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Gorman-Rupp (GRC)

Market Price (5/24/2026): $72.61 | Market Cap: $1.9 Bil
Sector: Industrials | Industry: Industrial Machinery & Supplies & Components

Gorman-Rupp (GRC)

Market Price (5/24/2026): $72.61
Market Cap: $1.9 Bil
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%

Low stock price volatility
Vol 12M is 34%

Megatrend and thematic drivers
Megatrends include Water Infrastructure, and Sustainable Infrastructure. Themes include Water Treatment & Delivery, Wastewater Management, Show more.

Stock price has recently run up significantly
12M Rtn12 month market price return is 104%

Key risks
GRC key risks include [1] demand sensitivity in its core cyclical end markets such as construction and agriculture, Show more.

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%
1 Low stock price volatility
Vol 12M is 34%
2 Megatrend and thematic drivers
Megatrends include Water Infrastructure, and Sustainable Infrastructure. Themes include Water Treatment & Delivery, Wastewater Management, Show more.
3 Stock price has recently run up significantly
12M Rtn12 month market price return is 104%
4 Key risks
GRC key risks include [1] demand sensitivity in its core cyclical end markets such as construction and agriculture, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Gorman-Rupp (GRC) stock has gained about 35% since 1/31/2026 because of the following key factors:

1. Exceptional Q1 2026 Financial Performance: Gorman-Rupp reported a significant first-quarter 2026 earnings per share (EPS) of $0.68, substantially beating analysts' consensus estimates of $0.49 by 38.78%. Net sales for the quarter also surpassed expectations, reaching $176.6 million, marking a 7.7% increase compared to the first quarter of 2025. This strong performance was accompanied by improved profitability, with gross margin expanding by 180 basis points to 32.5% and operating margin rising by 210 basis points to 15.6% year-over-year.

2. Robust Order Growth and Increasing Backlog: The company experienced a solid increase in incoming orders, which rose by 5.5% to $187.5 million in Q1 2026 compared to the same period in 2025. This strong demand directly contributed to an expanding backlog of orders, which reached $247.9 million at the end of March 2026, up from $217.8 million at March 31, 2025. This growing backlog provides strong future revenue visibility and indicates sustained demand for Gorman-Rupp's products.

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Stock Movement Drivers

Fundamental Drivers

The 34.1% change in GRC stock from 1/31/2026 to 5/23/2026 was primarily driven by a 14.8% change in the company's P/E Multiple.
(LTM values as of)13120265232026Change
Stock Price ($)54.2072.6634.1%
Change Contribution By: 
Total Revenues ($ Mil)6796952.4%
Net Income Margin (%)7.4%8.4%14.1%
P/E Multiple28.432.614.8%
Shares Outstanding (Mil)2626-0.1%
Cumulative Contribution34.1%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/23/2026
ReturnCorrelation
GRC34.1% 
Market (SPY)8.1%48.5%
Sector (XLI)4.1%68.3%

Fundamental Drivers

The 63.1% change in GRC stock from 10/31/2025 to 5/23/2026 was primarily driven by a 39.7% change in the company's P/E Multiple.
(LTM values as of)103120255232026Change
Stock Price ($)44.5472.6663.1%
Change Contribution By: 
Total Revenues ($ Mil)6796952.4%
Net Income Margin (%)7.4%8.4%14.1%
P/E Multiple23.332.639.7%
Shares Outstanding (Mil)2626-0.1%
Cumulative Contribution63.1%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/23/2026
ReturnCorrelation
GRC63.1% 
Market (SPY)9.9%46.5%
Sector (XLI)11.5%67.2%

Fundamental Drivers

The 106.4% change in GRC stock from 4/30/2025 to 5/23/2026 was primarily driven by a 56.5% change in the company's P/E Multiple.
(LTM values as of)43020255232026Change
Stock Price ($)35.2072.66106.4%
Change Contribution By: 
Total Revenues ($ Mil)6646954.6%
Net Income Margin (%)6.7%8.4%26.5%
P/E Multiple20.832.656.5%
Shares Outstanding (Mil)2626-0.4%
Cumulative Contribution106.4%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/23/2026
ReturnCorrelation
GRC106.4% 
Market (SPY)36.0%46.3%
Sector (XLI)32.7%65.7%

