GORMAN-RUPP CO (GRC) Fundamental Analysis & Valuation

NYSE:GRC • US3830821043

Current stock price

60.39 USD
-1.03 (-1.68%)
At close:
60.39 USD
0 (0%)
After Hours:

This GRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GRC Profitability Analysis

1.1 Basic Checks

  • GRC had positive earnings in the past year.
  • In the past year GRC had a positive cash flow from operations.
  • In the past 5 years GRC has always 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 has a Return On Assets of 6.16%. This is in the better half of the industry: GRC outperforms 67.18% of its industry peers.
  • With a decent Return On Equity value of 12.78%, GRC is doing good in the industry, outperforming 70.23% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.78%, GRC is in the better half of the industry, outperforming 72.52% 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 10.17%.
  • The last Return On Invested Capital (9.78%) for GRC is above the 3 year average (9.21%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 7.77%, GRC is doing good in the industry, outperforming 64.89% of the companies in the same industry.
  • GRC's Profit Margin has been stable in the last couple of years.
  • GRC's Operating Margin of 13.97% is fine compared to the rest of the industry. GRC outperforms 67.18% of its industry peers.
  • GRC's Operating Margin has improved in the last couple of years.
  • 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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5

2. GRC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GRC is destroying value.
  • Compared to 1 year ago, GRC has more shares outstanding
  • The number of shares outstanding for GRC has been increased compared to 5 years ago.
  • The debt/assets ratio for GRC has been reduced compared to a year ago.
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 an Altman-Z score of 4.21. This indicates that GRC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GRC (4.21) is better than 67.94% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.46, GRC is in the better half of the industry, outperforming 64.12% of the companies in the same industry.
  • 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 67.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.46
Altman-Z 4.21
ROIC/WACC0.96
WACC10.13%
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 of 2.37. This is comparable to the rest of the industry: GRC outperforms 58.78% of its industry peers.
  • A Quick Ratio of 1.39 indicates that GRC should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.39, GRC perfoms like the industry average, outperforming 58.78% of the companies in the same 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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5

3. GRC Growth Analysis

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.
  • GRC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.13% yearly.
  • The Revenue has been growing slightly by 3.44% in the past year.
  • The Revenue has been growing by 14.35% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, GRC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.92% on average per year.
  • GRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.88% yearly.
EPS Next Y16.65%
EPS Next 2Y14.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.1%
Revenue Next 2Y4.88%
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 stable.
  • 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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4

4. GRC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.35, GRC can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as GRC.
  • When comparing the Price/Earnings ratio of GRC to the average of the S&P500 Index (24.75), we can say GRC is valued inline with the index average.
  • The Price/Forward Earnings ratio is 24.31, which indicates a rather expensive current valuation of GRC.
  • GRC's Price/Forward Earnings is on the same level as the industry average.
  • GRC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 28.35
Fwd PE 24.31
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GRC.
  • 76.34% 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 17.88
EV/EBITDA 15.34
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

  • GRC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of GRC may justify a higher PE ratio.
  • GRC's earnings are expected to grow with 14.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.7
PEG (5Y)2.01
EPS Next 2Y14.92%
EPS Next 3YN/A

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6

5. GRC Dividend Analysis

5.1 Amount

  • GRC has a Yearly Dividend Yield of 1.22%. Purely for dividend investing, there may be better candidates out there.
  • GRC's Dividend Yield is a higher than the industry average which is at 1.20.
  • Compared to the average S&P500 Dividend Yield of 1.89, GRC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.22%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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

  • 36.95% of the earnings are spent on dividend by GRC. This is a low number and sustainable payout ratio.
  • The dividend of GRC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.95%
EPS Next 2Y14.92%
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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GRC Fundamentals: All Metrics, Ratios and Statistics

GORMAN-RUPP CO

NYSE:GRC (3/30/2026, 8:05:49 PM)

After market: 60.39 0 (0%)

60.39

-1.03 (-1.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-06
Earnings (Next)04-23
Inst Owners64.47%
Inst Owner Change2.53%
Ins Owners21.32%
Ins Owner Change1.95%
Market Cap1.59B
Revenue(TTM)682.39M
Net Income(TTM)53.02M
Analysts84
Price Target68.85 (14.01%)
Short Float %1.81%
Short Ratio3.19
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
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)0%
PT rev (3m)14.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.87%
EPS NY rev (1m)3.58%
EPS NY rev (3m)3.58%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)1.04%
Valuation
Industry RankSector Rank
PE 28.35
Fwd PE 24.31
P/S 2.33
P/FCF 17.88
P/OCF 14.96
P/B 3.83
P/tB N/A
EV/EBITDA 15.34
EPS(TTM)2.13
EY3.53%
EPS(NY)2.48
Fwd EY4.11%
FCF(TTM)3.38
FCFY5.59%
OCF(TTM)4.04
OCFY6.69%
SpS25.94
BVpS15.76
TBVpS-2.1
PEG (NY)1.7
PEG (5Y)2.01
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 4.3
Cash Conversion 86.31%
Profit Quality 167.59%
Current Ratio 2.37
Quick Ratio 1.39
Altman-Z 4.21
F-Score7
WACC10.13%
ROIC/WACC0.96
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 Y16.65%
EPS Next 2Y14.92%
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 Year5.1%
Revenue Next 2Y4.88%
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 Fundamental Analysis FAQ

What is the fundamental rating for GRC stock?

ChartMill assigns a fundamental rating of 6 / 10 to GRC.


What is the valuation status for GRC stock?

ChartMill assigns a valuation rating of 4 / 10 to GORMAN-RUPP CO (GRC). This can be considered as Fairly Valued.


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 28.35 and the Price/Book (PB) ratio is 3.83.


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 16.65% in the next year.