GORMAN RUPP CO

GRC
About the company

The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company offers self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high-pressure booster, rotary gear, rotary vein, diaphragm, bellows, and oscillating pumps.

Country: United StatesPrice: $69.66Market Cap: $1.8B

Investment snapshot

12%positive consensus
Scored 1d ago

Positive

2

BUY / PASS

Neutral / negative

6 / 8

NEUTRAL / FAIL

Median fair value

$27.41

-60.7% vs price

Models with upside

0 / 17

Positive margin of safety

Strongest signal

7 of 10 pass — Dreman, Pabrai and Oshaughnessy object

Key risk

GRC overvalued: all 11 models price fair value below $69.66 (median $27.41)

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILFAILFAILFAIL · Rank #625 (Top 20.2%)NEUTRALNEUTRALFAILFAILFAILFAILNEUTRALPASSNEUTRALBUYNEUTRALNEUTRALFAIL
Score
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Intrinsic Value (annual)N/AN/AN/AN/AN/AN/A
Margin of Safety-160.3%-109.3%-51.4%-154.1%N/A-184.9%-77.1%-183.6%-106.8%-184.9%-35.7%-184.9%N/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Annual history · FY 2025

Latest source filing: 2026-10-26

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-10-26

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30 · TTM ended 2026-09-30 vs 2025-09-30 · TTM ended 2026-09-30

Latest source filing: 2026-10-26

Score computed: 2026-11-14

TTM ended 2026-09-30

Latest source filing: 2026-10-26

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-02

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-10-26

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-26

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-03-02

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-26

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Qualitative assessment

Latest source filing: 2026-10-26

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-10-26

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-26

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-03-02

Score computed: 2026-11-14

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-10-26

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-10-26

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-26

Score computed: 2026-11-14

TTM ended 2026-09-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-10-26

Score computed: 2026-11-14

Where It Passes

  • Cash Flow70% pass✓ 9✗ 3▾

    7 of 10 pass — Dreman, Pabrai and Oshaughnessy object

    Free Cash Flow Proxy$63.4M
    ✓BuffettPositive and growing
    FCF Positive and Growing$110.4M
    ✓LynchPositive and growing
    Operating Cash Flow$106.2M
    ✓PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=12.35%, ROA=6.16%
    ✓PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)17.3x
    ✗Dreman< 8x
    P/E or FCF YieldP/E=34.5x, FCF Yield=4.8%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive16/17 years FCF positive
    ✓MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap6.0%
    ✓Ackman>= 4%
    Price / FCF per Share20.6x
    ✓Ackman<= 25
    Positive Operating Cash Flow frequency17/17 years positive
    ✓SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$110.4M
    ✓Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+6.00%; #1360/4519 (top 30.1%)
    ✗OshaughnessyTop 10% of eligible cross-section

Where It Falls Short

  • Valuation models0% pass✗ 11▾

    GRC overvalued: all 11 models price fair value below $69.66 (median $27.41)

    Graham fair value$26.76
    ✗Graham-160.3% margin vs $69.66
    Buffett fair value$33.28
    ✗Buffett-109.3% margin vs $69.66
    Lynch fair value$46.01
    ✗Lynch-51.4% margin vs $69.66
    Greenblatt fair value$27.41
    ✗Greenblatt-154.1% margin vs $69.66
    Dreman fair value$24.45
    ✗Dreman-184.9% margin vs $69.66
    Munger fair value$39.33
    ✗Munger-77.1% margin vs $69.66
    Pabrai fair value$24.56
    ✗Pabrai-183.6% margin vs $69.66
    Akre fair value$33.68
    ✗Akre-106.8% margin vs $69.66
    Marks fair value$24.45
    ✗Marks-184.9% margin vs $69.66
    Ackman fair value$51.34
    ✗Ackman-35.7% margin vs $69.66
    Templeton fair value$24.45
    ✗Templeton-184.9% margin vs $69.66
  • Valuation8% pass✓ 2✗ 26▾

