The Gorman-Rupp Company — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$2
Book Value Per Share
$16
Free Cash Flow Per Share
$3
Cash Per Share
$1
Revenue Per Share
$26
OCF Per Share
$4
Return on Equity
13.4%
Return on Assets
6.2%
Return on Invested Capital
10.0%
Debt to Equity
0.74
Current Ratio
2.37
Quick Ratio
1.39
Asset Turnover
0.79
Days Sales Outstanding
47.27
Days Payables Outstanding
19.96
Days Inventory On Hand
74.39
SBC / Revenue
0.5%
Capex / Revenue
2.5%
Working Capital
$135M
Net Current Asset Value
$-212M
Invested Capital
$722M
OCF / Net Income
2.00
FCF / Net Income
1.68
Accruals Ratio (Sloan)
-6.2%
Net Debt
$272M
Net Debt / EBITDA
2.21
Interest Coverage
4.08
Cash Coverage
4.54
Capex Coverage
6.11
Tangible Common Equity
$-42M
TCE / Total Assets
-4.9%
Goodwill / Total Assets
30.0%
NOPAT
$73M
Cash ROIC
12.1%
WC / Revenue
19.8%
Capex / D&A
0.63
Reinvestment Rate
-10.8%
Total Payout Ratio
2.2%
Asset Growth vs Revenue Growth
-3.3%
Revenue 5Y CAGR
14.4%
EPS 5Y CAGR
16.0%
FCF 5Y CAGR
15.5%
EBITDA 5Y CAGR
20.5%
Book Value 5Y CAGR
5.6%
Stock Price (FY-end)
$48
Market Cap
$1.25B
P/E Ratio
23.62
P/S Ratio
1.83
P/B Ratio
3.02
P/TB Ratio
-29.75
P/OCF Ratio
11.79
P/FCF Ratio
14.09
FCF Yield
7.1%
Shareholder Yield
-0.2%
Graham Number
$27
Shares Variation (YoY)
0.3%
Beta (5Y)
0.93
Cost of Equity
9.1%
Cost of Debt (after tax)
5.8%
WACC
8.5%
ROIC - WACC Spread
1.5%
52W High
$50
52W Low
$31
Trailing Return 1M
4.2%
Trailing Return 6M
26.3%
Trailing Return 1Y
27.2%
Trailing Return 5Y
64.3%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.39
Z-Score (Altman)
3.72
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.