80M$367.33M$358.56M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$84.90M$87.13M$95.92M$96.46M$94.79M$97.34M$99.15M$99.20M$101.78M$101.70M
Accounts receivable$109.01M$107.78M$102.05M$88.38M$92.24M$98.71M$93.53M$87.64M$88.35M$96.95M
Goodwill$257.90M$257.91M$257.89M$257.97M$257.93M$257.90M$257.67M$257.55M$257.81M$257.66M
Long-term debt$250.23M$275.00M$292.76M$284.41M$301.48M$318.56M$333.71M$348.10M$362.49M$376.88M
Accounts payable$34.61M$29.93M$32.22M$25.88M$33.36M$28.02M$27.40M$24.75M$26.24M$29.08M

Cash flow

GORMAN RUPP CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flow$52.45M$40.48M$21.99M$15.00M$42.34M$27.79M$21.10M$9.26M$27.18M$22.66M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$6.64M-$3.55M-$4.13M-$2.90M-$6.53M-$2.92M-$3.00M-$3.84M-$3.07M-$1.11M
Financing cash flow-$30.05M-$23.05M-$22.68M-$20.03M-$19.90M-$20.28M-$20.65M-$19.51M-$19.40M-$14.86M
Net change in cash$15.71M$13.74M-$5.23M-$7.85M$15.95M$5.14M-$2.37M-$15.49M$5.46M$6.47M
Stock-based compensation$1.79M$1.36M$1.18M$729.00K$786.00K$1.02M$1.05M$983.00K$1.07M$881.00K
Common dividends paid$5.02M$5.02M$5.00M$5.00M$4.87M$4.87M$4.85M$4.85M$4.72M$4.72M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$3.08M$3.08M$6.99M$6.89M$3.09M$3.10M$6.96M$6.92M$3.10M$3.10M

Derived

GORMAN RUPP CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin33.4%32.6%32.5%31.4%29.2%31.3%30.7%30.2%31.3%31.9%
Operating margin17.5%16.3%15.6%14.9%12.4%15.0%13.5%13.0%14.2%15.4%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.9%0.7%0.7%0.4%0.5%0.6%0.6%0.6%0.6%0.5%
Current ratio2.70x2.81x2.93x2.37x2.08x2.39x2.42x2.52x2.39x2.45x
Revenue YoY growth11.8%3.9%7.7%2.4%2.8%5.6%2.9%1.3%0.4%-0.9%
Net margin11.8%UnavailableUnavailable8.3%6.6%UnavailableUnavailable6.7%7.7%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.54xUnavailableUnavailable0.69xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate23.9%23.4%19.8%23.2%26.0%22.5%21.9%19.7%19.6%21.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GRC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-26View SEC filing
10-Q · Filed 2026-07-27View SEC filing
10-Q · Filed 2026-04-27View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-10-27View SEC filing
10-Q · Filed 2025-07-28View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.