Gorman Rupp Financials

GRC Stock  USD 49.80  0.12  0.24%   
Based on the analysis of Gorman Rupp's profitability, liquidity, and operating efficiency, Gorman Rupp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January. At present, Gorman Rupp's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 91.9 M, whereas Property Plant And Equipment Net is forecasted to decline to about 82 M. Key indicators impacting Gorman Rupp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05270.0608
Fairly Down
Slightly volatile
Return On Assets0.08670.0467
Way Up
Slightly volatile
Return On Equity0.120.1073
Moderately Up
Slightly volatile
Debt Equity Ratio1.091.0355
Notably Up
Slightly volatile
Operating Income94.8 M90.2 M
Sufficiently Up
Slightly volatile
Current Ratio4.522.523
Way Up
Very volatile
The financial analysis of Gorman Rupp is a critical element in measuring its lifeblood. Investors should not minimize Gorman Rupp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

23 Million

  
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Understanding current and past Gorman Rupp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gorman Rupp's financial statements are interrelated, with each one affecting the others. For example, an increase in Gorman Rupp's assets may result in an increase in income on the income statement.

Gorman Rupp Earnings Geography

Please note, the presentation of Gorman Rupp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gorman Rupp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gorman Rupp's management manipulating its earnings.

Gorman Rupp Stock Summary

Gorman Rupp competes with China Yuchai, Lindsay, Thermon Group, Tennant, and Ballard Power. The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The Gorman-Rupp Company was founded in 1933 and is headquartered in Mansfield, Ohio. Gorman Rupp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 1150 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3830821043
Business Address600 South Airport
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.gormanrupp.com
Phone419 755 1011
CurrencyUSD - US Dollar

Gorman Rupp Key Financial Ratios

Gorman Rupp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets394.5M420.8M872.8M890.4M858.5M901.4M
Other Current Liab20.3M25.0M35.2M42.0M36.1M37.9M
Net Debt(106.5M)(124.1M)432.2M394.8M362.9M381.0M
Retained Earnings340.1M353.4M346.7M363.5M384.8M404.0M
Cash108.2M125.2M6.8M30.5M24.2M26.8M
Net Receivables50.8M58.5M93.1M89.6M87.6M46.9M
Inventory82.7M85.6M111.1M104.2M99.2M58.1M
Other Current Assets5.2M7.8M14.6M11.8M9.8M6.7M
Total Liab78.9M90.8M541.6M540.9M484.7M508.9M
Total Current Assets246.8M277.2M225.5M236.1M220.8M139.1M
Short Term Debt710K580K18.6M22.9M19.8M10.2M
Accounts Payable9.5M17.6M24.7M23.3M24.8M12.9M
Common Stock5.1M5.1M5.1M5.1M5.1M5.6M
Other Liab28.2M39.5M38.3M36.0M41.4M32.4M
Other Assets4.8M6.2M11.6M4.6M4.4M7.4M
Good Will27.5M27.2M257.7M257.7M257.6M270.4M
Intangible Assets6.6M5.8M249.4M236.8M224.4M235.6M
Net Tangible Assets307.9M281.3M296.9M81.8M73.6M70.0M
Capital Surpluse693K1.8M3.9M5.8M9.4M9.8M

Gorman Rupp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense8.2M9.8M19.2M41.3M33.6M35.3M
Total Revenue349.0M378.3M521.0M659.5M659.7M692.7M
Gross Profit89.6M95.9M130.9M196.3M191.9M201.5M
Operating Income35.8M39.4M40.2M87.0M90.2M94.8M
Ebit31.2M37.2M33.1M85.5M82.3M86.4M
Ebitda43.9M49.2M54.3M114.0M110.2M115.7M
Cost Of Revenue259.4M282.4M390.1M463.3M467.7M491.1M
Income Before Tax31.2M37.2M13.9M44.0M50.5M28.9M
Net Income25.2M29.9M11.2M35.0M40.1M42.1M
Income Tax Expense6.1M7.4M2.7M9.0M10.4M9.0M
Tax Provision6.1M7.4M2.7M7.5M10.4M7.2M
Interest Income300K0.019.2M40.9M33.2M34.9M

Gorman Rupp Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(5.3M)(4.3M)(32.8M)559K(2.0M)(2.1M)
Change In Cash27.6M17.0M(118.4M)23.7M(6.3M)(6.0M)
Free Cash Flow43.2M35.7M(4.3M)77.4M55.5M58.3M
Depreciation12.7M11.9M21.2M28.5M27.9M29.3M
Dividends Paid15.4M16.6M17.9M18.4M19.0M10.7M
Capital Expenditures8.0M9.8M18.0M20.8M14.3M12.0M
Net Income25.2M29.9M11.2M35.0M40.1M21.4M
End Period Cash Flow108.2M125.2M6.8M30.5M24.2M27.4M
Other Non Cash Items5.5M2.9M27.4M12.6M8.4M8.8M
Change To Netincome2.6M6.1M5.3M27.5M31.6M33.2M
Change Receivables2.2M15.2M(8.7M)(14.0M)(12.6M)(11.9M)

Gorman Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gorman Rupp's current stock value. Our valuation model uses many indicators to compare Gorman Rupp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gorman Rupp competition to find correlations between indicators driving Gorman Rupp's intrinsic value. More Info.
Gorman Rupp is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gorman Rupp is roughly  1.97 . At present, Gorman Rupp's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gorman Rupp's earnings, one of the primary drivers of an investment's value.

Gorman Rupp's Earnings Breakdown by Geography

Gorman Rupp Systematic Risk

Gorman Rupp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gorman Rupp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Gorman Rupp correlated with the market. If Beta is less than 0 Gorman Rupp generally moves in the opposite direction as compared to the market. If Gorman Rupp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gorman Rupp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gorman Rupp is generally in the same direction as the market. If Beta > 1 Gorman Rupp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Gorman Rupp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gorman Rupp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gorman Rupp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.84

At present, Gorman Rupp's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Gorman Rupp December 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gorman Rupp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gorman Rupp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gorman Rupp based on widely used predictive technical indicators. In general, we focus on analyzing Gorman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gorman Rupp's daily price indicators and compare them against related drivers.

Complementary Tools for Gorman Stock analysis

When running Gorman Rupp's price analysis, check to measure Gorman Rupp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gorman Rupp is operating at the current time. Most of Gorman Rupp's value examination focuses on studying past and present price action to predict the probability of Gorman Rupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorman Rupp's price. Additionally, you may evaluate how the addition of Gorman Rupp to your portfolios can decrease your overall portfolio volatility.
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