    12 of 13 flag GRC's valuation — Graham, Lynch, Greenblatt +9 more

    Price / 3-yr avg EPS42.7x
    ✗Graham<= 15x
    Price-to-Book Ratio4.4x
    ✗Graham<= 1.5x
    P/E x P/B188.90
    ✗Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)10.43
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value5.7%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=5.7%, ROC=48.9%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS34.5x
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)17.3x
    ✗Dreman< 8x
    Price / Book Value per Share4.4x
    ✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessP/E=34.5x, OE Yield=3.5%
    ✗MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=34.5x, FCF Yield=4.8%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=34.5x, P/B=4.4x
    ✗MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value-184.9% (IV=$24.45 vs Price=$69.66)
    ✗Marks>= 20% below intrinsic value
    Price / FCF per Share20.6x
    ✓Ackman<= 25
    Price vs. Trailing Low198% of trailing low ($35.10)
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization+4.01%; #2011/6340 (top 31.7%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+0.2507; #3919/6449 (top 60.8%)
    ✗AsnessTop 30% of eligible cross-section
    Price / Diluted EPS34.5x
    ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E0.48
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per ShareN/A (non-positive TBVPS)
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change+30.4%
    ✓SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+0.3927; #2947/5247 (top 56.2%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+6.00%; #1360/4519 (top 30.1%)
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date+1.21%; #2567/6202 (top 41.4%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Verdicts18% pass✓ 2✗ 9▾

    Split decision: 8 FAIL · 6 NEUTRAL · 1 PASS · 1 BUY

    Overall verdict
    ✗GrahamFAIL (3/9)✗BuffettFAIL (3/9)✗LynchFAIL (4/7)✗GreenblattRank #625•PiotroskiNEUTRAL (F-Score 6)•DremanNEUTRAL (7/11)✗MungerFAIL (1/4)✗PabraiFAIL (0/3)✗AkreFAIL (1/6)✗MarksFAIL (3/5)•AckmanNEUTRAL (6/9)✓TempletonPASS (4/8)•SleepNEUTRAL (4/6)✓AsnessBUY (Rank #269/2370 (Top 11.4%))•NeffNEUTRAL (4/6)•SchlossNEUTRAL (4/7)✗OshaughnessyFAIL (Rank #698/963 (Top 72.5%))
  • Profitability19% pass✓ 18✗ 17▾

    13 of 16 flag GRC's profitability — Graham, Buffett, Lynch +10 more

    Positive EPS (10 years)7/18 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)54.5%
    ✓Graham>= 33% growth
    Net Income Positive (10+ years)17/18 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)9.2%
    ✗Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)14.0% (latest)
    ✓BuffettStable or rising over 10 years
    Free Cash Flow Proxy$63.4M
    ✓BuffettPositive and growing
    Earnings Variance (10-yr CoV)0.23
    ✓BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)10.43
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR3.3%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    ROE16.0%
    ✓Lynch> 15%
    EBIT / Enterprise Value5.7%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=5.7%, ROC=48.9%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets6.16%
    ✓PiotroskiROA > 0
    ROA Change YoY4.67% -> 6.16% (delta: +1.49%)
    ✓PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=12.35%, ROA=6.16%
    ✓PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY31.0% -> 30.6%
    ✗PiotroskiImproved YoY
    Pre-Tax Income / Revenue13.2%
    ✓Dreman>= 8%
    Net Income / Shareholders' Equity16.0%
    ✓Dreman> 12%
    Margin of SafetyP/E=34.5x, P/B=4.4x
    ✗PabraiP/B < 1.5 or P/E < 15
    Return on Equity11.2% (3-yr avg)
    ✗AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value-184.9% (IV=$24.45 vs Price=$69.66)
    ✗Marks>= 20% below intrinsic value
    Positive Net Income Frequency17/17 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue16.1%
    ✓Ackman>= 15%
    Net Income / Shareholders Equity16.0%
    ✓Ackman>= 15%
    5-Year EPS CAGR
    ✗Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend13.2% (2023) -> 14.0% (2025)
    ✓TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 29.8% -> 30.6%, operating margin 13.2% -> 14.0%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization+4.01%; #2011/6340 (top 31.7%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+26.72%; #1611/3702 (top 43.5%)
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity+15.99%; #1069/5226 (top 20.5%)
    ✓AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0201; #1443/5884 (top 24.5%)
    ✓AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR15.5% over 3 years
    ✓Neff7%-20% annualized
    Positive Diluted-EPS Years
    ✗Schloss>= 70% positive over 5-10 observed years (app rule)
  • Efficiency38% pass✓ 4✗ 7▾

