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Stocks · Industrials · Pumps & Pumping Equipment

GORMAN RUPP CO

GRC Clue Score57
United States Fiscal year ends December CIK 0000042682
$73.99 +1.30% Close, 9 Oct 2026
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Price $73.99 +98.15% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue382.1Operating income36.4Net income24.9Fiscal year 2017Revenue379.4 −0.7%Operating income41.6Net income26.6 +6.7%Fiscal year 2018Revenue414.3 +9.2%Operating income50.6Net income40.0 +50.6%Fiscal year 2019Revenue398.2 −3.9%Operating income43.8Net income35.8 −10.4%Fiscal year 2020Revenue349.0 −12.4%Operating income35.8Net income25.2 −29.7%Fiscal year 2021Revenue378.3 +8.4%Operating income39.4Net income29.9 +18.5%Fiscal year 2022Revenue521.0 +37.7%Operating income40.2Net income11.2 −62.5%Fiscal year 2023Revenue659.5 +26.6%Operating income87.0Net income35.0 +212.2%EPS, diluted1.34Fiscal year 2024Revenue659.7 +0.0%Operating income91.4Net income40.1 +14.8%EPS, diluted1.53 +14.2%Fiscal year 2025Revenue682.4 +3.4%Operating income95.4Net income53.0 +32.2%EPS, diluted2.02 +32.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 382.1 379.4 414.3 398.2 349.0 378.3 521.0 659.5 659.7 682.4
Growth −0.7% +9.2% −3.9% −12.4% +8.4% +37.7% +26.6% +0.0% +3.4%
Operating income 36.4 41.6 50.6 43.8 35.8 39.4 40.2 87.0 91.4 95.4
Net income 24.9 26.6 40.0 35.8 25.2 29.9 11.2 35.0 40.1 53.0
Growth +6.7% +50.6% −10.4% −29.7% +18.5% −62.5% +212.2% +14.8% +32.2%
EPS, diluted n/a n/a n/a n/a n/a n/a n/a 1.34 1.53 2.02
Growth +14.2% +32.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin24.2%Operating margin9.5%Net margin6.5%Free cash flow margin12.2%Fiscal year 2017Gross margin26.7%Operating margin11.0%Net margin7.0%Free cash flow margin9.4%Fiscal year 2018Gross margin26.5%Operating margin12.2%Net margin9.6%Free cash flow margin7.3%Fiscal year 2019Gross margin25.8%Operating margin11.0%Net margin9.0%Free cash flow margin12.9%Fiscal year 2020Gross margin25.7%Operating margin10.2%Net margin7.2%Free cash flow margin12.4%Fiscal year 2021Gross margin25.3%Operating margin10.4%Net margin7.9%Free cash flow margin9.4%Fiscal year 2022Gross margin25.1%Operating margin7.7%Net margin2.1%Free cash flow margin−0.8%Fiscal year 2023Gross margin29.8%Operating margin13.2%Net margin5.3%Free cash flow margin11.7%Fiscal year 2024Gross margin31.0%Operating margin13.9%Net margin6.1%Free cash flow margin8.4%Fiscal year 2025Gross margin30.6%Operating margin14.0%Net margin7.8%Free cash flow margin13.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 24.2% 26.7% 26.5% 25.8% 25.7% 25.3% 25.1% 29.8% 31.0% 30.6%
Operating margin 9.5% 11.0% 12.2% 11.0% 10.2% 10.4% 7.7% 13.2% 13.9% 14.0%
Net margin 6.5% 7.0% 9.6% 9.0% 7.2% 7.9% 2.1% 5.3% 6.1% 7.8%
Free cash flow margin 12.2% 9.4% 7.3% 12.9% 12.4% 9.4% −0.8% 11.7% 8.4% 13.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow53.4Capital expenditure−6.9Free cash flow46.6Fiscal year 2017Operating cash flow43.3Capital expenditure−7.8Free cash flow35.5 −23.7%Fiscal year 2018Operating cash flow41.2Capital expenditure−10.9Free cash flow30.3 −14.8%Fiscal year 2019Operating cash flow62.2Capital expenditure−10.9Free cash flow51.3 +69.4%Fiscal year 2020Operating cash flow51.2Capital expenditure−8.0Free cash flow43.2 −15.8%Fiscal year 2021Operating cash flow45.4Capital expenditure−9.8Free cash flow35.7 −17.3%Fiscal year 2022Operating cash flow13.7Capital expenditure−18.0Free cash flow−4.3 −112.1%Fiscal year 2023Operating cash flow98.2Capital expenditure−20.8Free cash flow77.4Fiscal year 2024Operating cash flow69.8Capital expenditure−14.3Free cash flow55.5 −28.3%Fiscal year 2025Operating cash flow106.2Capital expenditure−17.4Free cash flow88.9 +60.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 53.4 43.3 41.2 62.2 51.2 45.4 13.7 98.2 69.8 106.2
Capital expenditure −6.9 −7.8 −10.9 −10.9 −8.0 −9.8 −18.0 −20.8 −14.3 −17.4
Free cash flow 46.6 35.5 30.3 51.3 43.2 35.7 −4.3 77.4 55.5 88.9
Growth −23.7% −14.8% +69.4% −15.8% −17.3% −112.1% −28.3% +60.1%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash57.6Shareholders’ equity302.9Fiscal year 2017Cash79.7Shareholders’ equity325.5Fiscal year 2018Cash46.5Shareholders’ equity293.1Fiscal year 2019Cash80.6Shareholders’ equity307.9Fiscal year 2020Cash108.2Shareholders’ equity315.5Fiscal year 2021Cash125.2Total debt0.0Net cash (debt)125.2Shareholders’ equity330.0Debt to equity0.00Fiscal year 2022Cash6.8Total debt436.8Net cash (debt)−430.0Shareholders’ equity331.2Debt to equity1.32Fiscal year 2023Cash30.5Total debt404.5Net cash (debt)−373.9Shareholders’ equity349.5Debt to equity1.16Fiscal year 2024Cash24.2Total debt366.6Net cash (debt)−342.4Shareholders’ equity373.8Debt to equity0.98Fiscal year 2025Cash35.1Total debt307.5Net cash (debt)−272.4Shareholders’ equity414.7Debt to equity0.74
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 57.6 79.7 46.5 80.6 108.2 125.2 6.8 30.5 24.2 35.1
Total debt n/a n/a n/a n/a n/a 0.0 436.8 404.5 366.6 307.5
Net cash (debt) n/a n/a n/a n/a n/a 125.2 −430.0 −373.9 −342.4 −272.4
Shareholders’ equity 302.9 325.5 293.1 307.9 315.5 330.0 331.2 349.5 373.8 414.7
Debt to equity n/a n/a n/a n/a n/a 0.00 1.32 1.16 0.98 0.74

