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Gorman-Rupp (GRC) Financials

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$38.17 -0.45 (-1.17%)
As of 05/20/2025 03:58 PM Eastern
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Annual Income Statements for Gorman-Rupp

Annual Income Statements for Gorman-Rupp

This table shows Gorman-Rupp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 40 35 11 30 25 36 40 27 25 25 36
Consolidated Net Income / (Loss)		 40 35 11 30 25 36 40 27 25 25 36
Net Income / (Loss) Continuing Operations		 40 35 11 30 25 36 40 27 25 25 36
Total Pre-Tax Income 		50 44 14 37 31 45 50 39 36 37 54
Total Operating Income		 91 87 40 39 36 44 51 42 36 36 53
Total Gross Profit		 204 196 131 96 90 103 110 101 93 93 108
Total Revenue		 660 660 521 378 349 398 414 379 382 406 435
Operating Revenue		 660 660 521 378 349 398 414 379 382 406 435
Total Cost of Revenue		 455 463 390 282 259 296 304 278 290 314 327
Operating Cost of Revenue		 455 463 390 282 259 296 304 278 290 314 327
Total Operating Expenses		 113 109 91 57 54 59 59 60 56 56 54
Selling, General & Admin Expense		 101 97 83 56 53 59 59 55 54 56 54
Depreciation Expense		 12 13 7.64 0.54 1.09 - - - - - -
Total Other Income / (Expense), net		 -41 -43 -26 -2.11 -4.51 1.33 -0.32 -2.26 0.05 0.88 0.43
Interest Expense		 34 41 19 0.00 0.00 - - - - - -
Other Income / (Expense), net		 -7.33 -1.81 -7.07 -2.11 -4.51 1.33 -0.32 -2.26 0.05 0.88 0.43
Income Tax Expense		 10 9.01 2.68 7.40 6.06 9.35 10 13 12 12 18
Basic Earnings per Share		 $0.00 $1.34 $0.43 $1.14 $0.97 $1.37 $1.53 $1.02 $0.95 $0.96 $1.38
Weighted Average Basic Shares Outstanding		 26.22M 26.17M 26.09M 26.12M 26.09M 26.13M 26.11M 26.10M 26.09M 26.19M 26.26M
Weighted Average Diluted Shares Outstanding		 26.23M 26.22M 26.18M 26.08M 26.11M 26.07M 26.10M 26M 26.20M 26.20M 26.20M
Weighted Average Basic & Diluted Shares Outstanding		 26.23M 26.22M 26.18M 26.08M 26.11M 26.07M 26.10M 26M 26.20M 26.20M 26.20M

Quarterly Income Statements for Gorman-Rupp

This table shows Gorman-Rupp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 12 11 13 8.34 7.88 8.98 8.98 10 6.52 2.43 2.22
Consolidated Net Income / (Loss)		 12 11 13 8.34 7.88 8.98 8.98 10 6.52 2.43 2.22
Net Income / (Loss) Continuing Operations		 12 11 13 8.34 7.88 8.98 8.98 10 6.52 2.43 2.22
Total Pre-Tax Income 		16 14 16 11 10 11 11 13 8.48 3.15 2.43
Total Operating Income		 22 21 24 26 20 22 22 24 19 13 15
Total Gross Profit		 50 49 53 54 48 51 48 52 46 37 41
Total Revenue		 164 163 168 170 159 161 167 171 160 146 154
Operating Revenue		 164 163 168 170 159 161 167 171 160 146 154
Total Cost of Revenue		 114 114 116 115 111 110 119 119 115 109 113
Operating Cost of Revenue		 114 114 116 115 111 110 119 119 115 109 113
Total Operating Expenses		 28 28 29 28 28 29 26 27 26 24 25
Selling, General & Admin Expense		 25 25 26 25 25 26 23 24 23 21 22
Depreciation Expense		 3.10 3.10 3.10 3.10 3.08 3.15 3.03 3.18 3.19 3.08 3.18
Total Other Income / (Expense), net		 -6.59 -7.40 -7.83 -15 -10 -11 -11 -11 -11 -9.35 -13
Interest Expense		 6.20 6.73 7.77 9.05 10 10 10 10 10 9.36 7.56
Other Income / (Expense), net		 -0.39 -0.67 -0.06 -6.33 -0.27 -0.42 -0.42 -0.54 -0.43 0.01 -5.32
Income Tax Expense		 3.41 2.70 3.14 2.34 2.20 2.26 2.01 2.79 1.96 0.73 0.21
Basic Earnings per Share		 $0.46 ($1.11) $0.49 $0.32 $0.30 $0.35 $0.34 $0.40 $0.25 $0.09 $0.09
Weighted Average Basic Shares Outstanding		 26.25M 26.22M 26.23M 26.22M 26.20M 26.17M 26.19M 26.18M 26.13M 26.09M 26.09M
Diluted Earnings per Share		 $0.46 - - - - - - - - - -
Weighted Average Diluted Shares Outstanding		 26.25M 26.23M 26.23M 26.23M 26.21M 26.22M 26.19M 26.19M 26.18M 26.18M 26.09M
Weighted Average Basic & Diluted Shares Outstanding		 26.29M 26.23M 26.23M 26.23M 26.21M 26.22M 26.19M 26.19M 26.18M 26.18M 26.09M