Fundamental Drivers

The 214.9% change in GRC stock from 4/30/2023 to 5/23/2026 was primarily driven by a 293.3% change in the company's Net Income Margin (%).
(LTM values as of)43020235232026Change
Stock Price ($)23.0772.66214.9%
Change Contribution By: 
Total Revenues ($ Mil)52169533.4%
Net Income Margin (%)2.1%8.4%293.3%
P/E Multiple53.832.6-39.4%
Shares Outstanding (Mil)2626-0.9%
Cumulative Contribution214.9%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/23/2026
ReturnCorrelation
GRC214.9% 
Market (SPY)86.3%52.7%
Sector (XLI)79.6%63.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
GRC Return40%-41%42%9%28%53%149%
Peers Return19%-13%30%21%11%-4%74%
S&P 500 Return27%-19%24%23%16%9%98%

Monthly Win Rates [3]
GRC Win Rate75%25%58%50%75%60% 
Peers Win Rate60%33%58%60%57%44% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
GRC Max Drawdown-11%-47%-21%-20%-21%-14% 
Peers Max Drawdown-18%-36%-20%-16%-29%-24% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: XYL, FLS, ITT, IEX, PNR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/22/2026 (YTD)

How Low Can It Go

EventGRCS&P 500
2025 US Tariff Shock
  % Loss-20.7%-18.8%
  % Gain to Breakeven26.1%23.1%
  Time to Breakeven108 days79 days
2023 SVB Regional Banking Crisis
  % Loss-16.4%-6.7%
  % Gain to Breakeven19.7%7.1%
  Time to Breakeven51 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-46.4%-24.5%
  % Gain to Breakeven86.5%32.4%
  Time to Breakeven756 days427 days
2020 COVID-19 Crash
  % Loss-36.9%-33.7%
  % Gain to Breakeven58.6%50.9%
  Time to Breakeven237 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-16.5%-19.2%
  % Gain to Breakeven19.8%23.8%
  Time to Breakeven15 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-13.1%-3.7%
  % Gain to Breakeven15.1%3.9%
  Time to Breakeven6 days6 days

Compare to XYL, FLS, ITT, IEX, PNR

In The Past

Gorman-Rupp's stock fell -20.7% during the 2025 US Tariff Shock. Such a loss loss requires a 26.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventGRCS&P 500
2025 US Tariff Shock
  % Loss-20.7%-18.8%
  % Gain to Breakeven26.1%23.1%
  Time to Breakeven108 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-46.4%-24.5%
  % Gain to Breakeven86.5%32.4%
  Time to Breakeven756 days427 days
2020 COVID-19 Crash
  % Loss-36.9%-33.7%
  % Gain to Breakeven58.6%50.9%
  Time to Breakeven237 days140 days
2014-2016 Oil Price Collapse
  % Loss-30.2%-6.8%
  % Gain to Breakeven43.3%7.3%
  Time to Breakeven131 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-35.1%-17.9%
  % Gain to Breakeven54.0%21.8%
  Time to Breakeven676 days123 days
2008-2009 Global Financial Crisis
  % Loss-52.7%-53.4%
  % Gain to Breakeven111.6%114.4%
  Time to Breakeven504 days1085 days

Compare to XYL, FLS, ITT, IEX, PNR

In The Past

Gorman-Rupp's stock fell -20.7% during the 2025 US Tariff Shock. Such a loss loss requires a 26.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Gorman-Rupp (GRC)

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, fire protection, military, and other liquid-handling applications, as well as in heating, ventilating, and air conditioning applications. The company markets its products through a network of distributors, manufacturers' representatives, third-party distributor catalogs, direct sales, and commerce. The Gorman-Rupp Company was founded in 1933 and is headquartered in Mansfield, Ohio.

