Gorman Rupp Ratios (2010-2026) | GRC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	26.53%	25.30%	23.73%	24.96%	23.72%	26.38%	25.09%	28.37%	30.21%	28.74%	31.72%	30.39%	31.90%	31.31%	30.23%	30.70%	31.31%	29.17%	31.42%	32.48%
EBT Margin (Quarter)	9.58%	10.83%	8.46%	9.35%	-1.06%	1.58%	2.16%	5.28%	7.75%	6.56%	7.00%	6.33%	6.29%	9.55%	8.41%	9.48%	11.38%	8.87%	10.75%	12.60%
EBIT Margin (Quarter)	11.41%	11.30%	8.74%	9.26%	2.44%	9.96%	8.57%	11.90%	14.20%	13.06%	13.57%	12.83%	15.37%	14.20%	-36.73%	13.50%	15.03%	12.43%	-33.61%	15.56%
EBITDA Margin (Quarter)	11.41%	11.30%	8.74%	9.26%	2.44%	9.96%	8.57%	11.90%	14.20%	13.06%	13.57%	12.83%	15.37%	14.20%	-36.73%	13.50%	15.03%	12.43%	-33.61%	15.56%
Operating Margin (Quarter)	11.41%	11.30%	8.74%	9.26%	2.44%	9.96%	8.57%	11.90%	14.20%	13.06%	13.57%	12.83%	15.37%	14.20%	-36.73%	13.50%	15.03%	12.43%	-33.61%	15.56%
Net Margin (Quarter)	7.63%	8.60%	7.00%	7.38%	-0.84%	1.44%	1.66%	4.06%	6.13%	5.36%	5.33%	4.95%	4.92%	7.68%	6.75%	7.40%	8.82%	6.56%	8.25%	10.10%
FCF Margin (Quarter)	12.63%	11.12%	-0.25%	2.63%	-3.73%	1.95%	-3.80%	7.59%	7.26%	18.01%	14.11%	4.29%	11.46%	14.27%	3.22%	11.03%	13.87%	20.71%	6.10%	10.04%
Efficiency
Inventory Average (Quarter)	80.38M	81.58M	83.53M	87.81M	95.55M	103.49M	108.49M	113.95M	116.29M	109.67M	103.84M	102.60M	101.38M	101.74M	100.49M	99.18M	98.25M	96.07M	95.62M	96.19M
Assets Average (Quarter)	408.80M	419.15M	421.32M	426.04M	652.81M	872.56M	871.83M	878.92M	894.33M	897.51M	890.87M	888.86M	889.21M	887.27M	870.97M	858.16M	859.82M	865.85M	864.98M	860.98M
Equity Average (Quarter)	321.79M	327.22M	329.73M	331.61M	330.30M	327.17M	329.08M	331.32M	336.40M	344.07M	348.12M	351.57M	356.12M	362.95M	370.57M	377.94M	389.92M	401.46M	409.94M	420.16M
Invested Capital (Quarter)	324.96M	329.48M	329.98M	333.23M	344.87M	344.48M	348.69M	348.94M	358.86M	366.47M	371.33M	377.75M	377.06M	385.83M	392.30M	400.57M	416.27M	425.97M	437.85M	425.60M
Asset Utilization Ratio (Quarter)	0.86	0.87	0.90	0.92	0.64	0.54	0.60	0.66	0.71	0.72	0.74	0.74	0.74	0.74	0.76	0.77	0.78	0.78	0.79	0.81
Leverage & Solvency
Interest Coverage Ratio (Quarter)					1.25	2.03	1.34	1.87	2.32	2.09	2.15	2.03	2.88	3.08	-8.87	3.57	4.49	3.71	-10.34	5.53
Debt to Equity (Quarter)					1.32	1.31	1.32	1.32	1.26	1.18	1.16	1.13	1.10	1.04	0.98	0.92	0.85	0.80	0.74	0.69
Debt Ratio (Quarter)					0.49	0.49	0.50	0.49	0.47	0.46	0.45	0.45	0.44	0.43	0.43	0.41	0.39	0.37	0.36	0.34
Equity Ratio (Quarter)	0.78	0.78	0.78	0.77	0.37	0.38	0.38	0.37	0.38	0.39	0.39	0.40	0.40	0.42	0.44	0.45	0.46	0.47	0.48	0.49
Times Interest Earned (Quarter)					1.25	2.03	1.34	1.87	2.32	2.09	2.15	2.03	2.88	3.08	-8.87	3.57	4.49	3.71	-10.34	5.53
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.34	0.36	-19.23	1.65	-1.00	1.48	-0.82	0.38	0.37	0.15	0.21	0.69	0.24	0.20	0.92	0.27	0.20	0.14	0.49	0.28
Valuation
Enterprise Value (Quarter)	-124.29M	-131.12M	-125.19M	-122.69M	-16.83M	-10.29M	-6.78M	-12.23M	-12.77M	-20.39M	-30.52M	-28.47M	-35.24M	-42.10M	-24.21M	-21.84M	-26.98M	-42.94M	-35.08M	-29.86M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2.40%	2.85%	10.67%	10.87%	5.73%	4.62%	5.11%	6.36%	8.92%	9.78%	11.02%	11.23%	11.43%	11.71%	1.35%	1.61%	1.72%	1.43%	1.90%	2.55%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Gorman Rupp Ratios (2010-2026) | GRC

Create an account

Sign In

Reset Password