Annual Cash Flow Statements for Gorman-Rupp

This table details how cash moves in and out of Gorman-Rupp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -2.78 24 -118 17 28 34 -33 22 34 -0.77 -6.63
Net Cash From Operating Activities		 70 98 14 45 51 62 41 43 53 41 29
Net Cash From Continuing Operating Activities		 72 98 14 45 51 62 41 43 53 41 29
Net Income / (Loss) Continuing Operations		 40 35 11 30 25 36 40 27 25 25 36
Consolidated Net Income / (Loss)		 40 35 11 30 25 36 40 27 25 25 36
Depreciation Expense		 28 28 21 12 13 14 14 15 16 15 15
Amortization Expense		 6.41 3.01 1.72 0.00 0.00 - - - - - -
Non-Cash Adjustments To Reconcile Net Income		 13 14 31 14 8.50 3.85 6.92 11 4.88 7.57 2.37
Changes in Operating Assets and Liabilities, net		 -15 18 -51 -10 4.78 8.76 -20 -9.71 8.15 -7.28 -24
Net Cash From Investing Activities		 -12 -20 -546 -9.17 -7.70 -11 -7.47 -10 -8.47 -11 -29
Net Cash From Continuing Investing Activities		 -12 -20 -546 -9.17 -7.70 -11 -7.47 -10 -8.47 -11 -29
Purchase of Property, Plant & Equipment		 -14 -21 -18 -9.75 -8.00 -11 -11 -7.75 -6.88 -8.26 -13
Acquisitions		 0.00 0.00 -528 0.00 0.00 - - - -2.97 -3.39 -17
Sale of Property, Plant & Equipment		 2.45 0.00 0.00 - - - - 0.32 1.38 0.47 0.68
Other Investing Activities, net		 0.00 0.67 0.31 0.58 0.30 0.07 0.51 - - - -
Net Cash From Financing Activities		 -63 -55 414 -19 -16 -17 -66 -12 -11 -29 -6.72
Net Cash From Continuing Financing Activities		 -63 -55 414 -19 -16 -17 -66 -12 -11 -29 -6.72
Repayment of Debt		 -444 -40 -24 -0.72 -0.38 -0.38 0.00 0.00 - -14 -15
Repurchase of Common Equity		 -0.27 -1.03 -0.92 -1.25 -0.36 -2.61 0.00 0.00 - -4.58 0.00
Payment of Dividends		 -19 -18 -18 -17 -15 -14 -66 -12 -11 -11 -9.72
Issuance of Debt		 400 5.00 457 0.00 0.00 - - - - 0.00 18

Quarterly Cash Flow Statements for Gorman-Rupp

This table details how cash moves in and out of Gorman-Rupp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -2.37 -12 5.46 6.47 -2.75 12 6.02 -0.06 5.45 -3.51 -6.54
Net Cash From Operating Activities		 21 9.26 27 23 11 27 34 19 19 1.18 5.82
Net Cash From Continuing Operating Activities		 21 12 27 23 11 27 34 19 19 1.18 5.82
Net Income / (Loss) Continuing Operations		 12 11 13 8.34 7.88 8.98 8.98 10 6.52 2.43 2.22
Consolidated Net Income / (Loss)		 12 11 13 8.34 7.88 8.98 8.98 10 6.52 2.43 2.22
Depreciation Expense		 6.96 6.92 6.88 7.02 7.07 7.30 7.04 7.11 7.04 7.00 6.96
Amortization Expense		 0.30 0.30 0.30 5.05 0.77 0.77 0.77 0.74 0.74 0.74 0.74
Non-Cash Adjustments To Reconcile Net Income		 2.74 5.62 3.09 1.62 2.73 2.57 3.51 4.36 3.31 10 10
Changes in Operating Assets and Liabilities, net		 -1.03 -12 3.99 0.63 -7.70 6.95 14 -3.46 1.01 -19 -14
Net Cash From Investing Activities		 -3.00 -3.84 -3.07 -1.11 -3.85 -3.85 -3.41 -6.88 -6.02 -8.43 -2.70
Net Cash From Continuing Investing Activities		 -3.00 -3.84 -3.07 -1.11 -3.85 -3.85 -3.41 -6.88 -6.02 -8.43 -2.70
Purchase of Property, Plant & Equipment		 -3.02 -4.01 -3.18 -3.23 -3.91 -3.92 -3.65 -6.82 -6.45 -6.72 -2.82
Other Investing Activities, net		 0.02 - -0.05 0.00 0.05 0.06 0.24 -0.06 0.43 -0.02 0.12
Net Cash From Financing Activities		 -21 -20 -19 -15 -9.37 -11 -24 -12 -7.00 3.03 -8.90
Net Cash From Continuing Financing Activities		 -21 -20 -19 -15 -9.37 -11 -24 -12 -7.00 3.03 -8.90
Repayment of Debt		 -15 -15 -15 -410 -4.39 -6.41 -19 -7.88 -6.41 -4.41 -4.46
Repurchase of Common Equity		 -1.14 - - - -0.27 -0.00 0.00 -0.00 -1.03 - -
Payment of Dividends		 -4.85 -4.85 -4.72 -4.72 -4.72 -4.72 -4.58 -4.58 -4.57 -4.57 -4.44
Effect of Exchange Rate Changes		 0.18 - - - -0.26 - - 0.04 -0.15 0.72 -0.76

Annual Balance Sheets for Gorman-Rupp

This table presents Gorman-Rupp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 858 890 873 421 394 383 368 395 383 364 381
Total Current Assets		 221 236 226 277 247 228 209 228 204 189 201
Cash & Equivalents		 24 31 6.78 125 108 81 46 80 58 24 24
Accounts Receivable		 88 90 93 59 51 65 68 67 71 77 71
Inventories, net		 99 104 111 86 83 76 87 75 69 83 95
Prepaid Expenses		 9.77 12 15 7.80 5.17 5.68 7.13 5.92 5.82 6.09 6.03
Plant, Property, & Equipment, net		 132 135 129 104 109 112 113 117 122 130 134
Total Noncurrent Assets		 506 519 519 39 39 43 46 50 57 45 46
Goodwill		 258 258 258 27 34 35 36 38 43 41 40
Intangible Assets		 224 237 249 5.84 - - - - - - -
Other Noncurrent Operating Assets		 24 25 12 6.19 4.80 8.32 5.10 7.78 7.77 3.86 -
Total Liabilities & Shareholders' Equity		 858 890 873 421 394 383 368 395 383 364 381
Total Liabilities		 485 541 542 91 79 75 75 70 80 77 99
Total Current Liabilities		 88 101 85 52 39 45 48 46 49 43 64
Short-Term Debt		 19 22 18 0.00 - - - - - - 12
Accounts Payable		 25 24 25 18 9.47 16 17 16 16 15 18
Accrued Expenses		 16 22 19 14 10 12 14 17 20 16 19
Current Deferred Revenue		 6.84 13 6.74 9.20 8.00 4.91 5.23 0.46 1.36 1.74 4.17
Current Employee Benefit Liabilities		 21 20 17 12 11 12 13 12 11 11 11
Total Noncurrent Liabilities		 397 440 456 38 40 29 27 24 31 34 35
Long-Term Debt		 348 383 419 0.00 - - - - - - -
Noncurrent Employee Benefit Liabilities		 29 34 32 37 37 25 22 16 21 30 26
Other Noncurrent Operating Liabilities		 20 23 - 1.64 - - - - - - -
Total Equity & Noncontrolling Interests		 374 349 331 330 316 308 293 325 303 287 282
Total Preferred & Common Equity		 374 349 331 330 316 308 293 325 303 287 282
Total Common Equity		 374 349 331 330 316 308 293 325 303 287 282
Common Stock		 14 11 9.01 6.94 5.79 6.24 7.64 5.63 5.31 5.10 8.19
Retained Earnings		 385 364 347 353 340 330 309 332 318 304 291
Accumulated Other Comprehensive Income / (Loss)		 -25 -25 -24 -30 -30 -29 -23 -13 -20 -22 -17

