Gorman Financial Statements From 2010 to 2025

GRC Stock  USD 38.11  0.35  0.93%   
Gorman Rupp financial statements provide useful quarterly and yearly information to potential Gorman Rupp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gorman Rupp financial statements helps investors assess Gorman Rupp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gorman Rupp's valuation are summarized below:
Gross Profit
204.3 M
Profit Margin
0.0608
Market Capitalization
999.5 M
Enterprise Value Revenue
2.0342
Revenue
659.7 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1 B. The current year's Enterprise Value is expected to grow to about 1.2 B

Gorman Rupp Total Revenue

692.65 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 34.4 M, Interest Expense of 35.3 M or Total Revenue of 692.7 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0264 or PTB Ratio of 1.95. Gorman financial statements analysis is a perfect complement when working with Gorman Rupp Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB499.5 M
Slightly volatile
Other Current Liabilities51.9 M49.5 M30.1 M
Slightly volatile
Total Current Liabilities121.6 M115.8 M62.1 M
Slightly volatile
Total Stockholder Equity422 M401.9 M294.2 M
Slightly volatile
Property Plant And Equipment Net187.3 M178.4 M123.5 M
Slightly volatile
Retained Earnings439 M418.1 M307.3 M
Slightly volatile
Cash26.8 M35.1 M45.6 M
Slightly volatile
Non Current Assets Total790 M752.4 M289.8 M
Slightly volatile
Non Currrent Assets Other6.1 M5.3 M6.5 M
Slightly volatile
Cash And Short Term Investments27.6 M35.1 M45.7 M
Slightly volatile
Net Receivables108.2 M103.1 M69.1 M
Slightly volatile
Common Stock Shares Outstanding21.5 M26.2 M25.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 BB499.5 M
Slightly volatile
Non Current Liabilities Total531.6 M506.3 M143.3 M
Slightly volatile
Inventory125.8 M119.8 M86.3 M
Slightly volatile
Other Current Assets9.7 M13.6 M9.8 M
Slightly volatile
Total Liabilities653.1 M622 M205.3 M
Slightly volatile
Property Plant And Equipment Gross429 M408.6 M178.6 M
Slightly volatile
Total Current Assets136.5 M271.5 M200.4 M
Slightly volatile
Short and Long Term Debt Total488.4 M465.1 M116.6 M
Slightly volatile
Short Term Debt26.4 M25.2 M11.6 M
Slightly volatile
Accounts Payable28.1 M26.8 M17.7 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 M32.8 M
Slightly volatile
Other Assets7.6 M13.3 M7.8 M
Slightly volatile
Property Plant Equipment104.4 M147.9 M117.3 M
Slightly volatile
Current Deferred Revenue7.3 M14.4 M6.9 M
Slightly volatile
Good Will311.2 M296.4 M86.8 M
Slightly volatile
Intangible Assets286 M272.3 M73.7 M
Slightly volatile
Net Tangible Assets70 M73.6 M216.2 M
Slightly volatile
Capital Surpluse4.7 M4.5 M2.2 M
Slightly volatile
Non Current Liabilities Other22.1 M21 M12.1 M
Pretty Stable
Short and Long Term Debt14.3 M25.2 M14.7 M
Slightly volatile
Cash And Equivalents7.4 M7.8 M54.5 M
Slightly volatile
Net Invested Capital434.1 M867 M396.4 M
Slightly volatile
Net Working Capital141 M121.9 M173.2 M
Slightly volatile
Capital Stock5.6 M5.9 M5.2 M
Slightly volatile

Gorman Rupp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.4 M32.8 M16.8 M
Slightly volatile
Total Revenue692.7 M659.7 M429.3 M
Slightly volatile
Gross Profit214.5 M204.3 M114.3 M
Slightly volatile
Other Operating Expenses583.6 M555.8 M378.4 M
Slightly volatile
Operating Income96 M91.4 M46.6 M
Slightly volatile
EBIT103.2 M98.3 M47.1 M
Slightly volatile
EBITDA96 M91.4 M58.8 M
Slightly volatile
Cost Of Revenue478.1 M455.3 M315.1 M
Slightly volatile
Total Operating Expenses105.5 M100.5 M63.4 M
Slightly volatile
Income Before Tax28.9 M50.5 M38 M
Very volatile
Net Income42.1 M40.1 M29.1 M
Slightly volatile
Income Tax ExpenseM10.4 M10.3 M
Slightly volatile
Selling General Administrative110.7 M105.4 M63 M
Slightly volatile
Net Income Applicable To Common Shares25 M12.9 M25.3 M
Slightly volatile
Net Income From Continuing Ops22.8 M25.6 M28 M
Slightly volatile
Non Recurring2.6 M4.7 MM
Slightly volatile
Tax Provision7.1 M6.7 M9.7 M
Slightly volatile
Reconciled Depreciation16.3 M32.4 M16.1 M
Slightly volatile

