Gorman Net Debt from 2010 to 2026

GRC Stock  USD 66.30  0.37  0.56%   
Gorman Rupp's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 286.1 M this year. Net Debt is the total debt of Gorman Rupp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
279.4 M
Current Value
272.4 M
Quarterly Volatility
122.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
Build AI portfolio with Gorman 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.
Analyzing Gorman Rupp's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Gorman Rupp's current valuation and future prospects.

Latest Gorman Rupp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Gorman Rupp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Gorman Rupp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gorman Rupp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Gorman Net Debt Regression Statistics

Arithmetic Mean69,155,024
Coefficient Of Variation278.93
Mean Deviation165,010,269
Median(12,800,000)
Standard Deviation192,893,501
Sample Variance37207.9T
Range556.3M
R-Value0.64
Mean Square Error23342.5T
R-Squared0.41
Significance0.01
Slope24,514,331
Total Sum of Squares595326.4T

Gorman Net Debt History

2026286.1 M
2025272.4 M
2024362.9 M
2023394.8 M
2022432.2 M
2021-124.1 M
2020-106.5 M

Other Fundumenentals of Gorman Rupp

Gorman Rupp Net Debt component correlations

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Click cells to compare fundamentals

About Gorman Rupp Financial Statements

Gorman Rupp stakeholders use historical fundamental indicators, such as Gorman Rupp's Net Debt, 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
Net Debt272.4 M286.1 M
Net Debt To EBITDA 2.27  2.38 

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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
Dividend Share
0.745
Earnings Share
2.02
Revenue Per Share
26
Quarterly Revenue Growth
0.024
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.
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.