Quarterly Balance Sheets for Gorman-Rupp

This table presents Gorman-Rupp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 858 883 891 887 891 904 885 871
Total Current Assets		 224 241 246 236 233 241 237 226
Cash & Equivalents		 22 40 34 28 18 12 12 10
Accounts Receivable		 94 88 97 95 99 102 97 91
Inventories, net		 99 102 102 101 104 116 117 106
Prepaid Expenses		 9.75 11 14 13 12 11 11 18
Plant, Property, & Equipment, net		 132 134 134 135 136 136 132 128
Total Noncurrent Assets		 502 509 511 516 523 527 515 517
Goodwill		 258 258 258 258 258 258 258 508
Intangible Assets		 221 228 231 234 240 243 246 -
Other Noncurrent Operating Assets		 23 24 23 25 25 26 12 9.40
Total Liabilities & Shareholders' Equity		 858 883 891 887 891 904 885 871
Total Liabilities		 476 516 533 534 545 562 554 544
Total Current Liabilities		 93 101 101 102 102 96 95 95
Short-Term Debt		 19 19 19 24 20 18 18 18
Accounts Payable		 27 26 29 28 25 29 32 29
Accrued Expenses		 22 19 21 21 23 19 21 20
Current Deferred Revenue		 5.33 9.68 11 12 8.77 9.10 7.60 6.50
Current Employee Benefit Liabilities		 20 27 22 16 26 21 17 22
Total Noncurrent Liabilities		 383 416 432 432 442 466 458 449
Long-Term Debt		 334 362 377 377 390 411 419 411
Noncurrent Employee Benefit Liabilities		 29 30 34 34 31 32 32 36
Other Noncurrent Operating Liabilities		 21 23 - - - 22 7.57 -
Total Equity & Noncontrolling Interests		 382 367 359 354 347 341 331 327
Total Preferred & Common Equity		 382 367 359 354 347 341 331 327
Total Common Equity		 382 367 359 354 347 341 331 327
Common Stock		 14 14 12 12 9.95 9.28 8.14 8.16
Retained Earnings		 392 379 370 367 359 355 349 349
Accumulated Other Comprehensive Income / (Loss)		 -24 -25 -24 -25 -22 -23 -26 -30

