Quarter
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The Gorman-Rupp Company

GRC

CIK 0000042682 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$177M
↑+7.7% +$13Mvs FY2025 (Q1)
Operating Income
$27M
↑+24.2% +$5Mvs FY2025 (Q1)
Net Income
$18M
↑+47.1% +$6Mvs FY2025 (Q1)
Gross Profit
$57M
↑+14.0% +$7Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
55/100
  • Profitability
    25ROIC 10.0% (10% = solid, 20%+ = moat)
  • Liquidity
    93Current Ratio 2.37 (above 1.5 = solid)
  • Leverage
    63D/E 0.74 (under 0.5 = conservative)
  • Efficiency
    46Asset Turnover 0.79x (1.0+ = capital-efficient)
  • Growth
    42Revenue YoY +7.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    58Op Margin 15.6% · trend +0.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project GRC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$58.13
Total enterprise IV
$1.53B
Diluted shares
0.03B
Terminal PV
$1.11B (72% of total)
Year-5 FCF
$131M
YearProjected FCFDiscounted PV
+1$96M$87M
+2$104M$86M
+3$112M$84M
+4$121M$83M
+5$131M$81M
Terminal$1.78B$1.11B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$19M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
$3M
share count reduction
Stock-based comp (TTM)
$4M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$862M
everything owned
Total liabilities
$436M
everything owed
Stockholders' equity
$426M
shareholder claim
Net debt
$263M
LT debt minus cash

Recent performance · 65 quarters

Revenue↑+7.7% +$13M
$177M
Net Income↑+47.1% +$6M
$18M
Free Cash Flow↓-1.9% -$351K
$18M
Operating Margin↑+2.1pts
15.6%

Drill down

GRC Sankey

See The Gorman-Rupp Company's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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GRC Charts

65 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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GRC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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