Gorman Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gorman Rupp
GRC Stock  USD 48.14  0.39  0.82%   
Gorman Rupp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gorman Rupp's valuation are provided below:
Gross Profit
208.7 M
Profit Margin
0.0741
Market Capitalization
1.3 B
Enterprise Value Revenue
2.2634
Revenue
678.5 M
We have found one hundred twenty available fundamental trends for Gorman Rupp, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Gorman Rupp's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 939.6 M. The current year's Enterprise Value is expected to grow to about 1.3 B

Gorman Rupp Total Revenue

796.55 Million

Check Gorman Rupp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gorman Rupp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.7 M, Interest Expense of 40.6 M or Total Revenue of 796.5 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0325 or PTB Ratio of 1.95. Gorman financial statements analysis is a perfect complement when working with Gorman Rupp Valuation or Volatility modules.
  
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Check out the analysis of Gorman Rupp Correlation against competitors.
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Gorman Rupp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B987.2 M516.2 M
Slightly volatile
Total Current Liabilities105.7 M100.7 M61.8 M
Slightly volatile
Total Stockholder Equity451.4 M429.9 M302.3 M
Slightly volatile
Property Plant And Equipment Net182.7 M174 M125 M
Slightly volatile
Retained Earnings464.6 M442.5 M314.8 M
Slightly volatile
Cash26.8 M27.8 M43.9 M
Pretty Stable
Non Current Assets Total770 M733.3 M308 M
Slightly volatile
Non Currrent Assets Other5.8 M4.6 M5.8 M
Pretty Stable
Cash And Short Term Investments27.5 M27.8 M44 M
Pretty Stable
Net Receivables105.8 M100.8 M69.9 M
Slightly volatile
Common Stock Shares Outstanding21.5 M23.6 M25.8 M
Slightly volatile
Liabilities And Stockholders Equity1 B987.2 M516.2 M
Slightly volatile
Non Current Liabilities Total479.5 M456.7 M152.2 M
Slightly volatile
Inventory58.1 M114.1 M82.8 M
Slightly volatile
Other Current Assets6.7 M11.2 M7.6 M
Slightly volatile
Total Liabilities585.2 M557.4 M214 M
Slightly volatile
Property Plant And Equipment Gross433.4 M412.8 M189.7 M
Slightly volatile
Total Current Assets139.1 M254 M200.7 M
Slightly volatile
Short and Long Term Debt Total467.4 M445.1 M131.4 M
Slightly volatile
Short Term Debt23.9 M22.8 M11.9 M
Slightly volatile
Accounts Payable29.9 M28.5 M18.3 M
Slightly volatile
Common Stock Total Equity5.6 M5.9 M5.2 M
Slightly volatile
Common Stock5.6 M5.9 M5.2 M
Slightly volatile
Other Liabilities32.4 M41.4 M33 M
Slightly volatile
Other Assets7.4 M5 M6.7 M
Pretty Stable
Property Plant Equipment109.6 M174 M122.7 M
Slightly volatile
Current Deferred Revenue7.3 M7.9 M6.5 M
Pretty Stable
Good Will311 M296.2 M96.8 M
Slightly volatile
Intangible Assets271 M258.1 M80.8 M
Slightly volatile
Net Tangible Assets70 M73.6 M208.3 M
Slightly volatile
Capital Surpluse11.3 M10.8 M3.5 M
Slightly volatile
Non Current Liabilities Other24.4 M23.3 M12.9 M
Slightly volatile
Short and Long Term Debt15.2 M21.3 M14.8 M
Slightly volatile
Cash And Equivalents20.7 M21.8 M55.7 M
Slightly volatile
Net Invested Capital481.7 M851.5 M418.5 M
Slightly volatile
Net Working Capital136.7 M120 M170.5 M
Slightly volatile
Capital Stock5.6 M5.9 M5.2 M
Slightly volatile

Gorman Rupp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.7 M32.1 M17.4 M
Slightly volatile
Total Revenue796.5 M758.6 M454.8 M
Slightly volatile
Gross Profit231.8 M220.7 M120.8 M
Slightly volatile
Other Operating Expenses687.6 M654.8 M401.6 M
Slightly volatile
Operating Income109 M103.8 M52.1 M
Slightly volatile
EBIT99.4 M94.7 M50.8 M
Slightly volatile
EBITDA133.1 M126.8 M68.2 M
Slightly volatile
Cost Of Revenue564.8 M537.9 M334 M
Slightly volatile
Total Operating Expenses122.8 M117 M67.6 M
Slightly volatile
Income Before Tax61 M58.1 M41.1 M
Slightly volatile
Net Income48.4 M46.1 M30.4 M
Slightly volatile
Income Tax Expense9 M11.9 M10.4 M
Slightly volatile
Selling General Administrative121.4 M115.6 M66.5 M
Slightly volatile
Net Income Applicable To Common Shares26.3 M46.1 M29.6 M
Slightly volatile
Net Income From Continuing Ops23.5 M36.1 M29.4 M
Very volatile
Non Recurring2.6 M4.7 M3.1 M
Slightly volatile
Tax Provision7.2 M9.3 M9.9 M
Slightly volatile
Reconciled Depreciation18.1 M32.1 M16.9 M
Slightly volatile

Gorman Rupp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow27.8 M35.1 M44.3 M
Slightly volatile
Depreciation33.7 M32.1 M17.5 M
Slightly volatile
Capital Expenditures12 M16.5 M12.4 M
Slightly volatile
Total Cash From Operating Activities84.3 M80.3 M48.4 M
Slightly volatile
Net Income48.4 M46.1 M30.5 M
Slightly volatile
End Period Cash Flow27.4 M27.8 M43.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.361.8551
Pretty Stable
Dividend Yield0.03250.0220.0256
Pretty Stable
PTB Ratio1.952.392.662
Pretty Stable
Days Sales Outstanding46.8243.6456.2851
Slightly volatile
Book Value Per Share13.4712.8311.1243
Slightly volatile
Operating Cash Flow Per Share2.522.41.7712
Slightly volatile
Stock Based Compensation To Revenue0.00290.00550.0026
Slightly volatile
Capex To Depreciation0.560.590.8133
Slightly volatile
PB Ratio1.952.392.662
Pretty Stable
EV To Sales1.171.851.9019
Pretty Stable
ROIC0.10.09070.0894
Slightly volatile
Inventory Turnover2.984.243.6799
Slightly volatile
Net Income Per Share1.451.381.117
Slightly volatile
Days Of Inventory On Hand11089.03100
Slightly volatile
Payables Turnover14.7717.0118.0733
Pretty Stable
Sales General And Administrative To Revenue0.150.160.1414
Slightly volatile
Capex To Revenue0.04620.0250.0307
Pretty Stable
Cash Per Share0.760.831.6542
Pretty Stable
POCF Ratio15.2912.8119.7894
Very volatile
Interest Coverage2.933.09550
Slightly volatile
Payout Ratio0.630.540.6474
Very volatile
Capex To Operating Cash Flow0.220.240.3651
Pretty Stable
Days Payables Outstanding22.6122.2120.6697
Pretty Stable
Income Quality1.161.571.4991
Slightly volatile
ROE0.120.10730.1047
Slightly volatile
EV To Operating Cash Flow15.817.4921.823
Pretty Stable
PE Ratio16.5822.3127.7933
Pretty Stable
Return On Tangible Assets0.0680.09590.0878
Slightly volatile
Earnings Yield0.05540.04640.0394
Pretty Stable
Intangibles To Total Assets0.530.510.2249
Slightly volatile
Current Ratio4.522.93.9702
Pretty Stable
Receivables Turnover6.968.666.5854
Pretty Stable
Graham Number20.9419.9416.5568
Slightly volatile
Shareholders Equity Per Share13.4712.8311.1243
Slightly volatile
Debt To Equity0.980.930.3439
Slightly volatile
Capex Per Share0.330.490.4583
Pretty Stable
Revenue Per Share23.7822.6416.6237
Slightly volatile
Interest Debt Per Share15.1614.444.92
Slightly volatile
Debt To Assets0.430.410.149
Slightly volatile
Enterprise Value Over EBITDA8.5911.0813.3329
Pretty Stable
Short Term Coverage Ratios3.013.1739.049
Very volatile
Price Earnings Ratio16.5822.3127.7933
Pretty Stable
Operating Cycle174145158
Pretty Stable
Price Book Value Ratio1.952.392.662
Pretty Stable
Days Of Payables Outstanding22.6122.2120.6697
Pretty Stable
Dividend Payout Ratio0.630.540.6474
Very volatile
Price To Operating Cash Flows Ratio15.2912.8119.7894
Very volatile
Pretax Profit Margin0.110.0880.1004
Slightly volatile
Ebt Per Ebit1.110.640.9288
Slightly volatile
Operating Profit Margin0.080.120.1076
Pretty Stable
Effective Tax Rate0.370.240.2794
Slightly volatile
Company Equity Multiplier1.192.071.5407
Slightly volatile
Long Term Debt To Capitalization0.460.430.2134
Slightly volatile
Total Debt To Capitalization0.480.460.1708
Slightly volatile
Return On Capital Employed0.150.130.128
Slightly volatile
Debt Equity Ratio0.980.930.3439
Slightly volatile
Ebit Per Revenue0.080.120.1076
Pretty Stable
Quick Ratio2.631.62.388
Very volatile
Dividend Paid And Capex Coverage Ratio1.211.891.6706
Pretty Stable
Net Income Per E B T0.510.720.7112
Slightly volatile
Cash Ratio0.240.250.9618
Pretty Stable
Cash Conversion Cycle154123139
Slightly volatile
Operating Cash Flow Sales Ratio0.07690.09530.1014
Pretty Stable
Days Of Inventory Outstanding11089.03100
Slightly volatile
Days Of Sales Outstanding46.8243.6456.2851
Slightly volatile
Cash Flow Coverage Ratios0.150.1615.0306
Very volatile
Price To Book Ratio1.952.392.662
Pretty Stable
Fixed Asset Turnover4.095.013.6182
Slightly volatile
Capital Expenditure Coverage Ratio2.414.393.8637
Slightly volatile
Price Cash Flow Ratio15.2912.8119.7894
Very volatile
Enterprise Value Multiple8.5911.0813.3329
Pretty Stable
Debt Ratio0.430.410.149
Slightly volatile
Cash Flow To Debt Ratio0.150.1615.0306
Very volatile
Price Sales Ratio1.181.361.8551
Pretty Stable
Return On Assets0.08670.05370.0734
Slightly volatile
Asset Turnover1.320.881.0104
Slightly volatile
Net Profit Margin0.05270.05470.0693
Slightly volatile
Gross Profit Margin0.290.330.2656
Slightly volatile
Price Fair Value1.952.392.662
Pretty Stable
Return On Equity0.120.10730.1047
Slightly volatile

