The Gorman-Rupp Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Gorman-Rupp Company's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $45 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$214Over the last 3 years, every $100 of reported profit came with $214 of operating cash.
Higher than 78% of Industrials companies in United States.
Self-Funding Ratio
5.2×Over the last 3 years its own operating cash covered its investment spending (capex) 5.2 times.
Higher than 75% of Industrials companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $33 tied up three years earlier.
More money tied up than 50% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$26Sales grew 31% in 3 years; of every extra $100 of sales, $26 became extra profit.
Higher than 76% of Industrials companies in United States.
Asset Productivity Ratio
+31% / -1%In 3 years sales changed by +31% while total assets changed by -1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.6×Debt due within a year is covered 4.6 times by its yearly operating cash.
Higher than 55% of Industrials companies in United States.
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Lower than 54% of Industrials companies in United States.
Tangible Assets Ratio
45%Of every $100 the company owns, $45 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 77% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Gorman-Rupp Company owes $0.49 for every $1 it owns. Net profit rose 32% in the year to Dec 2025, and grew 68% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
31.1Investors pay $31.1 for every $1 of The Gorman-Rupp Company's yearly profit, higher than 65% of Industrials companies in United States.
P/B ratio
4.41The share price is 4.41 times The Gorman-Rupp Company's book value per share, higher than 70% of Industrials companies in United States.
Market cap
$1.9 BThe total market value of all of The Gorman-Rupp Company's shares at today's price (share price × number of shares), larger than 52% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$441 MWhat The Gorman-Rupp Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.71Net worth divided by the number of shares. The share price of $73.76 is 4.4 times this, which is the P/B above.
Return on equity (ROE)
14.9%The Gorman-Rupp Company earned 14.9% on its shareholders' money over the last year, higher than 68% of Industrials companies in United States.
Owes vs Owns
0.49×The Gorman-Rupp Company owes $0.49 for every $1 it owns (low), lower than 61% of Industrials companies in United States.
Dividend yield
1.08%The Gorman-Rupp Company pays 1.08% of its share price as dividends a year, lower than 62% of dividend-paying Industrials companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Dec 2025, and grew 68% a year on average over 3 years.
Profit margin
7.8%The Gorman-Rupp Company keeps $8 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from The Gorman-Rupp Company's business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.1×The Gorman-Rupp Company's operating profit covered its interest costs 4.1 times in the year to Dec 2025.
Cash vs debt
Net debtThe Gorman-Rupp Company had $272 M more debt than cash (net debt) at Dec 2025.
Questions
What is The Gorman-Rupp Company's P/E ratio?
Investors pay $31.1 for every $1 of The Gorman-Rupp Company's yearly profit, higher than 65% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Gorman-Rupp Company: $1.9 B ÷ $441 M (30 Jun 2026) = 4.4.
What is The Gorman-Rupp Company's return on equity?
The Gorman-Rupp Company earned 14.9% on its shareholders' money over the last year, higher than 68% of Industrials companies in United States.
How much does The Gorman-Rupp Company owe compared with what it owns?
The Gorman-Rupp Company owes $0.49 for every $1 it owns (low), lower than 61% of Industrials companies in United States.
Does The Gorman-Rupp Company pay a dividend?
Yes. The Gorman-Rupp Company pays 1.08% of its share price as dividends a year, lower than 62% of dividend-paying Industrials companies in United States.
Is The Gorman-Rupp Company's revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.