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
24.2% 26.7% 26.5% 25.8% 25.7% 25.3% 25.1% 29.8% 31.0% 30.6%
9.5% 11.0% 12.2% 11.0% 10.2% 10.4% 7.7% 13.2% 13.9% 14.0%
9.5% 10.4% 12.1% 11.3% 9.0% 9.8% 2.7% 6.7% 7.7% 10.1%
6.5% 7.0% 9.6% 9.0% 7.2% 7.9% 2.1% 5.3% 6.1% 7.8%
12.2% 9.4% 7.3% 12.9% 12.4% 9.4% −0.8% 11.7% 8.4% 13.0%
Spending
14.2% 14.6% 14.3% 14.8% 15.1% 14.8% 16.0% 14.7% 15.2% 14.9%
1.8% 2.0% 2.6% 2.7% 2.3% 2.6% 3.5% 3.2% 2.2% 2.5%
31.8% 32.6% 20.5% 20.7% 19.4% 19.9% 19.3% 20.5% 20.6% 23.3%
Returns
8.2% 8.2% 13.6% 11.6% 8.0% 9.0% 3.4% 10.0% 10.7% 12.8%
6.5% 6.7% 10.9% 9.4% 6.4% 7.1% 1.3% 3.9% 4.7% 6.2%
Balance and payout
n/a n/a n/a n/a n/a 0.00 1.32 1.16 0.98 0.74
20.9% 17.6% 20.4% 19.6% 20.0% 21.6% 62.1% 60.8% 56.5% 51.8%