GRC
Gorman-Rupp Company
NYSE: GRC · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$75.74
+3.78% today
Updated 2026-04-30
Market cap
$1.93B
P/E ratio
32.58
P/S ratio
2.77x
EPS (TTM)
$2.24
Dividend yield
1.00%
52W range
$35 – $79
Volume
0.2M
Gorman-Rupp Company (GRC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.74M | $34.84M | $29.40M | $49.63M | $28.62M | $21.13M | $32.63M | $50.39M | $29.00M | $40.68M | $53.43M | $43.27M | $41.21M | $62.17M | $51.16M | $45.44M | $13.69M | $98.22M | $69.83M | $106.23M |
| Capital expenditures | $7.26M | $12.83M | $27.91M | $38.07M | $8.31M | $11.18M | $16.37M | $21.02M | $13.28M | $8.26M | $6.88M | $7.75M | $10.95M | $10.91M | $8.00M | $9.75M | $17.99M | $20.84M | $14.32M | $17.38M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $6.95M | $4.63M | $2.37M | $7.57M | $252000.00 | $743000.00 | $1.67M | $1.02M | $42000.00 | $2.40M | $2.96M | $3.25M | $4.01M | $3.58M |
| Free cash flow | $11.49M | $22.01M | $1.49M | $11.56M | $20.31M | $9.96M | $16.26M | $29.37M | $15.73M | $32.42M | $46.56M | $35.51M | $30.26M | $51.26M | $43.16M | $35.69M | $-4.30M | $77.39M | $55.51M | $88.85M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.13M | $6.50M | $6.68M | $6.77M | $7.02M | $7.43M | $8.19M | $8.66M | $9.71M | $10.60M | $11.22M | $12.27M | $65.55M | $14.37M | $15.39M | $16.59M | $17.87M | $18.45M | $19.01M | $19.59M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-12.09M | $-23000.00 | $11.00M | $-6.63M | $-767000.00 | $33.88M | $22.08M | $-33.22M | $34.10M | $27.32M | $17.72M | $-117.88M | — | — | — |