AI Analysis | Feedback

Here are 1-3 brief analogies for Gorman-Rupp (GRC):

  • They're like the Intel of pumps, providing essential, high-quality core components that power countless industrial and commercial systems.

  • Think of them as the John Deere of industrial fluid handling, building robust, reliable equipment for everything from agriculture and construction to military and wastewater.

AI Analysis | Feedback

  • Self-Priming Centrifugal Pumps: Pumps designed to re-prime automatically after the initial fill.
  • Standard Centrifugal Pumps: General-purpose pumps that move liquids using centrifugal force.
  • Magnetic Drive Centrifugal Pumps: Pumps that transmit power via magnetic coupling, eliminating shaft seals.
  • Axial and Mixed Flow Pumps: Pumps optimized for high flow rates and low head applications.
  • Vertical Turbine Line Shaft Pumps: Multi-stage pumps designed for deep well applications.
  • Submersible Pumps: Pumps designed to operate fully immersed in the fluid.
  • High Pressure Booster Pumps: Pumps used to increase fluid pressure within a system.
  • Rotary Gear Pumps: Positive displacement pumps that transfer fluid using rotating gears.
  • Diaphragm Pumps: Positive displacement pumps that use a reciprocating diaphragm to move fluid.
  • Bellows Pumps: Positive displacement pumps that utilize a flexible bellows to displace fluid.
  • Oscillating Pumps: Pumps that use a vibrating or oscillating mechanism to move fluid, often in small volumes.

AI Analysis | Feedback

Based on public filings, The Gorman-Rupp Company (GRC) does not have any single major customer that accounts for 10% or more of its consolidated net sales. Therefore, there are no specific major customer companies to name with their symbols.

The company sells its pumps and pump systems primarily to other businesses and entities through various channels. Its customer base broadly consists of the following categories:

  • Distributors and Manufacturers' Representatives: These are companies that act as intermediaries, reselling Gorman-Rupp's products to a wide range of end-users across diverse applications such as water, wastewater, construction, dewatering, industrial, agriculture, and fire protection.
  • Original Equipment Manufacturers (OEMs): Other companies that integrate Gorman-Rupp's pumps into their own manufactured products, systems, or equipment.
  • End-users (Direct Sales): While a significant portion of sales occurs through distributors, Gorman-Rupp also engages in direct sales and commerce. These direct customers are typically larger industrial, municipal, or governmental clients requiring pumps for specific projects or ongoing operational needs within sectors like water treatment plants, petroleum handling, construction firms, or military applications.

AI Analysis | Feedback

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Scott A. King, President & Chief Executive Officer

Scott A. King was appointed President and Chief Executive Officer of Gorman-Rupp in January 2021. He joined the company in 2004, initially serving as Chief Operating Officer before becoming CEO.

James C. Kerr, Executive Vice President & Chief Financial Officer

James C. Kerr joined Gorman-Rupp in 2016. Prior to his role at Gorman-Rupp, he served as the Chief Financial Officer for Jo-Ann Stores and held other financial positions within the consumer products industry.

Jeffrey S. Gorman, Chairman of the Board

Jeffrey S. Gorman has been a director of The Gorman-Rupp Company since 1989. He became Chairman of the Board in 2025, having previously served as Executive Chairman from 2019 to 2024. Mr. Gorman was the Chief Executive Officer from 1998 to 2021 and President from 1998 to 2020. His extensive background in the pump and industrial sectors includes leading acquisitions and driving international growth for Gorman-Rupp over more than 30 years. He also serves on the board of Mechanics Bank in Mansfield, Ohio, and is a former Chairman of the Ohio Chamber of Commerce. His father was one of the co-founders of The Gorman-Rupp Company.

Brigette A. Burnell, Executive Vice President, General Counsel & Corporate Secretary

Barbara A. Woodman, Vice President of Human Resources

AI Analysis | Feedback

The key risks to The Gorman-Rupp Company's business include:

  1. Highly Competitive Markets: The Gorman-Rupp Company operates in highly competitive and fragmented pump markets, facing numerous domestic and international competitors, including subsidiaries of significantly larger corporations. This intense competition poses a continuous challenge to maintaining and improving its market position.

  2. Availability and Costs of Raw Materials and Labor, and General Economic Conditions: The company is exposed to risks related to the availability and fluctuating costs of raw materials and labor. Inflationary economic conditions can exacerbate these cost pressures, potentially impacting profitability and sales. Furthermore, general economic conditions and disruptions in the supply chain can affect future earnings and cash flows.

  3. Acquisition Performance and Integration: Risks are associated with the performance and integration of acquired businesses, such as the Fill-Rite business. The company must successfully integrate these acquisitions in a timely and cost-effective manner, retain supplier and customer relationships, and achieve anticipated synergies and cost savings. Failure to do so could adversely affect financial condition and operational results.

AI Analysis | Feedback

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AI Analysis | Feedback

Gorman-Rupp (GRC) operates within several addressable markets related to its diverse pump products and systems. The estimated market sizes for their main products and services are as follows:

  • Global Industrial Pumps Market: The global industrial pumps market was valued at approximately USD 68.09 billion in 2024. This market is projected to reach USD 96.95 billion by 2034, demonstrating a compound annual growth rate (CAGR) of 5.3% during the forecast period.

  • Global Centrifugal Pumps Market: The global centrifugal pump market was estimated at around USD 42 billion in 2025. This market is expected to grow to USD 66.9 billion by 2035, with a CAGR of 4.8% from 2026 to 2035.

  • Global Positive Displacement Pumps Market: The global positive displacement pumps market size was estimated at USD 20.72 billion in 2025 and is projected to reach USD 31.30 billion by 2033, growing at a CAGR of 5.4% from 2026 to 2033.

  • Global Water and Wastewater Pumps Market: The global water and wastewater pumps market size is estimated at USD 19.53 billion in 2025. It is predicted to increase to approximately USD 36.67 billion by 2034, expanding at a CAGR of 7.25% from 2025 to 2034.

  • Global Agricultural Pumps Market: The global agricultural pumps market size is estimated at USD 15.38 billion in 2025 and is predicted to increase to approximately USD 24.08 billion by 2034, expanding at a CAGR of 5.11% from 2025 to 2034.

  • Global Dewatering Pumps Market: The global dewatering pump market size was valued at USD 8.26 billion in 2025. This market is projected to grow from USD 8.79 billion in 2026 to USD 14.44 billion by 2034, exhibiting a CAGR of 6.40% during the forecast period.

  • Global Fire Pump Market: The global fire pump market size was valued at USD 619.49 million in 2025. The market is projected to grow from USD 659.20 million in 2026 to USD 1083.61 million by 2034, exhibiting a CAGR of 6.41% during the forecast period.

AI Analysis | Feedback

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The Gorman-Rupp Company (GRC) is expected to drive future revenue growth over the next 2-3 years through several key areas:

  1. Conversion of Robust Backlog: The company concluded 2025 with a healthy backlog of $244.0 million, representing an 18.5% increase in orders, most of which are scheduled to ship in 2026. This significant backlog provides strong visibility and a tangible foundation for anticipated revenue in the near term.
  2. Increased Demand in Key End Markets: Gorman-Rupp anticipates continued growth from various markets. Notably, the industrial and fire suppression markets are benefiting from increased demand related to data center construction. Furthermore, the municipal market is expected to experience sustained strength due to ongoing infrastructure spending, particularly for flood control and stormwater management projects.
  3. Operational Efficiencies and Facility Optimization: The company undertook a National Pump facility optimization in 2025, incurring one-time costs, but management expects these initiatives to generate annual savings of $2.0–$2.5 million. While primarily impacting profitability, improved operational efficiency and a healthier financial profile can enable more competitive pricing, enhance production capacity to meet demand, and support sustained revenue growth.
  4. Strategic Acquisitions: Historically, Gorman-Rupp has utilized acquisitions as a growth strategy, focusing on products and pumping-related equipment that complement its existing lines. The company's strong balance sheet and cash flow, which led to a $60 million debt reduction in 2025, provide significant flexibility to pursue selective and disciplined acquisitions that could expand its product offerings or market reach, thereby contributing to future revenue growth.
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Share Repurchases

  • On October 29, 2021, Gorman-Rupp announced a share repurchase program authorizing the repurchase of up to $50.0 million of the company's common shares.
  • The share repurchase program does not have an expiration date.
  • As of March 2026, the company has ongoing authorized share repurchase capacity, indicating continued capital returns.

Outbound Investments

  • On June 1, 2022, Gorman-Rupp completed the acquisition of Fill-Rite and Sotera, a division of Tuthill Corporation, for $525 million.
  • The net transaction value for the Fill-Rite acquisition was approximately $445 million, after adjusting for an estimated $80 million in tax benefits.
  • The acquisition was funded through a combination of cash-on-hand and new debt, including a $350 million term loan and a $90 million unsecured subordinated term loan.

Capital Expenditures

  • Capital expenditures for 2025 totaled $17.4 million, primarily focused on machinery and equipment.
  • For the full-year 2026, planned capital expenditures are estimated to be between $20 million and $22 million.
  • A facility optimization plan for the National Pump Company involved consolidating from six to three operating locations, incurring a one-time charge of $3.0 million but expected to generate annual savings of $2.0 to $2.5 million.

Better Bets vs. Gorman-Rupp (GRC)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Gorman-Rupp Earnings Notes12/16/2025
2Would You Still Hold Gorman-Rupp Stock If It Fell 30%?10/17/2025
3Why Gorman-Rupp Stock Moved: GRC Stock Has Gained 108% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)08/08/2025
4GRC Dip Buy Analysis07/10/2025
5Should You Buy Gorman-Rupp Stock?05/16/2025
6Gorman-Rupp (GRC) Valuation Ratios Comparison05/15/2025
7Gorman-Rupp Total Shareholder Return (TSR): 10.4% in 2024 and ...% 3-yr compounded annual returns (below peer average)03/07/2025
8Gorman-Rupp (GRC) Operating Cash Flow Comparison02/17/2025
9Gorman-Rupp (GRC) Net Income Comparison02/15/2025
10Gorman-Rupp (GRC) Operating Income Comparison02/14/2025
11ARTICLES 
12Better Bet Than Albany International Stock: Pay Less To Get More From GTLS, GRC08/20/2025

Trade Ideas

Select ideas related to GRC.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEO_4302026_Dip_Buyer_ValueBuy04302026GEOGEODip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
RUN_4302026_Short_Squeeze04302026RUNSunrunSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		0.0%0.0%0.0%
RSG_4172026_Monopoly_xInd_xCD_Getting_Cheaper04172026RSGRepublic ServicesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.8%0.8%-1.1%
VRSK_4102026_Dip_Buyer_FCFYield04102026VRSKVerisk AnalyticsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		12.3%12.3%0.0%
UHAL_4102026_Monopoly_xInd_xCD_Getting_Cheaper04102026UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.3%0.3%-1.0%
GRC_3132026_Quality_Momentum_RoomToRun_10%03132026GRCGorman-RuppQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		31.3%31.3%0.0%

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Research & Analysis

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Peer Comparisons

Peers to compare with:

Financials

GRCXYLFLSITTIEXPNRMedian
NameGorman-R.Xylem FlowserveITT IDEX Pentair  
Mkt Price72.66110.2869.61195.01208.7874.8292.55
Mkt Cap1.926.88.917.015.512.213.8
Rev LTM6959,0914,6534,2373,5304,2024,220
Op Inc LTM1011,349510675740913708
FCF LTM89966437484611716548
FCF 3Y Avg76835322467604673535
CFO LTM1071,316513595678786636
CFO 3Y Avg931,156396583674747628

Growth & Margins

GRCXYLFLSITTIEXPNRMedian
NameGorman-R.Xylem FlowserveITT IDEX Pentair  
Rev Chg LTM4.6%5.7%0.8%16.6%7.5%3.1%5.2%
Rev Chg 3Y Avg6.4%17.8%7.5%11.5%2.6%0.4%6.9%
Rev Chg Q7.7%2.7%-6.7%32.7%8.9%2.6%5.2%
QoQ Delta Rev Chg LTM1.9%0.6%-1.6%7.6%2.1%0.6%1.2%
Op Inc Chg LTM8.1%22.2%8.0%6.9%8.3%3.0%8.1%
Op Inc Chg 3Y Avg30.3%25.9%32.8%12.0%-1.4%13.4%19.7%
Op Mgn LTM14.5%14.8%11.0%15.9%21.0%21.7%15.4%
Op Mgn 3Y Avg14.0%12.6%9.9%16.7%21.3%20.2%15.3%
QoQ Delta Op Mgn LTM0.5%0.2%-0.0%-1.5%0.1%0.3%0.2%
CFO/Rev LTM15.4%14.5%11.0%14.0%19.2%18.7%14.9%
CFO/Rev 3Y Avg13.7%13.5%8.7%15.6%20.2%18.1%14.7%
FCF/Rev LTM12.7%10.6%9.4%11.4%17.3%17.0%12.1%
FCF/Rev 3Y Avg11.2%9.7%7.0%12.5%18.1%16.3%11.9%

Valuation

GRCXYLFLSITTIEXPNRMedian
NameGorman-R.Xylem FlowserveITT IDEX Pentair  
Mkt Cap1.926.88.917.015.512.213.8
P/S2.82.91.94.04.42.92.9
P/Op Inc19.019.817.425.221.013.319.4
P/EBIT19.521.714.424.321.314.620.4
P/E32.627.325.137.230.618.128.9
P/CFO17.920.317.328.622.915.519.1
Total Yield3.1%5.2%4.6%3.4%4.6%6.9%4.6%
Dividend Yield0.0%1.5%0.6%0.7%1.4%1.4%1.0%
FCF Yield 3Y Avg6.5%2.8%4.4%3.8%4.0%4.7%4.2%
D/E0.20.10.20.20.10.20.2
Net D/E0.10.00.10.20.10.20.1

Returns

GRCXYLFLSITTIEXPNRMedian
NameGorman-R.Xylem FlowserveITT IDEX Pentair  
1M Rtn-2.1%-9.4%-15.0%-11.0%1.4%-17.3%-10.2%
3M Rtn10.9%-14.0%-21.5%-5.4%1.0%-26.4%-9.7%
6M Rtn61.9%-21.0%3.4%9.4%23.2%-28.2%6.4%
12M Rtn103.6%-10.0%42.3%33.5%18.0%-21.9%25.7%
3Y Rtn209.1%13.1%117.8%153.9%9.0%36.4%77.1%
1M Excs Rtn-7.2%-14.5%-20.2%-16.1%-3.7%-22.4%-15.3%
3M Excs Rtn3.6%-22.3%-30.3%-13.6%-7.9%-35.5%-18.0%
6M Excs Rtn55.0%-32.7%-8.5%-5.3%17.5%-39.1%-6.9%
12M Excs Rtn69.5%-39.0%14.8%4.1%-10.8%-50.2%-3.4%
3Y Excs Rtn125.2%-69.7%31.0%67.2%-73.1%-48.6%-8.8%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Design, manufacture and sale of pumps and pump systems660660521321301
Repair parts for pumps and pump systems and other   5748
Total660660521378349


Operating Income by Segment
$ Mil20252024202320222021
Design, manufacture and sale of pumps and pump systems9187   
Total9187   


Net Income by Segment
$ Mil20252024202320222021
Design, manufacture and sale of pumps and pump systems4035   
Total4035   


Price Behavior

Price Behavior
Market Price$72.66 
Market Cap ($ Bil)1.9 
First Trading Date03/17/1992 
Distance from 52W High-6.5% 
   50 Days200 Days
DMA Price$68.87$54.12
DMA Trendupup
Distance from DMA5.5%34.2%
 3M1YR
Volatility45.5%34.0%
Downside Capture178.5788.91
Upside Capture164.05144.81
Correlation (SPY)51.3%45.2%
GRC Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta0.591.531.471.291.211.10
Up Beta1.571.462.131.941.741.15
Down Beta-10.511.781.491.040.940.96
Up Capture101%195%211%207%165%201%
Bmk +ve Days15223166141428
Stock +ve Days12203368137393
Down Capture-734%116%44%56%76%101%
Bmk -ve Days4183056108321
Stock -ve Days10233157114355

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with GRC
GRC97.9%34.0%2.04-
Sector ETF (XLI)23.3%15.4%1.1665.3%
Equity (SPY)29.5%12.0%1.8644.8%
Gold (GLD)35.5%26.8%1.1111.0%
Commodities (DBC)42.9%18.7%1.77-22.5%
Real Estate (VNQ)15.2%13.1%0.8244.1%
Bitcoin (BTCUSD)-31.3%41.8%-0.7824.6%

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Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with GRC
GRC17.8%30.6%0.57-
Sector ETF (XLI)12.2%17.4%0.5460.9%
Equity (SPY)14.0%17.0%0.6452.6%
Gold (GLD)18.8%18.0%0.8510.6%
Commodities (DBC)10.4%19.4%0.429.3%
Real Estate (VNQ)3.8%18.8%0.1046.6%
Bitcoin (BTCUSD)11.6%55.3%0.4120.9%

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Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with GRC
GRC13.1%34.1%0.45-
Sector ETF (XLI)14.0%20.0%0.6265.2%
Equity (SPY)15.7%17.9%0.7557.8%
Gold (GLD)13.0%16.0%0.674.6%
Commodities (DBC)7.8%17.9%0.3519.6%
Real Estate (VNQ)5.5%20.7%0.2349.4%
Bitcoin (BTCUSD)66.7%66.9%1.0616.2%

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Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity0.5 Mil
Short Interest: % Change Since 4152026-3.1%
Average Daily Volume0.3 Mil
Days-to-Cover Short Interest1.6 days
Basic Shares Quantity26.3 Mil
Short % of Basic Shares1.8%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/6/202610.3%12.2%3.9%
10/24/2025-5.2%-8.8%-7.8%
7/25/20258.2%8.7%13.1%
4/24/20255.7%7.6%10.0%
2/7/2025-2.5%0.4%-0.3%
10/25/2024-1.9%-3.0%12.3%
7/26/2024-0.7%-5.2%-3.8%
4/25/2024-13.7%-10.1%-8.7%
...
SUMMARY STATS   
# Positive131416
# Negative11108
Median Positive3.8%6.7%6.4%
Median Negative-1.9%-5.4%-8.2%
Max Positive10.3%18.4%13.1%
Max Negative-13.7%-10.1%-15.9%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202604/27/202610-Q
12/31/202503/02/202610-K
09/30/202510/27/202510-Q
06/30/202507/28/202510-Q
03/31/202504/28/202510-Q
12/31/202403/03/202510-K
09/30/202410/28/202410-Q
06/30/202407/29/202410-Q
03/31/202404/29/202410-Q
12/31/202302/26/202410-K
09/30/202310/30/202310-Q
06/30/202307/31/202310-Q
03/31/202305/01/202310-Q
12/31/202203/08/202310-K
09/30/202210/31/202210-Q
06/30/202208/04/202210-Q

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 2/6/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Capital Expenditures20.00 Mil21.00 Mil22.00 Mil5.0% Higher NewActual: 20.00 Mil for 2025

Prior: Q3 2025 Earnings Reported 10/24/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Capital Expenditures 20.00 Mil 00AffirmedGuidance: 20.00 Mil for 2025
2026 Effective Tax Rate21.0%22.0%23.0%   

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