Gorman Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gorman Rupp
GRC Stock  USD 65.70  6.15  10.33%   
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
211.8 M
Profit Margin
0.0777
Market Capitalization
1.7 B
Enterprise Value Revenue
2.9326
Revenue
682.4 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

716.51 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 29.1 M, Interest Expense of 24.6 M or Total Revenue of 716.5 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.
For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.

Gorman Rupp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets903.1 M860.1 M500.9 M
Slightly volatile
Total Current Liabilities103.5 M98.6 M61.5 M
Slightly volatile
Total Stockholder Equity435.5 M414.7 M300.4 M
Slightly volatile
Property Plant And Equipment Net83.6 M134.1 M116.8 M
Slightly volatile
Retained Earnings464.6 M442.5 M314.8 M
Slightly volatile
Cash27.1 M35.1 M44.4 M
Pretty Stable
Non Current Assets Total657.7 M626.4 M295.1 M
Slightly volatile
Non Currrent Assets Other23.3 M22.2 M7.8 M
Slightly volatile
Cash And Short Term Investments27.8 M35.1 M44.5 M
Pretty Stable
Net Receivables48.1 M88.4 M65.8 M
Slightly volatile
Common Stock Shares Outstanding21.5 M23.6 M25.8 M
Slightly volatile
Liabilities And Stockholders Equity903.1 M860.1 M500.9 M
Slightly volatile
Non Current Liabilities Total364.1 M346.7 M138.9 M
Slightly volatile
Inventory59.3 M96.5 M81.8 M
Slightly volatile
Other Current Assets14.5 M13.8 M8.2 M
Slightly volatile
Total Liabilities467.6 M445.3 M200.5 M
Slightly volatile
Property Plant And Equipment Gross433.4 M412.8 M189.7 M
Slightly volatile
Total Current Assets142 M233.7 M199.7 M
Slightly volatile
Short and Long Term Debt Total322.9 M307.5 M114.8 M
Slightly volatile
Short Term Debt24.3 M23.1 M12 M
Slightly volatile
Accounts Payable13.3 M25.9 M17.2 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 Amortization29.1 M27.7 M16.9 M
Slightly volatile
Total Revenue716.5 M682.4 M445.6 M
Slightly volatile
Gross Profit219.6 M209.1 M119.4 M
Slightly volatile
Other Operating Expenses616.4 M587 M393.4 M
Slightly volatile
Operating Income100.1 M95.4 M51.1 M
Slightly volatile
EBIT97.2 M92.6 M50.5 M
Slightly volatile
EBITDA126.3 M120.3 M67.4 M
Slightly volatile
Cost Of Revenue496.9 M473.2 M326.2 M
Slightly volatile
Total Operating Expenses106.5 M101.4 M65.7 M
Slightly volatile
Income Before Tax72.6 M69.2 M42.4 M
Slightly volatile
Net Income55.7 M53 M31.3 M
Slightly volatile
Income Tax Expense9.2 M16.1 M10.7 M
Pretty Stable
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 M24.2 M43.7 M
Slightly volatile
Depreciation29.1 M27.7 M17 M
Slightly volatile
Dividends Paid11 M19.6 M15.9 M
Slightly volatile
Capital Expenditures12.2 M17.4 M12.5 M
Slightly volatile
Total Cash From Operating Activities111.5 M106.2 M51.5 M
Slightly volatile
Net Income55.7 M53 M31.3 M
Slightly volatile
End Period Cash Flow27.7 M35.1 M43.7 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 Outstanding64.0647.272157.5129
Very volatile
Book Value Per Share13.4712.8311.1243
Slightly volatile
Operating Cash Flow Per Share2.522.41.7712
Slightly volatile
Stock Based Compensation To Revenue0.0030.00520.0026
Slightly volatile
Capex To Depreciation0.60.62710.8178
Slightly volatile
PB Ratio1.952.392.662
Pretty Stable
EV To Sales0.380.39931.7701
Pretty Stable
ROIC0.10.09320.089
Slightly volatile
Inventory Turnover3.015.03453.7284
Slightly volatile
Net Income Per Share1.451.381.117
Slightly volatile
Days Of Inventory On Hand10972.500299.1811
Slightly volatile
Payables Turnover14.7818.760318.1768
Pretty Stable
Sales General And Administrative To Revenue0.150.160.1414
Slightly volatile
Capex To Revenue0.04570.02550.0307
Pretty Stable
Cash Per Share0.760.831.6542
Pretty Stable
POCF Ratio15.2912.8119.7894
Very volatile
Interest Coverage3.874.076550
Slightly volatile
Payout Ratio0.630.36950.6374
Very volatile
Capex To Operating Cash Flow0.160.16360.3571
Slightly volatile
Days Payables Outstanding22.5719.45620.5054
Pretty Stable
Income Quality1.172.00371.5252
Slightly volatile