    5 of 8 flag GRC's efficiency — Buffett, Piotroski, Munger +2 more

    Current Ratio2.70
    ✓Graham>= 2.0
    ROIC (3-5 yr avg)10.0%
    ✗Buffett> 10%
    ROIC - WACC-0.0%
    ✗BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)48.9%
    ✓Greenblatt> 25%
    Current Ratio Change YoY2.52 -> 2.37
    ✗PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY0.77x -> 0.79x
    ✓PiotroskiImproved YoY
    Current Assets / Current Liabilities2.70
    ✓Dreman> 1.5
    Return on Invested Capital13.0%
    ✗Munger> 15%
    ROIC (high and growing)FY2023: ROIC=9.1%; FY2024: ROIC=9.8%; FY2025: ROIC=10.4%
    ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC9.4% (RR=73% x ROIC=13.0%)
    ✗AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)0/5 years above 12% (latest 10.4%)
    ✗SleepROIC > 12% in a majority of years
  • Debt & Leverage50% pass✓ 8✗ 7▾

    6 of 12 pass — Graham, Buffett, Lynch +3 more object

    LT Debt vs Net Current AssetsLT Debt $250.2M vs NCA $164.5M
    ✗GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.54, IC: 6.0x
    ✗BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.54
    ✗Lynch< 0.33
    Cash - Long-term Debt$-190.9M
    ✗LynchPositive preferred
    LT Debt / Total Assets Change40.55% -> 33.07%
    ✓PiotroskiDecreased YoY
    Current Assets / Current Liabilities2.70
    ✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0.54
    ✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    Debt Levels0.54
    ✗MungerDebt/Equity < 0.5✗AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=6.0x, D/EBITDA=1.7x
    ✓MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.54
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.5426; #2553/4210 (top 60.6%)
    ✗AsnessTop 30% of eligible cross-section
  • Growth50% pass✓ 8✗ 5▾

    4 of 8 pass — Lynch, Ackman, Templeton +1 more object

    EPS Growth (3-yr avg, 10-yr window)54.5%
    ✓Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)10.43
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR3.3%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: -10.4% vs Rev: 6.5%
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction$0.87 (2009) -> $2.02 (2025)
    ✓DremanPositive over recent years
    EPS CAGR5.4% CAGR over 16 years
    ✓Dreman> 5% annualized
    Positive Net Income Frequency17/17 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth3.4%
    ✗Ackman>= 5%
    Positive EPS Growth Frequency2/2 years with positive EPS growth
    ✗AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR
    ✗Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 29.8% -> 30.6%, operating margin 13.2% -> 14.0%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR14.4%
    ✓SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR15.5% over 3 years
    ✓Neff7%-20% annualized

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Machinery
SIC Sector: Industrial Machinery & Computing
Size: Small Cap($1.8B)
Revenue: $682.4M+3.4% YoY
Net Income: $53.0M+32.2% YoY

Financial Snapshot

Operating Margin14.0%
Return on Equity12.8%
Debt / Equity0.74
Current Ratio2.37
EPS (Diluted)$2.02+32.0% 1y
Buybacks (1y)$1.2M
Buybacks (2y)$1.4M
Shares Retired−0.3% / −0.5% 2y

Shareholder Return

Fiscal 2025

Issued 0.3% of shares last year, 0.5% issued over two.

Buybacks
$1.2M
Dividends
$19.6M

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY24
14.2% = 14.8% + −0.5%
FY25
32.0% = 32.2% + −0.1%
Earnings Fewer shares More shares

Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM · 2026-09-30

2025-10-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: revenue, net income, operating income, gross profit, ebit, pre tax income, interest expense, operating cash flow, depreciation amortization, capex, dividends paid, buybacks.

Q3 FY 2026

2026-07-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, depreciation amortization, capex, dividends paid, buybacks.

Q2 FY 2026

2026-04-01 – 2026-06-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, depreciation amortization, capex, dividends paid, buybacks.