Annual Metrics And Ratios for Gorman-Rupp

This table displays calculated financial ratios and metrics derived from Gorman-Rupp's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.02% 26.58% 37.72% 8.41% -12.36% -3.90% 9.21% -0.70% -5.93% -6.62% 11.05%
EBITDA Growth		 1.43% 108.52% 13.88% 11.89% -25.42% -9.08% 19.05% 4.65% -1.02% -23.12% 18.12%
EBIT Growth		 -1.31% 157.41% -11.10% 19.21% -30.82% -10.24% 27.78% 7.94% -2.10% -30.65% 21.36%
NOPAT Growth		 4.98% 113.40% 2.82% 9.43% -17.09% -13.60% 43.30% 12.99% 1.35% -31.61% 25.79%
Net Income Growth		 14.78% 212.20% -62.50% 18.51% -29.67% -10.42% 50.55% 6.72% -0.90% -30.52% 20.05%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -28.91% 617.76% -69.88% -11.19% -17.71% 50.87% -4.75% -19.03% 31.34% 40.27% -42.44%
Free Cash Flow Firm Growth		 -25.40% 120.43% -1,638.16% -30.24% -9.76% 37.43% 42.95% -35.73% 39.63% 265.74% -63.24%
Invested Capital Growth		 -1.00% -4.97% 271.73% -1.22% -8.80% -7.84% 0.35% 0.22% -6.84% -2.29% 11.35%
Revenue Q/Q Growth		 0.33% 2.26% 11.05% 3.18% -3.11% -2.29% 1.99% 0.19% -1.19% -1.50% 3.17%
EBITDA Q/Q Growth		 -1.50% 8.54% 22.43% -0.73% -5.25% -2.08% -1.40% 9.73% -0.44% -6.87% 1.83%
EBIT Q/Q Growth		 -1.12% 11.59% 15.93% -0.87% -6.83% -1.83% -1.70% 14.90% -0.63% -9.56% 1.46%
NOPAT Q/Q Growth		 -0.60% 12.41% 10.22% -0.54% -3.18% -2.70% 3.98% 7.35% 2.07% -10.10% 6.61%
Net Income Q/Q Growth		 5.25% 23.06% -26.88% -0.88% -5.73% -3.11% 4.03% 12.19% -1.03% -9.30% 2.02%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -19.86% 34.86% -16.61% -25.84% 45.12% -1.33% -11.18% 24.91% 11.34% -17.11% -22.65%
Free Cash Flow Firm Q/Q Growth		 -22.65% 57.28% -1.26% -42.57% 71.88% -5.85% 11.27% 34.64% -2.49% -19.19% 262.37%
Invested Capital Q/Q Growth		 1.07% -2.08% 2.14% 3.24% -8.26% 1.21% 0.13% 1.14% 3.34% 2.46% 0.67%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.97% 29.76% 25.13% 25.35% 25.66% 25.79% 26.53% 26.68% 24.22% 22.79% 24.73%
EBITDA Margin		 17.95% 17.70% 10.75% 13.00% 12.59% 14.80% 15.64% 14.35% 13.61% 12.94% 15.72%
Operating Margin		 13.86% 13.20% 7.71% 10.40% 10.25% 11.01% 12.22% 10.97% 9.54% 8.96% 12.26%
EBIT Margin		 12.75% 12.92% 6.36% 9.85% 8.95% 11.34% 12.14% 10.38% 9.55% 9.18% 12.35%
Profit (Net Income) Margin		 6.08% 5.30% 2.15% 7.89% 7.22% 8.99% 9.65% 7.00% 6.51% 6.18% 8.31%
Tax Burden Percent		 79.45% 79.50% 80.70% 80.14% 80.61% 79.30% 79.46% 67.44% 68.21% 67.38% 67.26%
Interest Burden Percent		 60.03% 51.58% 41.89% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 20.55% 20.50% 19.30% 19.86% 19.39% 20.70% 20.54% 32.56% 31.79% 32.62% 32.74%
Return on Invested Capital (ROIC)		 10.09% 9.32% 6.71% 15.31% 13.26% 14.67% 16.34% 11.43% 9.77% 9.20% 14.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.01% 0.80% -7.22% 16.76% 17.11% 13.01% 16.75% 13.65% 9.69% 5.95% 12.35%
Return on Net Nonoperating Assets (RNNOA)		 1.00% 0.95% -3.33% -6.06% -5.18% -2.75% -3.41% -2.98% -1.34% -0.38% -0.78%
Return on Equity (ROE)		 11.09% 10.27% 3.39% 9.25% 8.08% 11.92% 12.93% 8.45% 8.44% 8.83% 13.24%
Cash Return on Invested Capital (CROIC)		 11.09% 14.42% -108.49% 16.53% 22.47% 22.83% 15.99% 11.22% 16.86% 11.52% 3.28%
Operating Return on Assets (OROA)		 9.62% 9.67% 5.12% 9.14% 8.04% 12.03% 13.18% 10.13% 9.77% 10.00% 14.59%
Return on Assets (ROA)		 4.59% 3.96% 1.73% 7.32% 6.48% 9.54% 10.48% 6.83% 6.66% 6.74% 9.81%
Return on Common Equity (ROCE)		 11.09% 10.27% 3.39% 9.25% 8.08% 11.92% 12.93% 8.45% 8.44% 8.83% 13.24%
Return on Equity Simple (ROE_SIMPLE)		 10.73% 10.00% 3.38% 9.05% 7.98% 11.63% 13.64% 8.16% 8.22% 8.75% 12.82%
Net Operating Profit after Tax (NOPAT)		 73 69 32 32 29 35 40 28 25 25 36
NOPAT Margin		 11.01% 10.49% 6.22% 8.34% 8.26% 8.73% 9.71% 7.40% 6.50% 6.04% 8.24%
Net Nonoperating Expense Percent (NNEP)		 9.08% 8.52% 13.93% -1.45% -3.85% 1.66% -0.41% -2.22% 0.08% 3.26% 1.67%
Return On Investment Capital (ROIC_SIMPLE)		 9.81% 9.18% 4.22% - - - - - - - -
Cost of Revenue to Revenue		 69.03% 70.24% 74.87% 74.65% 74.34% 74.21% 73.47% 73.32% 75.78% 77.21% 75.27%
SG&A Expenses to Revenue		 15.24% 14.66% 15.95% 14.80% 15.10% 14.78% 14.31% 14.62% 14.21% 13.83% 12.47%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.11% 16.56% 17.42% 14.95% 15.42% 14.78% 14.31% 15.70% 14.68% 13.83% 12.47%
Earnings before Interest and Taxes (EBIT)		 84 85 33 37 31 45 50 39 36 37 54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 118 117 56 49 44 59 65 54 52 53 68
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.65 2.60 1.92 3.31 2.48 2.89 2.57 2.07 2.17 1.95 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 3.68 2.78 3.26 2.94 2.35 2.53 2.27 0.00
Price to Revenue (P/Rev)		 1.50 1.38 1.22 2.89 2.24 2.23 1.82 1.78 1.72 1.38 0.00
Price to Earnings (P/E)		 24.67 25.98 56.84 36.62 31.03 24.80 18.88 25.42 26.46 22.27 0.00
Dividend Yield		 1.92% 2.03% 2.81% 1.52% 1.97% 1.62% 1.77% 1.82% 1.70% 1.89% 1.90%
Earnings Yield		 4.05% 3.85% 1.76% 2.73% 3.22% 4.03% 5.30% 3.93% 3.78% 4.49% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.86 1.77 1.40 4.73 3.25 3.55 2.87 2.42 2.45 2.03 0.00
Enterprise Value to Revenue (EV/Rev)		 2.02 1.94 2.05 2.56 1.93 2.03 1.71 1.57 1.57 1.32 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 11.25 10.98 19.05 19.69 15.33 13.71 10.93 10.94 11.55 10.19 0.00
Enterprise Value to EBIT (EV/EBIT)		 15.84 15.04 32.20 25.99 21.55 17.88 14.07 15.12 16.47 14.37 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 18.34 18.52 32.88 30.69 23.37 23.24 17.60 21.21 24.17 21.84 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.08 13.05 77.92 21.30 13.16 12.99 17.18 13.76 11.24 13.16 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.68 11.98 0.00 28.41 13.79 14.93 17.98 21.62 14.02 17.44 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.98 1.16 1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Long-Term Debt to Equity		 0.93 1.09 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.99 1.18 0.46 -0.36 -0.30 -0.21 -0.20 -0.22 -0.14 -0.06 -0.06