ROE0.120.12780.1052
Slightly volatile
EV To Operating Cash Flow2.442.564720.1592
Very volatile
PE Ratio16.5822.3127.7933
Pretty Stable
Return On Tangible Assets0.0690.13590.0902
Pretty Stable
Earnings Yield0.05540.04640.0394
Pretty Stable
Intangibles To Total Assets0.570.54650.2294
Slightly volatile
Current Ratio4.482.36983.9367
Pretty Stable
Receivables Turnover7.017.72136.5332
Pretty Stable
Shareholders Equity Per Share13.4712.8311.1243
Slightly volatile
Debt To Equity0.780.74150.321
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 Assets0.380.35760.143
Slightly volatile
Enterprise Value Over EBITDA2.152.265312.4356
Pretty Stable
Graham Number20.9419.9416.5568
Slightly volatile
Short Term Coverage Ratios4.364.593639.2122
Very volatile
Price Earnings Ratio16.5822.3127.7933
Pretty Stable
Operating Cycle173120157
Slightly volatile
Price Book Value Ratio1.952.392.662
Pretty Stable
Days Of Payables Outstanding22.5719.45620.5054
Pretty Stable
Dividend Payout Ratio0.630.36950.6374
Very volatile
Price To Operating Cash Flows Ratio15.2912.8119.7894
Very volatile
Pretax Profit Margin0.110.10140.1012
Slightly volatile
Ebt Per Ebit1.110.72530.9338
Slightly volatile
Operating Profit Margin0.080.13970.1088
Pretty Stable
Effective Tax Rate0.360.23350.2784
Slightly volatile
Company Equity Multiplier1.22.07381.5415
Slightly volatile
Long Term Debt To Capitalization0.430.40680.1447
Slightly volatile
Total Debt To Capitalization0.450.42580.167
Slightly volatile
Return On Capital Employed0.150.12520.1278
Slightly volatile
Debt Equity Ratio0.780.74150.321
Slightly volatile
Ebit Per Revenue0.080.13970.1088
Pretty Stable
Quick Ratio2.61.39172.374
Very volatile
Dividend Paid And Capex Coverage Ratio3.022.87381.8349
Slightly volatile
Net Income Per E B T0.510.76650.714
Slightly volatile
Cash Ratio0.610.35580.9898
Very volatile
Cash Conversion Cycle153100138
Slightly volatile
Operating Cash Flow Sales Ratio0.07820.15570.105
Slightly volatile
Days Of Inventory Outstanding10972.500299.1811
Slightly volatile
Days Of Sales Outstanding64.0647.272157.5129
Very volatile
Cash Flow Coverage Ratios0.330.345415.0521
Very volatile
Price To Book Ratio1.952.392.662
Pretty Stable
Fixed Asset Turnover4.145.08753.6257
Slightly volatile
Capital Expenditure Coverage Ratio6.426.11354.2009
Slightly volatile
Price Cash Flow Ratio15.2912.8119.7894
Very volatile
Enterprise Value Multiple2.152.265312.4356
Pretty Stable
Debt Ratio0.380.35760.143
Slightly volatile
Cash Flow To Debt Ratio0.330.345415.0521
Very volatile
Price Sales Ratio1.181.361.8551
Pretty Stable
Return On Assets0.08620.06160.0738
Slightly volatile
Asset Turnover1.310.79341.0047
Slightly volatile
Net Profit Margin0.05290.07770.0707
Slightly volatile
Gross Profit Margin0.290.28840.2632
Slightly volatile
Price Fair Value1.952.392.662
Pretty Stable
Return On Equity0.120.12780.1052
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 Earnings19.6464
Cash And Short Term Investments35.1 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 Revenue682.4 M716.5 M
Cost Of Revenue473.2 M496.9 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 0.14  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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Gorman diversify its offerings? Factors like these will boost the valuation of Gorman Rupp. Market participants price Gorman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gorman Rupp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.238
Earnings Share
2.02
Revenue Per Share
26
Quarterly Revenue Growth
0.024
Return On Assets
0.0727
Understanding Gorman Rupp requires distinguishing between market price and book value, where the latter reflects Gorman's accounting equity. The concept of intrinsic value - what Gorman Rupp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gorman Rupp's price substantially above or below its fundamental 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. In contrast, Gorman Rupp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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