GRC
The Gorman-Rupp CompanyIndustrials·Industrial - Machinery
$74.95
$2.0B market cap
Revenue
$343.2M
Free Cash Flow
$25.0M
Rev Growth
+0.0%
FCF Margin
7.3%
P/FCF
79.2x
EV/FCF
89.7x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company's products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high pressure booster, rotary gear, diaphragm, bellows, and oscillating pumps. Its products are used in water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fi
2-Year Price History
$72.66+117.4%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 176.6 | 34.5 | 27.5 | 17.8 | 22.0 | 17.7 | -4.3 | 29.9 | 292.8 | 26.3 | 21.1% | 6.9x | -- |
| Act | 2025-Q4 | 166.6 | 30.1 | 24.9 | 13.8 | 15.0 | 7.3 | -4.8 | 35.1 | 327.5 | 26.3 | 17.9% | 5.7x | -- |
Valuation & Metrics
Market Stats
Price$74.95
Market Cap$2.0B
Enterprise Value$2.2B
P/S Ratio5.8x
P/FCF79.2x
EV/FCF89.7x
FCF Margin (TTM)7.3%
FCF Yield1.3%
Dividend Yield (TTM)1.0%
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$343.2M
Net Income$31.6M
Free Cash Flow$25.0M
Revenue Growth (YoY)+0.0%
EBITDA Margin18.8%
Net Margin9.2%
FCF Margin7.3%
CapEx % of Revenue2.7%
SBC % of Revenue0.3%
ROIC19.5%
WC Change % Rev-2.0%
Interest Coverage6.3x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.5M
Days to Cover1.7
Change (vs Prior)-3.1%
Need at least 2 settlement dates for chart
Employees
Headcount1,450
Revenue / Employee$236,665
Gross Profit / Employee$71,408
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
32.8%(+14.7% YoY)
200 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
19.9%(+8.3% YoY)
11 filers
Vanguard, iShares, SPDR
Market makers
0.2%(+0.0% YoY)
5 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| BlackRock, Inc.Passive | $93.3M | $37.98 | −$654K | −$4.6M | -0.2% | $5.69T |
| DIMENSIONAL FUND ADVISORS LPPassive | $79.3M | $35.31 | −$2.3M | −$3.1M | -0.4% | $480.92B |
| VANGUARD PORTFOLIO MANAGEMENT LLCPassive | $66.5M | $61.97 | +$66.3M | +$66.5M | — | $1.91T |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $57.0M | $61.97 | +$56.9M | +$57.0M | — | $4.04T |
| VICTORY CAPITAL MANAGEMENT INC | $48.0M | $46.82 | −$3.6M | +$48.0M | -0.2% | $156.12B |
| GABELLI FUNDS LLC | $47.7M | $36.05 | −$327K | +$113K | -0.2% | $14.68B |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $43.7M | $36.05 | −$4.3M | −$3.3M | +1.7% | $73.71B |
| GAMCO INVESTORS, INC. ET AL | $36.2M | $33.24 | −$1.1M | +$1.7M | -0.0% | $10.15B |
| FIRST TRUST ADVISORS LP | $32.6M | $59.34 | +$24.9M | +$32.6M | +0.1% | $139.72B |
| STATE STREET CORPPassive | $31.0M | $29.01 | −$1.1M | −$1.8M | -0.2% | $2.89T |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $31.0M | $32.75 | +$701K | −$440K | +2.3% | $1.61T |
| KING LUTHER CAPITAL MANAGEMENT CORP | $24.5M | $26.16 | +$0 | +$0 | -0.5% | $23.14B |
| Legal & General Group Plc | $21.1M | $44.54 | +$6.5M | +$6.5M | -0.1% | $432.24B |
| GRACE & WHITE INC /NY | $20.0M | $24.58 | −$795K | −$1.6M | -1.2% | $566M |
| BANK OF AMERICA CORP /DE/ | $18.8M | $56.13 | +$17.1M | +$17.5M | -0.1% | $1.36T |
| Mechanics Financial Corp | $18.2M | $37.63 | +$0 | +$0 | -0.4% | $239M |
| KBC Group NV | $17.2M | $37.54 | −$4.0M | −$1.3M | -0.2% | $39.86B |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $16.9M | $42.49 | +$775K | +$8.3M | -0.1% | $1.95B |
| GOLDMAN SACHS GROUP INC | $14.1M | $34.48 | −$1.5M | −$3.4M | -0.2% | $760.93B |
| NORTHERN TRUST CORPPassive | $12.3M | $33.51 | +$278K | −$1.2M | -0.2% | $755.34B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
-0.00%
avg per quarter
Holders (ex-self)
-0.03%
excl. this stock
Buyers (this Q)
-0.25%
92 buyers · $0.26B in
Sellers (this Q)
+0.08%
81 sellers · $-0.10B out
alpha coverage: 87% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-1.3%
how holders react when this stock falls
On quiet Qs
+4.0%
−10% to +10% baseline
On rallies (+10%+)
-14.5%
how they react when this stock rises
Holders' portfolio flow this Q
+1.2%
inflows — adds are organic
Sellers' portfolio flow this Q
-0.8%
Sellers' overall flow ~ flat.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-1.7%
Holder mid (any stock)
-1.1%
Holder rally (any stock)
-3.4%
Biggest decreases this quarter
COOKE & BIELER LPexited−$9.4MMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.−$4.3Mα+1.7KBC Group NV−$4.0Mα-0.2VICTORY CAPITAL MANAGEMENT INC−$3.6Mα-0.2Aurora Investment Counselexited−$2.8MQube Research & Technologies Ltdexited−$2.5MDIMENSIONAL FUND ADVISORS LP−$2.3Mα-0.4GOLDMAN SACHS GROUP INC−$1.5Mα-0.2STATE STREET CORP−$1.1Mα-0.2GAMCO INVESTORS, INC. ET AL−$1.1Mα-0.0
New buyers this quarter
Top-5 holders · 33.9%
BlackRock, Inc.--
DIMENSIONAL FUND ADVISORS LP--
VANGUARD PORTFOLIO MANAGEMENT LLC--
VANGUARD CAPITAL MANAGEMENT LLC--
VICTORY CAPITAL MANAGEMENT INC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Amundi123KMechanics Financial Corp1.0MVICTORY CAPITAL MANAGEMENT INC772KGABELLI FUNDS LLC768KMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.703KGAMCO INVESTORS, INC. ET AL582KFIRST TRUST ADVISORS LP524KKING LUTHER CAPITAL MANAGEMENT CORP395KCOOKE & BIELER LP—Legal & General Group Plc341K
Analyst Coverage
Analyst Coverage
Analyst Ratings
1
2
Buy: 1Hold: 2Consensus: Hold
Corporate
Order Flow (FINRA, ~3w lag)
7.2%retail-2.8pp
21.9%dark+1.9pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
The Gorman-Rupp Company: Administrative Shell with Low Forensic Signal
Overall Risk
2/10
Fraud
1/10
Dilution
2/10
Insolvency
2/10
Earnings Overstated
2/10
Hidden Liabilities
3/10
Legal
2/10
Audit Warnings
1/10
Hidden Upside
5/10
Contextually Acceptable
10/10