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

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

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
Cash Conversion Cycle
101.70
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
8.37
P/OCF Ratio
11.79
P/FCF Ratio
14.09
Enterprise Value
$1.52B
EV / EBITDA
12.39
EV / Sales
2.23
EV / FCF
17.16
FCF Yield
7.1%
Shareholder Yield
-0.2%
Buyback Yield
0.1%
Capex Yield
1.4%
Operating Leverage
1.24
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 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.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

The Gorman-Rupp Company — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2017FY2018FY2019FY2023FY2024FY2025
Federal Statutory Rate35.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes1.20%2.20%2.00%
Foreign Rate Differential-0.30%-0.60%-0.20%
Other Adjustments
R&D Tax Credits1.40%1.10%0.90%
FDII Deduction1.10%1.10%0.10%
Nondeductible Expenses0.40%0.00%0.70%
Effective Tax Rate32.60%20.50%20.70%20.50%20.60%23.30%

Cash vs Accrual

ItemFY2017FY2018FY2019FY2023FY2024FY2025
Income Tax Expense (Accrual)$12.8M$10.3M$9.4M$9.0M$10.4M$16.1M
Income Taxes Paid (Cash)$8.4M