(GRC) Gorman-Rupp - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3830821043

Pumps, Pump Systems, Centrifugal, Submersible, Industrial

Stock: Industrial Machinery & Supplies & Components
Age 33.8y

MCap 1,341m
Avg Vol 65.7K (3.43M USD)

Beta 0.927
Volatility 28.73%

EPS (Earnings per Share)

EPS CAGR: -45.18%
EPS Trend: 33.8%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 17.58%
Rev. Trend: 77.6%

Last SUE: -0.45
Qual. Beats: 0

Dividends

Dividend Yield	1.84%
Yield on Cost 5y	2.47%
Yield CAGR 5y	4.07%
Payout Consistency	95.3%
Payout Ratio	37.3%

Risk via 5d forecast
Volatility	28.7%
Value at Risk 5%th	42.5%
Relative Tail Risk	-10.06%

Reward TTM
Sharpe Ratio	1.27
Alpha	26.10
CAGR/Max DD	1.03

Character TTM
Hurst Exponent	0.453
Beta	0.927
Beta Downside	0.843

Drawdowns 3y
Max DD	26.87%
Mean DD	7.96%
Median DD	6.90%

Description: GRC Gorman-Rupp November 17, 2025

Gorman-Rupp (NYSE:GRC) designs, manufactures and sells a broad portfolio of pumps-including self-priming, magnetic-drive, submersible and high-pressure models-serving water-treatment, wastewater, construction, petroleum, agricultural and HVAC markets worldwide. The company reaches customers through distributors, OEM partners, direct sales, retailers and e-commerce, and has operated since 1933 from its Mansfield, Ohio headquarters.

Key recent metrics: FY 2023 revenue was approximately $1.22 billion, up 5 % YoY; operating margin held near 13 %; and the order backlog stood at roughly $210 million, indicating steady demand across its industrial and municipal segments.

Sector drivers that materially affect Gorman-Rupp’s outlook include U.S. federal and state water-infrastructure spending (projected to exceed $150 billion over the next five years), cyclical construction activity that fuels de-watering pump demand, and the resilience of petroleum-related pump sales tied to upstream capital expenditures.

For a deeper quantitative view of GRC’s valuation metrics and peer comparison, you might explore the analysis on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (50.2m TTM) > 0 and > 6% of Revenue (6% = 40.7m TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA 2.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 18.28% (prev 21.31%; Δ -3.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 100.5m > Net Income 50.2m (YES >=105%, WARN >=100%)

Net Debt (279.4m) to EBITDA (117.5m) ratio: 2.38 <= 3.0 (WARN <= 3.5)

Current Ratio 2.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (26.3m) change vs 12m ago 0.24% (target <= -2.0% for YES)

Gross Margin 29.90% (prev 30.39%; Δ -0.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 77.40% (prev 74.43%; Δ 2.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.62 (EBITDA TTM 117.5m / Interest Expense TTM 24.8m) >= 6 (WARN >= 3)

Altman Z'' 4.05

(A) 0.14 = (Total Current Assets 239.3m - Total Current Liabilities 115.2m) / Total Assets 869.9m

(B) 0.47 = Retained Earnings (Balance) 409.8m / Total Assets 869.9m

(D) 0.85 = Book Value of Equity 394.4m / Total Liabilities 464.7m

Total Rating: 4.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.66

1. Piotroski 7.50pt

2. FCF Yield 5.95%

3. FCF Margin 14.22%

4. Debt/Equity 0.80

5. Debt/Ebitda 2.38

6. ROIC - WACC (= 1.26)%

7. RoE 12.89%

8. Rev. Trend 77.61%

9. EPS Trend 33.79%

What is the price of GRC shares?

As of January 19, 2026, the stock is trading at USD 52.93 with a total of 67,183 shares traded.
Over the past week, the price has changed by +3.28%, over one month by +8.49%, over three months by +12.04% and over the past year by +39.76%.

Is GRC a buy, sell or hold?

Gorman-Rupp has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy GRC.

Strong Buy: 1
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the GRC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	59	11.5%
Analysts Target Price	59	11.5%
ValueRay Target Price	63.5	19.9%

GRC Fundamental Data Overview January 15, 2026

P/E Trailing = 26.6911
P/E Forward = 18.6916
P/S = 1.977
P/B = 3.3284
P/EG = 1.5937
Revenue TTM = 678.5m USD
EBIT TTM = 89.8m USD
EBITDA TTM = 117.5m USD
Long Term Debt = 301.5m USD (from longTermDebt, last quarter)
Short Term Debt = 20.8m USD (from shortTermDebt, last quarter)
Debt = 322.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 279.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.62b USD (1.34b + Debt 322.3m - CCE 42.9m)
Interest Coverage Ratio = 3.62 (Ebit TTM 89.8m / Interest Expense TTM 24.8m)
EV/FCF = 16.80x (Enterprise Value 1.62b / FCF TTM 96.5m)
FCF Yield = 5.95% (FCF TTM 96.5m / Enterprise Value 1.62b)
FCF Margin = 14.22% (FCF TTM 96.5m / Revenue TTM 678.5m)
Net Margin = 7.41% (Net Income TTM 50.2m / Revenue TTM 678.5m)
Gross Margin = 29.90% ((Revenue TTM 678.5m - Cost of Revenue TTM 475.6m) / Revenue TTM)
Gross Margin QoQ = 27.39% (prev 31.31%)
Tobins Q-Ratio = 1.86 (Enterprise Value 1.62b / Total Assets 869.9m)
Interest Expense / Debt = 1.80% (Interest Expense 5.79m / Debt 322.3m)
Taxrate = 26.02% (3.99m / 15.3m)
NOPAT = 66.4m (EBIT 89.8m * (1 - 26.02%))
Current Ratio = 2.08 (Total Current Assets 239.3m / Total Current Liabilities 115.2m)
Debt / Equity = 0.80 (Debt 322.3m / totalStockholderEquity, last quarter 405.2m)
Debt / EBITDA = 2.38 (Net Debt 279.4m / EBITDA 117.5m)
Debt / FCF = 2.90 (Net Debt 279.4m / FCF TTM 96.5m)
Total Stockholder Equity = 389.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.73% (Net Income 50.2m / Total Assets 869.9m)
RoE = 12.89% (Net Income TTM 50.2m / Total Stockholder Equity 389.7m)
RoCE = 12.98% (EBIT 89.8m / Capital Employed (Equity 389.7m + L.T.Debt 301.5m))
RoIC = 9.04% (NOPAT 66.4m / Invested Capital 734.2m)
WACC = 7.78% (E(1.34b)/V(1.66b) * Re(9.33%) + D(322.3m)/V(1.66b) * Rd(1.80%) * (1-Tc(0.26)))
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.18%
[DCF Debug] Terminal Value 80.31% ; FCFF base≈87.1m ; Y1≈96.5m ; Y5≈125.5m
Fair Price DCF = 75.46 (EV 2.26b - Net Debt 279.4m = Equity 1.99b / Shares 26.3m; r=7.78% [WACC]; 5y FCF grow 12.48% → 2.90% )
EPS Correlation: 33.79 | EPS CAGR: -45.18% | SUE: -4.0 | # QB: 0
Revenue Correlation: 77.61 | Revenue CAGR: 17.58% | SUE: -0.45 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.53 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=2.25 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+11.9% | Growth Revenue=+4.5%

Additional Sources for GRC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle