15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $682M | $53M | 30.6% | 14.0% | $89M | $308M | $35M |
| 2024 | $660M | $40M | 31.0% | 13.9% | $56M | $367M | $24M |
| 2023 | $660M | $35M | 29.8% | 13.2% | $77M | $404M | $31M |
| 2022 | $521M | $11M | 25.1% | 7.7% | -$4M | $437M | $7M |
| 2021 | $378M | $30M | 25.3% | 10.4% | $36M | $0 | $125M |
| 2020 | $349M | $25M | 25.7% | 10.2% | $43M | — | $108M |
| 2019 | $398M | $36M | 25.8% | 11.0% | $51M | — | $81M |
| 2018 | $414M | $40M | 26.5% | 12.2% | $30M | — | $46M |
| 2017 | $379M | $27M | 26.7% | 11.0% | $36M | — | $80M |
| 2016 | $382M | $25M | 24.2% | 9.5% | $47M | — | $58M |
| 2015 | — | $25M | — | — | $32M | — | $24M |
| 2014 | — | $36M | — | — | $16M | — | $24M |
| 2013 | — | $30M | — | — | $29M | — | $31M |
| 2012 | — | $28M | — | — | — | — | $20M |
| 2011 | — | $29M | — | — | — | — | $20M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $177M | $18M | 32.5% | 15.6% | $18M | $293M | $30M |
| Dec '25 | $167M | $14M | 31.4% | 14.9% | $10M | $308M | $35M |
| Sep '25 | $173M | $11M | 29.2% | 12.4% | $36M | $322M | $43M |
| Jun '25 | $179M | $16M | 31.3% | 15.0% | $25M | $337M | $27M |
| Mar '25 | $164M | $12M | 30.7% | 13.5% | $18M | $352M | $22M |
| Dec '24 | $163M | $11M | 30.2% | 13.0% | $5M | $367M | $24M |
| Sep '24 | $168M | $13M | 31.3% | 14.2% | $24M | $381M | $40M |
| Jun '24 | $170M | $8M | 31.9% | 15.4% | $19M | $395M | $34M |
| Mar '24 | $159M | $8M | 30.4% | 12.8% | $7M | $401M | $28M |
| Dec '23 | $161M | $9M | 31.7% | 13.6% | $23M | $404M | $31M |
| Sep '23 | $167M | $9M | 28.7% | 13.1% | $30M | $410M | $18M |
| Jun '23 | $171M | $10M | 30.2% | 14.2% | $12M | $429M | $12M |
| Mar '23 | $160M | $7M | 28.4% | 11.9% | $12M | $436M | $12M |
| Dec '22 | $146M | $2M | 25.1% | 8.6% | -$6M | $437M | $7M |
| Sep '22 | $154M | $2M | 26.4% | 10.0% | $3M | $429M | $10M |
| Jun '22 | $119M | -$996000 | 23.7% | 2.4% | -$4M | $432M | $17M |
| Mar '22 | $102M | $8M | 25.0% | 9.3% | $3M | — | $123M |
| Dec '21 | $94M | $7M | 23.7% | 8.7% | -$231000 | $0 | $125M |
| Sep '21 | $102M | $9M | 25.3% | 11.3% | $11M | — | $131M |
| Jun '21 | $93M | $7M | 26.5% | 11.4% | $12M | — | $124M |
How the market has priced GRC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Gorman-Rupp's revenue has grown 14.4% per year, and net income grown 16.0% per year. These are computed facts, not advice.
As of FY2025, Gorman-Rupp reported $308M of total debt against $35M of cash; operating income covered interest expense 4.1×.
In FY2025, gross margin was 30.6%, operating margin 14.0%, and net margin 7.8%.
As of Jun '26, Gorman-Rupp traded at a price-to-earnings ratio of about 45.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.