Q1 FY 2026

2026-01-01 – 2026-03-31

Sources
FY 2025
Sources
  • 10-K · 2026-03-02
FY 2024
Sources
  • 10-K · 2025-03-03
FY 2023
Sources
  • 10-K · 2024-02-26
FY 2022
Sources
  • 10-K · 2023-03-08
FY 2021
Sources
  • 10-K · 2022-02-28
Market Cap$1.8Bcurrent------$1.4Best.$985.6Mest.$839.5Mest.$702.0Mest.$958.4Mest.
Revenue$722.5M↑6%$193.3M↑12%$186.1M↑4%$176.6M↑8%$682.4M↑3%$659.7M$659.5M↑27%$521.0M↑38%$378.3M
Operating Income$116.6M↑27%$33.9M↑58%$30.4M↑13%$27.5M↑24%$95.4M↑4%$91.4M↑5%$87.0M↑117%$40.2M↑2%$39.4M
Net Income$73.7M↑47%$22.7M↑100%$19.4M↑23%$17.8M↑47%$53.0M↑32%$40.1M↑15%$35.0M↑212%$11.2M↓62%$29.9M
EPS (Diluted)--$0.86↑100%$0.74↑23%$0.68↑48%$2.02↑32%$1.53↑14%$1.34----
Gross Margin32.5%↑7%33.4%↑14%32.6%↑4%32.5%↑6%30.6%↓1%31.0%↑4%29.8%↑18%25.1%↓1%25.3%
Operating Margin16.1%↑20%17.5%↑41%16.3%↑9%15.6%↑15%14.0%↑1%13.9%↑5%13.2%↑71%7.7%↓26%10.4%
ROE16.0%↑29%———12.8%↑19%10.7%↑7%10.0%↑196%3.4%↓63%9.0%
Total Debt$250.2M↓22%$250.2M↓22%$275.0M↓18%$292.8M↓17%$307.5M↓16%$366.6M↓9%$404.5M↓7%$436.8M$0
Shareholders' Equity$461.1M↑14%$461.1M↑14%$441.4M↑11%$425.6M↑11%$414.7M↑11%$373.8M↑7%$349.5M↑6%$331.2M$330.0M
Current Ratio2.70↑30%2.70↑30%2.81↑17%2.93↑21%2.37↓6%2.52↑8%2.35↓11%2.65↓50%5.29
Debt / Equity0.54↓32%0.54↓32%0.62↓26%0.69↓25%0.74↓24%0.98↓15%1.16↓12%1.320.00
Operating Cash Flow$129.9M↑29%$52.4M↑24%$40.5M↑46%$22.0M↑4%$106.2M↑52%$69.8M↓29%$98.2M↑618%$13.7M↓70%$45.4M
Free Cash Flow$110.4M↑31%$45.6M↑27%$36.9M↑48%$17.7M↓2%$88.9M↑60%$55.5M↓28%$77.4M↑1899%-$4.3M↓112%$35.7M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Machinery

GRC vs Peers — Financial Grading

Revenue$682.4MBottom 25%
Net Income$53.0MBottom 25%
ROE12.8%Bottom 25%
D/E0.74Bottom 25%
Op. Margin14.0%Median
Curr. Ratio2.37Median
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
LAM RESEARCH CORPLRCX$282.2B$225.92$23.2B$7.3B58.3%0.3035.3%2.633/95/95/71/3F-Score 85/11
CATERPILLAR INCCAT$274.6B$600.20$67.6B$8.9B41.7%1.7016.5%1.442/95/94/71/3F-Score 65/11
DEERE & CODE$181.6B$673.54$45.7B$5.0B19.4%0.5313.7%—2/96/94/70/3F-Score 54/11
Johnson Controls International plcJCI$84.4B$139.33$23.6B$3.3B25.5%0.71—0.932/91/94/71/3F-Score 64/11
CUMMINS INCCMI$61.9B$452.18$33.7B$3.0B23.9%0.5612.0%1.762/94/93/71/3F-Score 67/11
ITT INC.ITT$18.8B$211.18$3.9B$488.0M11.9%0.1917.4%2.582/94/93/71/3F-Score 53/11
REGAL REXNORD CORPRRX$11.7B$176.41$5.9B$279.5M4.1%0.7011.5%2.153/91/91/71/3F-Score 63/11
GRACO INCGGG$11.6B$72.42$2.2B$521.8M19.7%0.0027.9%3.154/97/94/71/3F-Score 75/11