Is it safe?
Can GRC take a bad year?
The Gorman-Rupp Company carries $231M of net debt at 1.86× EBITDA: a load its earnings can carry.
$231M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.86×
Net debt / EBITDA · 2.72× a year ago · the load is coming down
- Interest cover
- 5.00×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 33%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $275M
- Cash and short-term investments
- $44M
- Net debt
- $231M
- EBITDA, trailing twelve months
- $124M
- Operating profit, trailing twelve months
- $104M
- Debt / equity
- 0.62×
- Total debt / EBITDA
- 2.21×
- Annualised volatilitytwo years of daily moves
- 33%
- Worst drawdown on file
- −49%
- Below its 52-week high
- −15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #19 of 44 by Smart Score