Leverage Ratio		 2.42 2.59 1.96 1.26 1.25 1.25 1.23 1.24 1.27 1.31 1.35
Compound Leverage Factor		 1.45 1.34 0.82 1.26 1.25 1.25 1.23 1.24 1.27 1.31 1.35
Debt to Total Capital		 49.51% 53.65% 56.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.08%
Short-Term Debt to Total Capital		 2.50% 2.90% 2.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.08%
Long-Term Debt to Total Capital		 47.01% 50.75% 54.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 50.49% 46.35% 43.12% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 95.92%
Debt to EBITDA		 3.10 3.46 7.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18
Net Debt to EBITDA		 2.89 3.20 7.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.18
Long-Term Debt to EBITDA		 2.94 3.28 7.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 5.05 5.84 13.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33
Net Debt to NOPAT		 4.71 5.40 13.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.35
Long-Term Debt to NOPAT		 4.79 5.53 12.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3.13 2.82 2.18 10.23 8.93 10.33 9.30 8.85 7.90 7.45 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.52 2.35 2.65 5.29 6.41 5.00 4.31 4.99 4.13 4.36 3.12
Quick Ratio		 1.28 1.19 1.17 3.50 4.13 3.21 2.36 3.22 2.61 2.31 1.48
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 80 107 -524 34 49 54 39 28 43 31 8.39
Operating Cash Flow to CapEx		 588.49% 471.44% 76.09% 465.98% 639.61% 569.78% 376.45% 581.99% 971.88% 521.98% 230.24%
Free Cash Flow to Firm to Interest Expense		 2.38 2.59 -27.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 2.08 2.38 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1.72 1.88 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.75 0.75 0.81 0.93 0.90 1.06 1.09 0.98 1.02 1.09 1.18
Accounts Receivable Turnover		 7.44 7.22 6.87 6.92 6.01 5.98 6.13 5.47 5.16 5.51 6.69
Inventory Turnover		 4.48 4.30 3.96 3.36 3.27 3.62 3.75 3.86 3.81 3.53 3.54
Fixed Asset Turnover		 4.95 5.01 4.47 3.55 3.17 3.54 3.59 3.17 3.03 3.08 3.28
Accounts Payable Turnover		 18.72 19.07 18.43 20.84 20.35 18.07 18.75 17.33 18.78 19.33 18.29
Days Sales Outstanding (DSO)		 49.04 50.55 53.10 52.73 60.77 61.03 59.50 66.76 70.78 66.27 54.60
Days Inventory Outstanding (DIO)		 81.51 84.81 92.06 108.78 111.64 100.90 97.33 94.48 95.72 103.35 102.97
Days Payable Outstanding (DPO)		 19.49 19.14 19.80 17.51 17.94 20.20 19.47 21.06 19.44 18.88 19.95
Cash Conversion Cycle (CCC)		 111.05 116.23 125.36 144.00 154.47 141.73 137.36 140.18 147.07 150.75 137.61
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 716 723 761 205 207 227 247 246 245 263 269
Invested Capital Turnover		 0.92 0.89 1.08 1.84 1.61 1.68 1.68 1.55 1.50 1.52 1.70
Increase / (Decrease) in Invested Capital		 -7.21 -38 556 -2.53 -20 -19 0.86 0.53 -18 -6.18 27
Enterprise Value (EV)		 1,332 1,282 1,066 968 673 808 708 595 601 535 0.00
Market Capitalization		 990 908 636 1,093 782 888 755 675 658 559 0.00
Book Value per Share		 $14.25 $13.34 $12.69 $12.63 $12.09 $11.78 $11.22 $12.47 $11.61 $11.00 $10.74
Tangible Book Value per Share		 ($4.12) ($5.54) ($6.74) $11.36 $10.78 $10.44 $9.84 $11.02 $9.97 $9.43 $9.22
Total Capital		 740 754 768 330 316 308 293 325 303 287 294
Total Debt		 367 404 437 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12
Total Long-Term Debt		 348 383 419 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 342 374 430 -125 -108 -81 -46 -80 -58 -24 -12
Capital Expenditures (CapEx)		 12 21 18 9.75 8.00 11 11 7.43 5.50 7.79 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 128 127 151 100 100 102 114 103 97 122 124
Debt-free Net Working Capital (DFNWC)		 152 157 158 225 208 182 160 182 155 146 148
Net Working Capital (NWC)		 133 135 140 225 208 182 160 182 155 146 136
Net Nonoperating Expense (NNE)		 33 34 21 1.69 3.63 -1.05 0.26 1.52 -0.03 -0.59 -0.29
Net Nonoperating Obligations (NNO)		 342 374 430 -125 -108 -81 -46 -80 -58 -24 -12
Total Depreciation and Amortization (D&A)		 34 32 23 12 13 14 14 15 16 15 15
Debt-free, Cash-free Net Working Capital to Revenue		 19.34% 19.23% 28.99% 26.31% 28.69% 25.52% 27.46% 27.03% 25.37% 30.09% 28.48%
Debt-free Net Working Capital to Revenue		 23.01% 23.85% 30.29% 59.41% 59.70% 45.75% 38.67% 48.03% 40.45% 35.93% 34.11%
Net Working Capital to Revenue		 20.21% 20.54% 26.93% 59.41% 59.70% 45.75% 38.67% 48.03% 40.45% 35.93% 31.35%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.43 $1.14 $0.97 $1.37 $1.53 $1.02 $0.95 $0.96 $1.38
Adjusted Weighted Average Basic Shares Outstanding		 26.22M 26.17M 26.09M 26.12M 26.09M 26.13M 26.11M 26.10M 26.09M 26.19M 26.26M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 26.23M 26.22M 26.18M 26.08M 26.11M 26.07M 26.12M 26.11M 26.09M 26.08M 26.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 26.23M 26.22M 26.18M 26.08M 26.11M 26.07M 26.12M 26.11M 26.09M 26.08M 26.26M
Normalized Net Operating Profit after Tax (NOPAT)		 73 69 32 32 29 35 40 31 26 25 36
Normalized NOPAT Margin		 11.01% 10.49% 6.22% 8.34% 8.26% 8.73% 9.71% 8.13% 6.83% 6.04% 8.24%
Pre Tax Income Margin		 7.65% 6.67% 2.66% 9.85% 8.95% 11.34% 12.14% 10.38% 9.55% 9.18% 12.35%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.50 2.07 1.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 2.16 1.68 1.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 2.15 1.56 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 1.81 1.17 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 47.39% 52.78% 159.64% 55.56% 61.12% 40.12% 163.96% 46.20% 45.08% 42.21% 26.88%
Augmented Payout Ratio		 48.05% 55.72% 167.84% 59.73% 62.55% 47.41% 163.96% 46.20% 45.08% 60.45% 26.88%

