GORMAN RUPP CO
Company Stats
- Market Cap
- $2.0B
- as of Sep 30, 2026
- Enterprise Value
- $2.2B
- Shares Outstanding
- 26.4M
- Free Float
- 63.1%
Income Statement
- Revenue
- $682.4M
- Operating Income
- $95.4M
- Net Income
- $53.0M
- EBITDA
- $123.1M
- Revenue Growth, 3Y
- 9.4%
- FCF Margin, 3Y Avg
- 11.1%
- FCF Margin, Worst Year
- 8.4%
Cash Flow
- Free Cash Flow
- $88.9M
- FCF Yield
- 4.5%
- Owner FCF Yield
- 4.3%
Balance Sheet
- Cash & Equivalents
- $35.1M
- Total Debt
- $310.8M
- Net Debt
- $275.7M
- Net Debt / EBITDA
- 2.24x
- EV / EBITDA
- 18.22x
- Net Debt / EBIT
- 2.89x
Returns & Capital
- Dividends Paid
- $19.6M
- Dividend Yield
- 1.0%
- Dividend Payout, 3Y Avg
- 45.7%
- Share Repurchases
- $1.2M
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $3.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $682.4M | $88.9M | 13.0% |
| FY2024 | $659.7M | $55.5M | 8.4% |
| FY2023 | $659.5M | $77.4M | 11.7% |
| FY2022 | $521.0M | -$4.3M | -0.8% |
| FY2021 | $378.3M | $35.7M | 9.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges