The Gorman-Rupp Company (GRC)

Every figure this model derived for GRC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 19,261,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 43,850,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 248,137,000 AssetsCurrent 2026-06-30
current liabilities 88,406,000 LiabilitiesCurrent 2026-06-30
equity 441,434,000 StockholdersEquity 2026-06-30
interest expense 20,829,000 InterestExpenseNonoperating 2026-06-30
ocf 119,802,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 702,054,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 4,050,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GRC on one particular measure came for.

RatioValue
cash operating margin19.39
current ratio3.17
current ratio reported2.81
deferred revenue growth57.29
dilution pct0.29
ebit cagr31.33
ebit yoy10.86
fcf margin14.32
growth cv0.95
interest cover5.0
net debt ebitda1.75
operating margin14.84
owner earnings margin13.74
revenue growth4.18
revenue growth per share3.88
roic12.23
rule of 4019.03
sbc pct revenue0.58

What to be careful about

What this model itself distrusts about GRC's figures. Written by the derivation as it ran, not added afterwards.