Quarterly Metrics And Ratios for Gorman-Rupp

This table displays calculated financial ratios and metrics derived from Gorman-Rupp's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.94% 1.33% 0.43% -0.88% -0.75% 9.98% 8.88% 43.64% 57.06% 55.05% 50.61%
EBITDA Growth		 3.60% -6.12% 5.96% 0.59% 5.83% 45.33% 65.44% 467.77% 111.89% 84.60% 26.23%
EBIT Growth		 7.85% -4.46% 11.03% -16.97% 8.01% 70.72% 114.85% 2,138.17% 95.45% 57.12% -9.66%
NOPAT Growth		 8.14% -2.78% 7.46% 6.07% 8.73% 80.73% 27.87% 842.73% 96.61% 42.45% 52.51%
Net Income Growth		 53.83% 22.29% 43.90% -20.44% 20.92% 269.84% 304.23% 1,151.91% -13.56% -62.91% -74.71%
EPS Growth		 53.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 96.43% -65.16% -19.60% 17.79% -42.32% 2,157.09% 481.21% 3,549.72% 202.06% -69.84% -56.67%
Free Cash Flow Firm Growth		 -29.45% -56.33% 102.50% 1,361.84% 108.42% 110.10% 104.57% 100.74% -55,107.31% -5,988.60% -1,549.04%
Invested Capital Growth		 -1.95% -1.00% -4.08% -5.07% -3.79% -4.97% -0.87% 2.04% 258.72% 271.73% 275.72%
Revenue Q/Q Growth		 0.76% -3.26% -0.79% 6.43% -0.81% -4.12% -2.09% 6.58% 9.91% -5.07% 29.16%
EBITDA Q/Q Growth		 4.94% -10.88% -2.46% 13.58% -4.91% 0.58% -7.40% 19.50% 30.58% 14.50% 217.79%
EBIT Q/Q Growth		 6.50% -14.32% 20.83% -2.18% -5.66% -0.43% -9.63% 27.25% 49.12% 25.30% 841.38%
NOPAT Q/Q Growth		 2.10% -11.96% -5.58% 27.40% -8.20% -2.69% -6.80% 30.59% 52.59% -31.15% 587.14%
Net Income Q/Q Growth		 10.49% -15.03% 55.00% 5.72% -12.17% -0.02% -14.31% 60.69% 168.64% 9.28% 322.99%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 127.96% -65.94% 19.96% 110.90% -59.56% -21.41% 75.75% 3.29% 1,482.16% -79.76% 1,003.61%
Free Cash Flow Firm Q/Q Growth		 30.45% -51.12% -15.97% 31.67% -19.24% 126.62% 506.60% 100.76% 3.07% -2.61% 1.35%
Invested Capital Q/Q Growth		 -0.52% 1.07% -1.54% -0.96% 0.45% -2.08% -2.55% 0.37% -0.78% 2.14% 0.32%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.70% 30.24% 31.31% 31.90% 30.39% 31.72% 28.74% 30.21% 28.37% 25.09% 26.38%
EBITDA Margin		 17.69% 16.98% 18.44% 18.75% 17.57% 18.33% 17.48% 18.48% 16.48% 13.87% 11.50%
Operating Margin		 13.50% 12.96% 14.20% 15.37% 12.83% 13.57% 13.06% 14.20% 11.90% 8.57% 9.96%
EBIT Margin		 13.26% 12.55% 14.17% 11.63% 12.66% 13.31% 12.81% 13.89% 11.63% 8.57% 6.49%
Profit (Net Income) Margin		 7.40% 6.75% 7.68% 4.92% 4.95% 5.59% 5.36% 6.13% 4.06% 1.66% 1.44%
Tax Burden Percent		 78.06% 80.25% 80.44% 78.12% 78.18% 79.86% 81.74% 79.00% 76.93% 76.97% 91.32%
Interest Burden Percent		 71.47% 67.01% 67.41% 54.11% 50.03% 52.61% 51.19% 55.85% 45.41% 25.19% 24.35%
Effective Tax Rate		 21.94% 19.75% 19.56% 21.88% 21.82% 20.14% 18.26% 21.00% 23.07% 23.03% 8.68%
Return on Invested Capital (ROIC)		 9.73% 9.53% 10.38% 10.67% 8.91% 9.63% 9.28% 9.44% 10.98% 7.11% 9.04%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.26% 7.87% 8.66% 7.58% 6.88% 7.53% 7.08% 7.34% 5.56% 2.39% 0.85%
Return on Net Nonoperating Assets (RNNOA)		 7.90% 7.79% 8.90% 8.43% 8.00% 8.90% 8.52% 9.14% 2.52% 1.10% 0.37%
Return on Equity (ROE)		 17.63% 17.32% 19.28% 19.10% 16.91% 18.52% 17.80% 18.57% 13.50% 8.21% 9.41%
Cash Return on Invested Capital (CROIC)		 12.24% 11.09% 14.27% 14.90% 13.37% 14.42% 9.17% 5.49% -104.60% -108.49% -109.68%
Operating Return on Assets (OROA)		 10.10% 9.46% 10.50% 8.51% 9.40% 9.95% 9.38% 9.86% 10.24% 6.91% 4.71%
Return on Assets (ROA)		 5.63% 5.09% 5.69% 3.60% 3.68% 4.18% 3.92% 4.35% 3.58% 1.34% 1.05%
Return on Common Equity (ROCE)		 17.63% 17.32% 19.28% 19.10% 16.91% 18.52% 17.80% 18.57% 13.50% 8.21% 9.41%
Return on Equity Simple (ROE_SIMPLE)		 11.61% 0.00% 10.38% 9.53% 10.27% 0.00% 8.19% 6.34% 3.07% 0.00% 4.68%
Net Operating Profit after Tax (NOPAT)		 17 17 19 20 16 17 18 19 15 9.63 14
NOPAT Margin		 10.53% 10.40% 11.42% 12.00% 10.03% 10.84% 10.68% 11.22% 9.15% 6.59% 9.09%
Net Nonoperating Expense Percent (NNEP)		 1.46% 1.66% 1.72% 3.09% 2.03% 2.10% 2.20% 2.09% 5.43% 4.72% 8.19%
Return On Investment Capital (ROIC_SIMPLE)		 2.35% 2.28% - - - 2.31% - - - 1.25% -
Cost of Revenue to Revenue		 69.30% 69.76% 68.69% 68.10% 69.61% 68.28% 71.26% 69.79% 71.63% 74.91% 73.62%
SG&A Expenses to Revenue		 15.31% 15.37% 15.27% 14.71% 15.63% 16.19% 13.87% 14.15% 14.48% 14.42% 14.35%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.20% 17.28% 17.11% 16.54% 17.56% 18.15% 15.68% 16.01% 16.47% 16.53% 16.42%
Earnings before Interest and Taxes (EBIT)		 22 20 24 20 20 21 21 24 19 13 9.99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 29 28 31 32 28 29 29 32 26 20 18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.41 2.65 2.78 2.67 2.90 2.60 2.43 2.15 1.91 1.92 1.81
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.39 1.50 1.55 1.46 1.56 1.38 1.31 1.16 1.09 1.22 1.26
Price to Earnings (P/E)		 20.75 24.67 26.80 28.02 28.24 25.98 29.70 33.95 62.20 56.84 38.71
Dividend Yield		 2.08% 1.92% 1.85% 1.96% 1.81% 2.03% 2.17% 2.48% 2.86% 2.81% 2.99%
Earnings Yield		 4.82% 4.05% 3.73% 3.57% 3.54% 3.85% 3.37% 2.95% 1.61% 1.76% 2.58%
Enterprise Value to Invested Capital (EV/IC)		 1.76 1.86 1.92 1.83 1.92 1.77 1.67 1.52 1.40 1.40 1.36
Enterprise Value to Revenue (EV/Rev)		 1.88 2.02 2.07 2.01 2.12 1.94 1.92 1.82 1.82 2.05 2.15
Enterprise Value to EBITDA (EV/EBITDA)		 10.47 11.25 11.34 11.13 11.82 10.98 11.49 12.00 15.10 19.05 22.11
Enterprise Value to EBIT (EV/EBIT)		 14.60 15.84 16.02 15.95 16.12 15.04 16.18 17.74 25.02 32.20 35.40
Enterprise Value to NOPAT (EV/NOPAT)		 16.94 18.34 18.65 18.40 19.86 18.52 20.07 20.42 26.68 32.88 34.36
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.60 19.08 15.64 14.06 15.48 13.05 16.96 25.68 40.41 77.92 61.60
Enterprise Value to Free Cash Flow (EV/FCFF)		 14.21 16.68 13.20 11.98 14.11 11.98 18.15 27.92 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.92 0.98 1.04 1.10 1.13 1.16 1.18 1.26 1.32 1.32 1.31
Long-Term Debt to Equity		 0.87 0.93 0.99 1.05 1.07 1.09 1.13 1.21 1.26 1.27 1.26
Financial Leverage		 0.96 0.99 1.03 1.11 1.16 1.18 1.20 1.24 0.45 0.46 0.44
Leverage Ratio		 2.37 2.42 2.49 2.56 2.59 2.59 2.62 2.66 1.98 1.96 1.97
Compound Leverage Factor		 1.70 1.62 1.68 1.39 1.29 1.36 1.34 1.48 0.90 0.49 0.48
Debt to Total Capital		 47.97% 49.51% 50.91% 52.44% 53.12% 53.65% 54.19% 55.68% 56.82% 56.88% 56.72%
Short-Term Debt to Total Capital		 2.52% 2.50% 2.47% 2.45% 3.19% 2.90% 2.60% 2.27% 2.28% 2.28% 2.32%
Long-Term Debt to Total Capital		 45.45% 47.01% 48.44% 49.99% 49.93% 50.75% 51.59% 53.41% 54.54% 54.60% 54.41%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 52.03% 50.49% 49.09% 47.56% 46.88% 46.35% 45.81% 44.32% 43.18% 43.12% 43.28%
Debt to EBITDA		 2.95 3.10 3.17 3.34 3.39 3.46 3.81 4.47 6.23 7.80 9.37
Net Debt to EBITDA		 2.77 2.89 2.84 3.05 3.15 3.20 3.64 4.34 6.06 7.68 9.15
Long-Term Debt to EBITDA		 2.79 2.94 3.02 3.18 3.18 3.28 3.63 4.29 5.98 7.49 8.99
Debt to NOPAT		 4.77 5.05 5.21 5.52 5.69 5.84 6.66 7.60 11.01 13.47 14.57
Net Debt to NOPAT		 4.47 4.71 4.67 5.04 5.30 5.40 6.37 7.39 10.70 13.26 14.22
Long-Term Debt to NOPAT		 4.52 4.79 4.96 5.26 5.35 5.53 6.34 7.29 10.57 12.93 13.97
Altman Z-Score		 2.84 2.89 2.81 2.67 2.73 2.58 2.47 2.31 2.15 2.10 1.97
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.42 2.52 2.39 2.45 2.32 2.35 2.28 2.50 2.49 2.65 2.38
Quick Ratio		 1.24 1.28 1.27 1.30 1.20 1.19 1.15 1.19 1.15 1.17 1.07
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 31 24 49 59 45 55 24 4.02 -530 -547 -533
Operating Cash Flow to CapEx		 698.68% 241.36% 901.09% 702.48% 275.01% 678.05% 926.87% 282.02% 288.71% 17.52% 206.02%
Free Cash Flow to Firm to Interest Expense		 5.07 3.58 6.36 6.49 4.43 5.46 2.33 0.38 -52.03 -58.41 -70.53
Operating Cash Flow to Interest Expense		 3.40 1.37 3.50 2.50 1.07 2.62 3.23 1.83 1.83 0.13 0.77
Operating Cash Flow Less CapEx to Interest Expense		 2.91 0.81 3.11 2.15 0.68 2.24 2.88 1.18 1.19 -0.59 0.40
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.76 0.75 0.74 0.73 0.74 0.75 0.73 0.71 0.88 0.81 0.73
Accounts Receivable Turnover		 7.06 7.44 7.00 6.61 6.85 7.22 6.76 6.57 7.01 6.87 6.25
Inventory Turnover		 4.58 4.48 4.40 4.19 4.22 4.30 4.42 4.21 4.14 3.96 3.77
Fixed Asset Turnover		 4.99 4.95 4.88 4.87 4.93 5.01 4.90 4.75 4.90 4.47 4.03
Accounts Payable Turnover		 16.61 18.72 17.72 15.63 15.38 19.07 17.13 16.14 16.50 18.43 15.61
Days Sales Outstanding (DSO)		 51.72 49.04 52.11 55.25 53.29 50.55 53.96 55.60 52.04 53.10 58.40
Days Inventory Outstanding (DIO)		 79.76 81.51 82.99 87.20 86.57 84.81 82.53 86.66 88.08 92.06 96.94
Days Payable Outstanding (DPO)		 21.97 19.49 20.59 23.35 23.74 19.14 21.31 22.61 22.12 19.80 23.38
Cash Conversion Cycle (CCC)		 109.52 111.05 114.51 119.09 116.12 116.23 115.18 119.64 117.99 125.36 131.96
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 712 716 709 720 727 723 739 758 755 761 745
Invested Capital Turnover		 0.92 0.92 0.91 0.89 0.89 0.89 0.87 0.84 1.20 1.08 0.99
Increase / (Decrease) in Invested Capital		 -14 -7.21 -30 -38 -29 -38 -6.50 15 545 556 547
Enterprise Value (EV)		 1,251 1,332 1,363 1,319 1,398 1,282 1,236 1,152 1,057 1,066 1,011
Market Capitalization		 921 990 1,022 958 1,025 908 844 735 633 636 593
Book Value per Share		 $14.57 $14.25 $14.01 $13.68 $13.50 $13.34 $13.24 $13.04 $12.66 $12.69 $12.53
Tangible Book Value per Share		 ($3.70) ($4.12) ($4.50) ($4.95) ($5.26) ($5.54) ($5.76) ($6.08) ($6.59) ($6.74) ($6.94)
Total Capital		 734 740 748 754 754 754 757 770 768 768 756
Total Debt		 352 367 381 395 401 404 410 429 436 437 429
Total Long-Term Debt		 334 348 362 377 377 383 390 411 419 419 411
Net Debt		 330 342 341 361 373 374 392 417 424 430 418
Capital Expenditures (CapEx)		 3.02 3.84 3.02 3.23 3.91 3.92 3.65 6.82 6.45 6.72 2.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 128 128 119 130 131 127 132 150 147 151 138
Debt-free Net Working Capital (DFNWC)		 150 152 159 164 159 157 150 162 160 158 148
Net Working Capital (NWC)		 132 133 140 146 135 135 131 145 142 140 131
Net Nonoperating Expense (NNE)		 5.14 5.94 6.29 12 8.09 8.42 8.90 8.71 8.17 7.20 12
Net Nonoperating Obligations (NNO)		 330 342 341 361 373 374 392 417 424 430 418
Total Depreciation and Amortization (D&A)		 7.26 7.22 7.18 12 7.83 8.07 7.80 7.86 7.78 7.74 7.70
Debt-free, Cash-free Net Working Capital to Revenue		 19.30% 19.34% 18.09% 19.78% 19.87% 19.23% 20.50% 23.76% 25.44% 28.99% 29.39%
Debt-free Net Working Capital to Revenue		 22.59% 23.01% 24.12% 24.99% 24.09% 23.85% 23.32% 25.68% 27.55% 30.29% 31.58%
Net Working Capital to Revenue		 19.81% 20.21% 21.31% 22.18% 20.43% 20.54% 20.26% 22.91% 24.53% 26.93% 27.85%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.46 ($1.11) $0.49 $0.32 $0.30 $0.35 $0.34 $0.40 $0.00 $0.09 $0.09
Adjusted Weighted Average Basic Shares Outstanding		 26.25M 26.22M 26.23M 26.22M 26.20M 26.17M 26.19M 26.18M 26.13M 26.09M 26.09M
Adjusted Diluted Earnings per Share		 $0.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 26.25M 26.23M 26.23M 26.23M 26.21M 26.22M 26.19M 26.19M 26.18M 26.18M 26.09M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 26.29M 26.23M 26.23M 26.23M 26.21M 26.22M 26.19M 26.19M 26.18M 26.18M 26.09M
Normalized Net Operating Profit after Tax (NOPAT)		 17 17 19 20 16 17 18 19 15 9.63 14
Normalized NOPAT Margin		 10.53% 10.40% 11.42% 12.00% 10.03% 10.84% 10.68% 11.22% 9.15% 6.59% 9.09%
Pre Tax Income Margin		 9.48% 8.41% 9.55% 6.29% 6.33% 7.00% 6.56% 7.75% 5.28% 2.16% 1.58%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.50 3.03 3.07 2.18 2.00 2.11 2.05 2.26 1.83 1.34 1.32
NOPAT to Interest Expense		 2.78 2.51 2.47 2.25 1.59 1.72 1.71 1.83 1.44 1.03 1.85
EBIT Less CapEx to Interest Expense		 3.02 2.46 2.68 1.82 1.61 1.72 1.70 1.61 1.20 0.62 0.95
NOPAT Less CapEx to Interest Expense		 2.30 1.94 2.09 1.89 1.20 1.33 1.36 1.18 0.81 0.31 1.48
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 43.16% 47.39% 49.51% 54.82% 51.20% 52.78% 64.43% 83.86% 176.99% 159.64% 115.91%
Augmented Payout Ratio		 45.73% 48.05% 50.22% 55.60% 51.94% 55.72% 68.04% 88.61% 187.09% 167.84% 128.53%