Gorman Rupp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap939.6 M894.8 M791.4 M
Slightly volatile
Enterprise Value1.3 B1.2 B865.4 M
Slightly volatile

Gorman Fundamental Market Drivers

Forward Price Earnings18.6916
Cash And Short Term Investments24.2 M

Gorman Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gorman Rupp Financial Statements

Gorman Rupp stakeholders use historical fundamental indicators, such as Gorman Rupp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gorman Rupp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gorman Rupp's assets and liabilities are reflected in the revenues and expenses on Gorman Rupp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gorman Rupp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.9 M7.3 M
Total Revenue758.6 M796.5 M
Cost Of Revenue537.9 M564.8 M
Sales General And Administrative To Revenue 0.16  0.15 
Capex To Revenue 0.03  0.05 
Revenue Per Share 22.64  23.78 
Ebit Per Revenue 0.12  0.08 

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When determining whether Gorman Rupp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gorman Rupp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gorman Rupp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gorman Rupp Stock:
How To Invest In Gorman
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Is Gorman Stock a good investment?
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What is Gorman Rupp's Net Worth?
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Largest Industrial Machinery & Supplies & Components Companies
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Check out the analysis of Gorman Rupp Correlation against competitors.
For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gorman Rupp. If investors know Gorman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gorman Rupp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.74
Earnings Share
1.91
Revenue Per Share
25.825
Quarterly Revenue Growth
0.028
The market value of Gorman Rupp is measured differently than its book value, which is the value of Gorman that is recorded on the company's balance sheet. Investors also form their own opinion of Gorman Rupp's value that differs from its market value or its book value, called intrinsic value, which is Gorman Rupp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gorman Rupp's market value can be influenced by many factors that don't directly affect Gorman Rupp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Gorman Rupp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gorman Rupp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gorman Rupp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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