The Gorman-Rupp Company
GRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,220 | $965 | $921 | $995 |
| - Cash | $43 | $27 | $22 | $24 |
| + Debt | $322 | $337 | $352 | $387 |
| Enterprise Value | $1,499 | $1,275 | $1,252 | $1,357 |
| Revenue | $173 | $179 | $164 | $163 |
| % Growth | -3.5% | 9.2% | 0.8% | – |
| Gross Profit | $47 | $56 | $50 | $49 |
| % Margin | 27.4% | 31.3% | 30.7% | 30.2% |
| EBITDA | $28 | $33 | $29 | $27 |
| % Margin | 16.2% | 18.6% | 17.6% | 16.8% |
| Net Income | $11 | $16 | $12 | $11 |
| % Margin | 6.6% | 8.8% | 7.4% | 6.7% |
| EPS Diluted | 0.43 | 0.6 | 0.46 | 0.42 |
| % Growth | -28.3% | 30.4% | 9.5% | – |
| Operating Cash Flow | $42 | $28 | $21 | $9 |
| Capital Expenditures | $6 | -$3 | -$3 | -$4 |
| Free Cash Flow | $48 | $25 | $18 | $5 |