Frequently Asked Questions About Gorman-Rupp's Financials

When does Gorman-Rupp's financial year end?

According to the most recent income statement we have on file, Gorman-Rupp's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Gorman-Rupp's net income changed over the last 10 years?

In the past 10 years, Gorman-Rupp's net income has ranged from $11.20 million in 2022 to $40.12 million in 2024, and is currently $40.12 million as of their latest financial filing in 2024.

What is Gorman-Rupp's operating income?
Gorman-Rupp's total operating income in 2024 was $91.44 million, based on the following breakdown:
  • Total Gross Profit: $204.33 million
  • Total Operating Expenses: $112.89 million
How has Gorman-Rupp revenue changed over the last 10 years?

Over the last 10 years, Gorman-Rupp's total revenue changed from $434.93 million in 2014 to $659.67 million in 2024, a change of 51.7%.

How much debt does Gorman-Rupp have?

Gorman-Rupp's total liabilities were at $484.67 million at the end of 2024, a 10.4% decrease from 2023, and a 389.9% increase since 2014.

How much cash does Gorman-Rupp have?

In the past 10 years, Gorman-Rupp's cash and equivalents has ranged from $6.78 million in 2022 to $125.19 million in 2021, and is currently $24.21 million as of their latest financial filing in 2024.

How has Gorman-Rupp's book value per share changed over the last 10 years?

Over the last 10 years, Gorman-Rupp's book value per share changed from 10.74 in 2014 to 14.25 in 2024, a change of 32.7%.


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This page (NYSE:GRC) was last updated on 5/21/2025 by MarketBeat.com Staff
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