GORMAN-RUPP CO (GRC) Stock Fundamental Analysis

NYSE:GRC • US3830821043

63.57 USD
-1.75 (-2.68%)
Last: Mar 3, 2026, 12:59 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GRC. GRC was compared to 130 industry peers in the Machinery industry. GRC has an excellent profitability rating, but there are some minor concerns on its financial health. GRC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year GRC was profitable.
  • In the past year GRC had a positive cash flow from operations.
  • Each year in the past 5 years GRC has been profitable.
  • Each year in the past 5 years GRC had a positive operating cash flow.
GRC Yearly Net Income VS EBIT VS OCF VS FCFGRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • GRC's Return On Assets of 6.16% is fine compared to the rest of the industry. GRC outperforms 66.92% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.78%, GRC is in the better half of the industry, outperforming 71.54% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 9.78%, GRC is doing good in the industry, outperforming 72.31% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GRC is in line with the industry average of 10.21%.
  • The 3 year average ROIC (9.21%) for GRC is below the current ROIC(9.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.16%
ROE 12.78%
ROIC 9.78%
ROA(3y)4.92%
ROA(5y)4.63%
ROE(3y)11.17%
ROE(5y)9.19%
ROIC(3y)9.21%
ROIC(5y)8.13%
GRC Yearly ROA, ROE, ROICGRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of GRC (7.77%) is better than 64.62% of its industry peers.
  • GRC's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 13.97%, GRC is doing good in the industry, outperforming 66.92% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GRC has grown nicely.
  • The Gross Margin of GRC (30.65%) is comparable to the rest of the industry.
  • GRC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.97%
PM (TTM) 7.77%
GM 30.65%
OM growth 3Y15.46%
OM growth 5Y6.38%
PM growth 3Y53.46%
PM growth 5Y1.48%
GM growth 3Y6.85%
GM growth 5Y3.61%
GRC Yearly Profit, Operating, Gross MarginsGRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GRC is still creating some value.
  • The number of shares outstanding for GRC has been increased compared to 1 year ago.
  • GRC has more shares outstanding than it did 5 years ago.
  • GRC has a better debt/assets ratio than last year.
GRC Yearly Shares OutstandingGRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
GRC Yearly Total Debt VS Total AssetsGRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • GRC has a debt to FCF ratio of 3.46. This is a good value and a sign of high solvency as GRC would need 3.46 years to pay back of all of its debts.
  • GRC has a Debt to FCF ratio of 3.46. This is in the better half of the industry: GRC outperforms 61.54% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that GRC is somewhat dependend on debt financing.
  • GRC has a worse Debt to Equity ratio (0.69) than 70.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.46
Altman-Z N/A
ROIC/WACC1.1
WACC8.85%
GRC Yearly LT Debt VS Equity VS FCFGRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • GRC has a Current Ratio of 2.37. This indicates that GRC is financially healthy and has no problem in meeting its short term obligations.
  • GRC has a Current ratio (2.37) which is comparable to the rest of the industry.
  • GRC has a Quick Ratio of 1.39. This is a normal value and indicates that GRC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GRC (1.39) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 1.39
GRC Yearly Current Assets VS Current LiabilitesGRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • GRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.71%, which is quite impressive.
  • The Earnings Per Share has been growing by 14.13% on average over the past years. This is quite good.
  • GRC shows a small growth in Revenue. In the last year, the Revenue has grown by 3.44%.
  • GRC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.35% yearly.
EPS 1Y (TTM)21.71%
EPS 3Y32.29%
EPS 5Y14.13%
EPS Q2Q%30.95%
Revenue 1Y (TTM)3.44%
Revenue growth 3Y9.41%
Revenue growth 5Y14.35%
Sales Q2Q%2.39%

3.2 Future

  • GRC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.31% yearly.
  • The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y12.62%
EPS Next 2Y9.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.52%
Revenue Next 2Y3.97%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GRC Yearly Revenue VS EstimatesGRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
GRC Yearly EPS VS EstimatesGRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.85, GRC can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as GRC.
  • GRC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.13.
  • GRC is valuated quite expensively with a Price/Forward Earnings ratio of 26.50.
  • GRC's Price/Forward Earnings is on the same level as the industry average.
  • GRC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.85
Fwd PE 26.5
GRC Price Earnings VS Forward Price EarningsGRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GRC is valued a bit cheaper than the industry average as 62.31% of the companies are valued more expensively.
  • 76.92% of the companies in the same industry are more expensive than GRC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.82
EV/EBITDA 16.18
GRC Per share dataGRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • GRC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.37
PEG (5Y)2.11
EPS Next 2Y9.31%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • GRC has a Yearly Dividend Yield of 1.18%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.13, GRC pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, GRC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.18%

5.2 History

  • The dividend of GRC has a limited annual growth rate of 4.80%.
  • GRC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • GRC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.8%
Div Incr Years34
Div Non Decr Years34
GRC Yearly Dividends per shareGRC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • GRC pays out 36.95% of its income as dividend. This is a sustainable payout ratio.
  • GRC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.95%
EPS Next 2Y9.31%
EPS Next 3YN/A
GRC Yearly Income VS Free CF VS DividendGRC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M
GRC Dividend Payout.GRC Dividend Payout, showing the Payout Ratio.GRC Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

GORMAN-RUPP CO

NYSE:GRC (3/3/2026, 12:59:49 PM)

63.57

-1.75 (-2.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-06
Earnings (Next)04-22
Inst Owners63.6%
Inst Owner Change2.5%
Ins Owners21.2%
Ins Owner Change6.36%
Market Cap1.67B
Revenue(TTM)682.39M
Net Income(TTM)53.02M
Analysts84
Price Target68.85 (8.31%)
Short Float %1.95%
Short Ratio3.75
Dividend
Industry RankSector Rank
Dividend Yield 1.18%
Yearly Dividend0.75
Dividend Growth(5Y)4.8%
DP36.95%
Div Incr Years34
Div Non Decr Years34
Ex-Date02-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.49%
Min EPS beat(2)-8.88%
Max EPS beat(2)15.86%
EPS beat(4)3
Avg EPS beat(4)3.91%
Min EPS beat(4)-8.88%
Max EPS beat(4)15.86%
EPS beat(8)4
Avg EPS beat(8)6.08%
EPS beat(12)7
Avg EPS beat(12)11.64%
EPS beat(16)7
Avg EPS beat(16)2.15%
Revenue beat(2)0
Avg Revenue beat(2)-1.88%
Min Revenue beat(2)-2%
Max Revenue beat(2)-1.75%
Revenue beat(4)1
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-2%
Max Revenue beat(4)1.53%
Revenue beat(8)1
Avg Revenue beat(8)-2.42%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.41%
PT rev (3m)14.41%
EPS NQ rev (1m)-1.87%
EPS NQ rev (3m)-1.87%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE 29.85
Fwd PE 26.5
P/S 2.45
P/FCF 18.82
P/OCF 15.74
P/B 4.03
P/tB N/A
EV/EBITDA 16.18
EPS(TTM)2.13
EY3.35%
EPS(NY)2.4
Fwd EY3.77%
FCF(TTM)3.38
FCFY5.31%
OCF(TTM)4.04
OCFY6.35%
SpS25.94
BVpS15.76
TBVpS-2.1
PEG (NY)2.37
PEG (5Y)2.11
Graham Number27.49
Profitability
Industry RankSector Rank
ROA 6.16%
ROE 12.78%
ROCE 12.52%
ROIC 9.78%
ROICexc 10.25%
ROICexgc 29.04%
OM 13.97%
PM (TTM) 7.77%
GM 30.65%
FCFM 13.02%
ROA(3y)4.92%
ROA(5y)4.63%
ROE(3y)11.17%
ROE(5y)9.19%
ROIC(3y)9.21%
ROIC(5y)8.13%
ROICexc(3y)9.58%
ROICexc(5y)9.23%
ROICexgc(3y)27.22%
ROICexgc(5y)21.96%
ROCE(3y)11.8%
ROCE(5y)10.42%
ROICexgc growth 3Y29.12%
ROICexgc growth 5Y17.3%
ROICexc growth 3Y29.41%
ROICexc growth 5Y-1.9%
OM growth 3Y15.46%
OM growth 5Y6.38%
PM growth 3Y53.46%
PM growth 5Y1.48%
GM growth 3Y6.85%
GM growth 5Y3.61%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.46
Debt/EBITDA 2.31
Cap/Depr 62.71%
Cap/Sales 2.55%
Interest Coverage 250
Cash Conversion 86.31%
Profit Quality 167.59%
Current Ratio 2.37
Quick Ratio 1.39
Altman-Z N/A
F-Score7
WACC8.85%
ROIC/WACC1.1
Cap/Depr(3y)62.38%
Cap/Depr(5y)70.81%
Cap/Sales(3y)2.63%
Cap/Sales(5y)2.78%
Profit Quality(3y)175.8%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.71%
EPS 3Y32.29%
EPS 5Y14.13%
EPS Q2Q%30.95%
EPS Next Y12.62%
EPS Next 2Y9.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.44%
Revenue growth 3Y9.41%
Revenue growth 5Y14.35%
Sales Q2Q%2.39%
Revenue Next Year4.52%
Revenue Next 2Y3.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.29%
EBIT growth 3Y26.33%
EBIT growth 5Y21.65%
EBIT Next Year42.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.06%
FCF growth 3YN/A
FCF growth 5Y15.54%
OCF growth 1Y52.12%
OCF growth 3Y97.98%
OCF growth 5Y15.73%

GORMAN-RUPP CO / GRC FAQ

What is the fundamental rating for GRC stock?

ChartMill assigns a fundamental rating of 5 / 10 to GRC.


What is the valuation status for GRC stock?

ChartMill assigns a valuation rating of 3 / 10 to GORMAN-RUPP CO (GRC). This can be considered as Overvalued.


How profitable is GORMAN-RUPP CO (GRC) stock?

GORMAN-RUPP CO (GRC) has a profitability rating of 7 / 10.


What is the valuation of GORMAN-RUPP CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GORMAN-RUPP CO (GRC) is 29.85 and the Price/Book (PB) ratio is 4.03.


What is the earnings growth outlook for GORMAN-RUPP CO?

The Earnings per Share (EPS) of GORMAN-RUPP CO (GRC) is expected to grow by 12.62% in the next year.