(GRC) Gorman-Rupp - Overview
Sector: IndustrialsIndustry: Specialty Industrial Machinery | Exchange NYSE (USA) | Currency USD | Market Cap: 1.632m | Total Return 75.7% in 12m
Stock: Pumps, Systems, Industrial, Water, Fire
| Risk 5d forecast | |
|---|---|
| Volatility | 30.7% |
| Relative Tail Risk | -9.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.77 |
| Alpha | 63.41 |
| Character TTM | |
|---|---|
| Beta | 1.006 |
| Beta Downside | 1.247 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.87% |
| CAGR/Max DD | 1.50 |
EPS (Earnings per Share)
Revenue
Description: GRC Gorman-Rupp March 05, 2026
Gorman-Rupp Company (GRC) designs, manufactures, and sells diverse pump types and pump systems globally. The companys product range includes various centrifugal, rotary, and positive displacement pumps, indicating a broad engineering and manufacturing capability.
These pumps serve a wide array of liquid-handling applications across multiple sectors, including water, wastewater, industrial processes, and agriculture. This diversified application base reduces reliance on any single industry segment. The industrial machinery sector is characterized by a mix of specialized and general-purpose equipment providers.
GRC utilizes a multi-channel distribution strategy, including distributors, direct sales, and e-commerce, to reach its varied customer base. Companies in this industry often leverage established distribution networks to reach end-users efficiently. Investors may find more detailed operational metrics on ValueRay.
Headlines to watch out for
- Infrastructure spending boosts demand for water and wastewater pumps
- Raw material cost fluctuations impact manufacturing margins
- Construction and industrial activity drives pump sales
- Agricultural sector demand influences pump system orders
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 53.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 5.32 > 1.0 |
| NWC/Revenue: 19.80% < 20% (prev 20.21%; Δ -0.41% < -1%) |
| CFO/TA 0.12 > 3% & CFO 106.2m > Net Income 53.0m |
| Net Debt (292.4m) to EBITDA (120.3m): 2.43 < 3 |
| Current Ratio: 2.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (26.3m) vs 12m ago 0.24% < -2% |
| Gross Margin: 29.75% > 18% (prev 0.31%; Δ 2.94k% > 0.5%) |
| Asset Turnover: 79.42% > 50% (prev 76.84%; Δ 2.57% > 0%) |
| Interest Coverage Ratio: 3.96 > 6 (EBITDA TTM 120.3m / Interest Expense TTM 23.4m) |
Altman Z'' 4.29
| A: 0.16 (Total Current Assets 233.7m - Total Current Liabilities 98.6m) / Total Assets 860.1m |
| B: 0.49 (Retained Earnings 418.5m / Total Assets 860.1m) |
| C: 0.11 (EBIT TTM 92.6m / Avg Total Assets 859.3m) |
| D: 0.91 (Book Value of Equity 403.3m / Total Liabilities 445.3m) |
| Altman-Z'' Score: 4.29 = AA |
Beneish M -3.06
| DSRI: 0.97 (Receivables 88.4m/87.6m, Revenue 682.4m/659.7m) |
| GMI: 1.03 (GM 29.75% / 30.51%) |
| AQI: 1.01 (AQ_t 0.57 / AQ_t-1 0.57) |
| SGI: 1.03 (Revenue 682.4m / 659.7m) |
| TATA: -0.06 (NI 53.0m - CFO 106.2m) / TA 860.1m) |
| Beneish M-Score: -3.06 (Cap -4..+1) = AA |
What is the price of GRC shares?
Over the past week, the price has changed by +3.21%, over one month by -3.37%, over three months by +26.91% and over the past year by +75.67%.
Is GRC a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GRC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 67.5 | 8.1% |
| Analysts Target Price | 67.5 | 8.1% |
GRC Fundamental Data Overview March 25, 2026
P/E Forward = 25.3165
P/S = 2.3923
P/B = 3.7262
P/EG = 1.9473
Revenue TTM = 682.4m USD
EBIT TTM = 92.6m USD
EBITDA TTM = 120.3m USD
Long Term Debt = 284.4m USD (from longTermDebt, last quarter)
Short Term Debt = 24.6m USD (from shortTermDebt, last quarter)
Debt = 327.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 292.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.92b USD (1.63b + Debt 327.5m - CCE 35.1m)
Interest Coverage Ratio = 3.96 (Ebit TTM 92.6m / Interest Expense TTM 23.4m)
EV/FCF = 18.99x (Enterprise Value 1.92b / FCF TTM 101.4m)
FCF Yield = 5.27% (FCF TTM 101.4m / Enterprise Value 1.92b)
FCF Margin = 14.86% (FCF TTM 101.4m / Revenue TTM 682.4m)
Net Margin = 7.77% (Net Income TTM 53.0m / Revenue TTM 682.4m)
Gross Margin = 29.75% ((Revenue TTM 682.4m - Cost of Revenue TTM 479.4m) / Revenue TTM)
Gross Margin QoQ = 29.57% (prev 27.39%)
Tobins Q-Ratio = 2.24 (Enterprise Value 1.92b / Total Assets 860.1m)
Interest Expense / Debt = 1.62% (Interest Expense 5.31m / Debt 327.5m)
Taxrate = 23.25% (4.16m / 17.9m)
NOPAT = 71.0m (EBIT 92.6m * (1 - 23.25%))
Current Ratio = 2.37 (Total Current Assets 233.7m / Total Current Liabilities 98.6m)
Debt / Equity = 0.79 (Debt 327.5m / totalStockholderEquity, last quarter 414.7m)
Debt / EBITDA = 2.43 (Net Debt 292.4m / EBITDA 120.3m)
Debt / FCF = 2.88 (Net Debt 292.4m / FCF TTM 101.4m)
Total Stockholder Equity = 399.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.17% (Net Income 53.0m / Total Assets 860.1m)
RoE = 13.26% (Net Income TTM 53.0m / Total Stockholder Equity 399.9m)
RoCE = 13.53% (EBIT 92.6m / Capital Employed (Equity 399.9m + L.T.Debt 284.4m))
RoIC = 9.74% (NOPAT 71.0m / Invested Capital 729.7m)
WACC = 8.14% (E(1.63b)/V(1.96b) * Re(9.52%) + D(327.5m)/V(1.96b) * Rd(1.62%) * (1-Tc(0.23)))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.18%
[DCF] Terminal Value 81.14% ; FCFF base≈83.0m ; Y1≈102.4m ; Y5≈174.8m
[DCF] Fair Price = 99.88 (EV 2.92b - Net Debt 292.4m = Equity 2.63b / Shares 26.3m; r=8.14% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 75.55 | EPS CAGR: 18.61% | SUE: 0.72 | # QB: 0
Revenue Correlation: 70.83 | Revenue CAGR: 13.92% | SUE: -0.14 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.64 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=2.32 | Chg7d=+0.070 | Chg30d=+0.070 | Revisions Net=+1 | Growth EPS=+8.4% | Growth Revenue=+5.6%
EPS next Year (2027-12-31): EPS=2.59 | Chg7d=+0.070 | Chg30d=+0.070 | Revisions Net=+1 | Growth EPS=+11.6% | Growth Revenue=+4.7%