Gorman Rupp Net Income
| GRC Stock | USD 65.70 6.15 10.33% |
As of the 8th of February, Gorman Rupp retains the Market Risk Adjusted Performance of 0.3608, downside deviation of 1.35, and Risk Adjusted Performance of 0.2303. Gorman Rupp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gorman Rupp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.721 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 53 M | 55.7 M | |
| Net Income Applicable To Common Shares | 46.1 M | 26.3 M | |
| Net Income From Continuing Ops | 36.1 M | 23.5 M | |
| Net Income Per Share | 1.38 | 1.45 | |
| Net Income Per E B T | 0.77 | 0.51 |
Gorman | Net Income | Build AI portfolio with Gorman Stock |
Analyzing Gorman Rupp's Net Income 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 Income has evolved provides context for assessing Gorman Rupp's current valuation and future prospects.
Latest Gorman Rupp's Net Income Growth Pattern
Below is the plot of the Net Income of Gorman Rupp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gorman Rupp financial statement analysis. It represents the amount of money remaining after all of Gorman Rupp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gorman Rupp's Net Income 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.
| View | Last Reported 53.02 M | 10 Years Trend |
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Net Income |
| Timeline |
Gorman Net Income Regression Statistics
| Arithmetic Mean | 31,257,521 | |
| Geometric Mean | 28,098,215 | |
| Coefficient Of Variation | 39.90 | |
| Mean Deviation | 9,045,083 | |
| Median | 29,851,000 | |
| Standard Deviation | 12,471,867 | |
| Sample Variance | 155.5T | |
| Range | 49.9M | |
| R-Value | 0.58 | |
| Mean Square Error | 109.3T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | 1,442,286 | |
| Total Sum of Squares | 2488.8T |
Gorman Net Income History
Other Fundumenentals of Gorman Rupp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Gorman Rupp Net Income component correlations
Gorman Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gorman Rupp is extremely important. It helps to project a fair market value of Gorman Stock properly, considering its historical fundamentals such as Net Income. Since Gorman Rupp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gorman Rupp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gorman Rupp's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (0.12) | Earnings Share 2.02 | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets |
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.
Gorman Rupp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gorman Rupp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gorman Rupp.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Gorman Rupp on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Gorman Rupp or generate 0.0% return on investment in Gorman Rupp over 90 days. Gorman Rupp is related to or competes with Emerson Electric, Howmet Aerospace, Trane Technologies, Illinois Tool, Automatic Data, General Dynamics, and Cummins. The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally More
Gorman Rupp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gorman Rupp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gorman Rupp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.2354 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.89 |
Gorman Rupp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gorman Rupp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gorman Rupp's standard deviation. In reality, there are many statistical measures that can use Gorman Rupp historical prices to predict the future Gorman Rupp's volatility.| Risk Adjusted Performance | 0.2303 | |||
| Jensen Alpha | 0.4431 | |||
| Total Risk Alpha | 0.3659 | |||
| Sortino Ratio | 0.3648 | |||
| Treynor Ratio | 0.3508 |
Gorman Rupp February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2303 | |||
| Market Risk Adjusted Performance | 0.3608 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 0.8073 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 359.54 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | 0.2354 | |||
| Jensen Alpha | 0.4431 | |||
| Total Risk Alpha | 0.3659 | |||
| Sortino Ratio | 0.3648 | |||
| Treynor Ratio | 0.3508 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 0.6517 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 1.73 | |||
| Kurtosis | 6.06 |
Gorman Rupp Backtested Returns
Gorman Rupp appears to be very steady, given 3 months investment horizon. Gorman Rupp holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31 % return per unit of risk over the last 3 months. By evaluating Gorman Rupp's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Gorman Rupp's Downside Deviation of 1.35, risk adjusted performance of 0.2303, and Market Risk Adjusted Performance of 0.3608 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gorman Rupp holds a performance score of 24. The company retains a Market Volatility (i.e., Beta) of 1.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gorman Rupp will likely underperform. Please check Gorman Rupp's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Gorman Rupp's current trending patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Gorman Rupp has good predictability. Overlapping area represents the amount of predictability between Gorman Rupp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gorman Rupp price movement. The serial correlation of 0.79 indicates that around 79.0% of current Gorman Rupp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 19.65 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gorman Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gorman Rupp reported net income of 53.02 M. This is 79.57% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 90.71% higher than that of the company.
Gorman Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gorman Rupp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gorman Rupp could also be used in its relative valuation, which is a method of valuing Gorman Rupp by comparing valuation metrics of similar companies.Gorman Rupp is currently under evaluation in net income category among its peers.
Gorman Rupp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gorman Rupp from analyzing Gorman Rupp's financial statements. These drivers represent accounts that assess Gorman Rupp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gorman Rupp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.2B | 668.4M | 926.7M | 994.2M | 894.8M | 939.6M | |
| Enterprise Value | 1.0B | 1.1B | 1.3B | 1.4B | 1.2B | 1.3B |
Gorman Rupp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gorman Rupp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gorman Rupp's managers, analysts, and investors.Environmental | Governance | Social |
Gorman Rupp Institutional Holders
Institutional Holdings refers to the ownership stake in Gorman Rupp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Gorman Rupp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gorman Rupp's value.| Shares | Kbc Group Nv | 2025-06-30 | 298.4 K | Legal & General Group Plc | 2025-06-30 | 264 K | Goldman Sachs Group Inc | 2025-06-30 | 251.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 235 K | Northern Trust Corp | 2025-06-30 | 211.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 182.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 175.6 K | Proshare Advisors Llc | 2025-06-30 | 170.9 K | Prentiss Smith & Co Inc | 2025-06-30 | 170.7 K | Vanguard Group Inc | 2025-06-30 | 2.2 M | Blackrock Inc | 2025-06-30 | 1.5 M |
Gorman Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 26.31 M | ||||
| Shares Owned By Insiders | 21.02 % | ||||
| Shares Owned By Institutions | 63.92 % | ||||
| Number Of Shares Shorted | 392 K | ||||
| Price To Earning | 26.66 X | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 682.39 M | ||||
| Gross Profit | 208.7 M | ||||
| EBITDA | 120.27 M | ||||
| Net Income | 53.02 M | ||||
| Cash And Equivalents | 24.21 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 307.53 M | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 15.40 X | ||||
| Cash Flow From Operations | 106.23 M | ||||
| Short Ratio | 4.62 X | ||||
| Earnings Per Share | 2.02 X | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Target Price | 66.5 | ||||
| Number Of Employees | 1.45 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 1.73 B | ||||
| Total Asset | 860.05 M | ||||
| Retained Earnings | 384.76 M | ||||
| Working Capital | 133.3 M | ||||
| Current Asset | 189.39 M | ||||
| Current Liabilities | 43.46 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.71 % | ||||
| Net Asset | 860.05 M |
About Gorman Rupp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gorman Rupp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gorman Rupp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gorman Rupp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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 For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 (0.12) | Earnings Share 2.02 | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets |
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.