Gorman Rupp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow27.8 M30.5 M44.9 M
Slightly volatile
Depreciation29.3 M27.9 M16.3 M
Slightly volatile
Dividends Paid10.7 M19 M15.6 M
Slightly volatile
Total Cash From Operating Activities73.3 M69.8 M45.7 M
Slightly volatile
Net Income21.4 M40.1 M27.8 M
Pretty Stable
End Period Cash Flow27.4 M24.2 M44.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.50771.8861
Very volatile
Dividend Yield0.02640.01910.022
Very volatile
PTB Ratio1.952.392.6621
Pretty Stable
Operating Cash Flow Per Share2.82.66251.7493
Slightly volatile
Stock Based Compensation To Revenue0.00640.00610.0027
Slightly volatile
Capex To Depreciation1.420.840.9014
Pretty Stable
PB Ratio1.952.392.6621
Pretty Stable
ROIC0.10.09810.0858
Slightly volatile
Inventory Turnover2.964.03.599
Pretty Stable
Net Income Per Share1.611.52951.1105
Slightly volatile
Payables Turnover14.7617.9118.0775
Pretty Stable
Sales General And Administrative To Revenue0.150.160.1413
Slightly volatile
Capex To Revenue0.04690.03630.032
Very volatile
POCF Ratio15.2914.242420.2258
Very volatile
Payout Ratio0.40.47390.5744
Slightly volatile
Capex To Operating Cash Flow0.230.240.3757
Pretty Stable
Income Quality1.161.74071.4947
Slightly volatile
ROE0.120.10.1046
Slightly volatile
PE Ratio16.5824.792428.1365
Slightly volatile
Return On Tangible Assets0.06750.07950.0856
Slightly volatile
Earnings Yield0.05540.04030.039
Slightly volatile
Intangibles To Total Assets0.520.50.2026
Slightly volatile
Current Ratio4.582.74.0519
Very volatile
Receivables Turnover6.938.466.5122
Pretty Stable
Debt To Equity1.091.040.3103
Slightly volatile
Capex Per Share0.750.720.4934
Slightly volatile
Revenue Per Share26.4125.151716.4115
Slightly volatile
Debt To Assets0.430.410.1286
Slightly volatile
Days Sales Outstanding47.0244.6456.8473
Pretty Stable
Book Value Per Share12.6612.0610.8298
Slightly volatile
EV To Sales1.151.771.8837
Pretty Stable
Days Of Inventory On Hand11194.37102
Pretty Stable
Cash Per Share0.761.091.7225
Pretty Stable
Days Payables Outstanding22.6521.0920.6868
Pretty Stable
EV To Operating Cash Flow15.811.9221.601
Pretty Stable
Graham Number18.9918.0915.9695
Slightly volatile
Shareholders Equity Per Share12.6612.0610.8298
Slightly volatile
Interest Debt Per Share16.1515.384.2902
Slightly volatile
Enterprise Value Over EBITDA8.5510.2713.3296
Pretty Stable
Short Term Coverage Ratios4.915.162.1115
Pretty Stable
Price Earnings Ratio16.5824.792428.1365
Slightly volatile
Price Book Value Ratio1.952.392.6621
Pretty Stable
Dividend Payout Ratio0.40.47390.5744
Slightly volatile
Price To Operating Cash Flows Ratio15.2914.242420.2258
Very volatile
Pretax Profit Margin0.110.07650.1012
Slightly volatile
Ebt Per Ebit0.520.55220.9652
Slightly volatile
Operating Profit Margin0.110.13860.1046
Pretty Stable
Effective Tax Rate0.370.20550.2818
Slightly volatile
Company Equity Multiplier1.182.291.5065
Slightly volatile
Long Term Debt To Capitalization0.490.470.1315
Slightly volatile
Total Debt To Capitalization0.510.480.1519
Slightly volatile
Return On Capital Employed0.150.130.1245
Slightly volatile
Debt Equity Ratio1.091.040.3103
Slightly volatile
Ebit Per Revenue0.110.13860.1046
Pretty Stable
Quick Ratio2.651.512.4461
Very volatile
Dividend Paid And Capex Coverage Ratio3.863.67351.9212
Slightly volatile
Net Income Per E B T0.510.79450.7107
Slightly volatile
Cash Ratio0.260.271.0072
Very volatile
Operating Cash Flow Sales Ratio0.07690.10590.1018
Pretty Stable
Cash Flow Coverage Ratios0.210.2215.967
Very volatile
Price To Book Ratio1.952.392.6621
Pretty Stable
Fixed Asset Turnover4.084.893.577
Slightly volatile
Capital Expenditure Coverage Ratio2.374.243.7885
Pretty Stable
Price Cash Flow Ratio15.2914.242420.2258
Very volatile
Debt Ratio0.430.410.1286
Slightly volatile
Cash Flow To Debt Ratio0.210.2215.967
Very volatile
Price Sales Ratio1.181.50771.8861
Very volatile
Return On Assets0.08760.04510.0746
Slightly volatile
Asset Turnover1.330.851.0243
Slightly volatile
Net Profit Margin0.05270.06080.0702
Slightly volatile
Gross Profit Margin0.290.30970.2628
Slightly volatile
Price Fair Value1.952.392.6621
Pretty Stable
Return On Equity0.120.10.1046
Slightly volatile
Operating Cycle175151161
Very volatile
Days Of Payables Outstanding22.6521.0920.6868
Pretty Stable
Cash Conversion Cycle155130142
Pretty Stable
Days Of Inventory Outstanding11194.37102
Pretty Stable
Days Of Sales Outstanding47.0244.6456.8473
Pretty Stable
Enterprise Value Multiple8.5510.2713.3296
Pretty Stable

Gorman Rupp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB994.5 M791.5 M
Slightly volatile
Enterprise Value1.2 B1.2 B826.7 M
Slightly volatile

Gorman Fundamental Market Drivers

Forward Price Earnings19.2308

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 Revenue14.4 M7.3 M
Total Revenue659.7 M692.7 M
Cost Of Revenue455.3 M478.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.15 
Capex To Revenue 0.04  0.05 
Revenue Per Share 25.15  26.41 
Ebit Per Revenue 0.14  0.11 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
0.235
Dividend Share
0.725
Earnings Share
1.53
Revenue Per Share
25.16
Quarterly Revenue Growth
0.013
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.
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.