GRC Stock Analysis: Gorman-Rupp | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 2.134m USD | 12M Return: 87% | US3830821043 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.1M
EPS Trend: 98.6%
Qual. Beats: 0
Rev. Trend: 94.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Gorman-Rupp Company (NYSE: GRC) is a U.S.-based manufacturer of pumps and pump systems, selling both domestically and internationally. Founded in 1933 and headquartered in Mansfield, Ohio, the company produces a broad portfolio that includes self-priming centrifugal, standard centrifugal, magnetic drive, axial/mixed flow, vertical turbine, submersible, rotary gear, diaphragm, and bellows pumps, among others. These products serve a wide range of end markets such as water, wastewater, construction, industrial, petroleum, chemical processing, agriculture, fire suppression, HVAC, and military liquid-handling applications.
The company operates within the Industrials sector (GICS Sub Industry: Industrial Machinery & Supplies & Components) and reaches customers through a diversified multi-channel sales model, including distributors, manufacturers representatives, third-party catalogs, direct sales, retailers, and e-commerce. This combination of a varied product line, exposure to both infrastructure-related and industrial end markets, and a multi-channel distribution approach is typical of established mid-cap industrial machinery suppliers, and supports demand across both economic and municipal water spending cycles.
- Federal infrastructure spending lifts water and wastewater pump orders
- Defense and military pump revenue grows on elevated government spending
- Steel and copper input costs pressure pump manufacturer margins
| Net Income: 62.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 4.14 > 1.0 |
| NWC/Revenue: 22.75% < 20% (prev 19.98%; Δ 2.77% < -1%) |
| CFO/TA 0.14 > 3% & CFO 119.8m > Net Income 62.4m |
| Net Debt (231.4m) to EBITDA (130.0m): 1.78 < 3 |
| Current Ratio: 2.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (26.4m) vs 12m ago 0.37% < -2% |
| Gross Margin: 30.56% > 18% (prev 30.90%; Δ -0.34% > 0.5%) |
| Asset Turnover: 81.24% > 50% (prev 78.19%; Δ 3.05% > 0%) |
| Interest Coverage Ratio: 4.91 > 6 (EBIT TTM 102.2m / Interest Expense TTM 20.8m) |
| A: 0.18 (Total Current Assets 248.1m - Total Current Liabilities 88.4m) / Total Assets 866.5m |
| B: 0.51 (Retained Earnings 446.1m / Total Assets 866.5m) |
| C: 0.12 (EBIT TTM 102.2m / Avg Total Assets 864.1m) |
| D: 1.04 (Book Value of Equity 441.4m / Total Liabilities 425.0m) |
| Altman-Z'' = 4.77 = AA |
| DSRI: 1.05 (Receivables 107.8m/98.7m, Revenue 702.1m/673.9m) |
| GMI: 1.01 (GM 30.90% / 30.56%) |
| AQI: 0.97 (AQ_t 0.56 / AQ_t-1 0.58) |
| SGI: 1.04 (Revenue 702.1m / 673.9m) |
| TATA: -0.07 (NI 62.4m - CFO 119.8m) / TA 866.5m) |
| Beneish M = -2.97 (Cap -4..+1) = A |
As of August 24, 2026, the stock is trading at USD 78.09 with a total of 211,624 shares traded. Over the past week, the price has changed by -3.37%, over one month by -1.69%, over three months by +3.40% and over the past year by +87.00%.
Current recommended Stop Loss: 74.20 (which is 5% or 1.3 ATR below the current price).
Gorman-Rupp has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy GRC.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 80.7 | 3.3% |
P/E Trailing = 34.097
P/E Forward = 30.303
P/S = 3.04
P/B = 4.8347
P/EG = 2.3281
Revenue TTM = 702.1m USD
EBIT TTM = 102.2m USD
EBITDA TTM = 130.0m USD
Long Term Debt = 275.0m USD (from longTermDebt, last quarter)
Short Term Debt = 24.6m USD (from shortTermDebt, last fiscal year)
Debt = 275.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 231.4m USD (calculated: Debt 275.0m - CCE 43.6m)
Enterprise Value = 2.37b USD (2.13b + Debt 275.0m - CCE 43.6m)
Interest Coverage Ratio = 4.91 (Ebit TTM 102.2m / Interest Expense TTM 20.8m)
EV/FCF = 21.82x (Enterprise Value 2.37b / FCF TTM 108.4m)
FCF Yield = 4.58% (FCF TTM 108.4m / Enterprise Value 2.37b)
FCF Margin = 15.44% (FCF TTM 108.4m / Revenue TTM 702.1m)
Net Margin = 8.88% (Net Income TTM 62.4m / Revenue TTM 702.1m)
Gross Margin = 30.56% ((Revenue TTM 702.1m - Cost of Revenue TTM 487.5m) / Revenue TTM)
Gross Margin QoQ = 34.23% (prev 30.74%)
Tobins Q-Ratio = 2.73 (Enterprise Value 2.37b / Total Assets 866.5m)
Interest Expense / Debt = 7.58% (Interest Expense 20.8m / Debt 275.0m)
Taxrate = 22.89% (18.5m / 80.9m)
NOPAT = 78.8m (EBIT 102.2m * (1 - 22.89%))
Current Ratio = 2.81 (Total Current Assets 248.1m / Total Current Liabilities 88.4m)
Debt / Equity = 0.62 (Debt 275.0m / totalStockholderEquity, last quarter 441.4m)
Debt / EBITDA = 1.78 (Net Debt 231.4m / EBITDA 130.0m)
Debt / FCF = 2.13 (Net Debt 231.4m / FCF TTM 108.4m)
Total Stockholder Equity = 421.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.22% (Net Income 62.4m / Total Assets 866.5m)
RoE = 14.79% (Net Income TTM 62.4m / Total Stockholder Equity 421.7m)
RoCE = 14.67% (EBIT 102.2m / Capital Employed (Equity 421.7m + L.T.Debt 275.0m))
RoIC = 10.27% (NOPAT 78.8m / Invested Capital 767.5m)
WACC = 8.86% (E(2.13b)/V(2.41b) * Re(9.25%) + D(275.0m)/V(2.41b) * Rd(7.58%) * (1-Tc(0.23)))
Discount Rate = 9.25% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 96.94 | Cagr: 0.29%
[DCF] Terminal Value 76.33% ; FCFF base≈93.9m ; Y1≈107.6m ; Y5≈158.4m
[DCF] Fair Price = 74.07 (EV 2.19b - Net Debt 231.4m = Equity 1.96b / Shares 26.4m; r=8.86% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.62 | EPS CAGR: 29.63% | SUE: 0.60 | # QB: 0
Revenue Correlation: 94.20 | Revenue CAGR: 2.69% | SUE: -0.68 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.70 | Chg30d=+13.44% | Revisions=+40% | Analysts=3
EPS current Year (2026-12-31): EPS=2.81 | Chg30d=+6.71% | Revisions=+50% | GrowthEPS=+31.3% | GrowthRev=+6.1%
EPS next Year (2027-12-31): EPS=3.16 | Chg30d=+5.56% | Revisions=+50% | GrowthEPS=+12.6% | GrowthRev=+5.7%
[Analyst] Revisions Ratio: +73% (up=8, down=0)