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Gorman-Rupp Company (GRC)
NYSE:GRC
US Market

Gorman-Rupp Company (GRC) Financial Statements

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Gorman-Rupp Company Financial Overview

Gorman-Rupp Company's market cap is currently $1.03B. The company's EPS TTM is $1.531; its P/E ratio is 25.58; and it has a dividend yield of 1.85%. Gorman-Rupp Company is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 659.51M$ 521.03M$ 378.32M$ 348.97M$ 398.18M
Gross Profit$ 196.25M$ 130.94M$ 95.90M$ 89.56M$ 102.67M
Operating Income$ 87.04M$ 40.18M$ 27.44M$ 23.06M$ 30.09M
EBITDA$ 113.96M$ 54.27M$ 49.16M$ 43.94M$ 57.59M
Net Income$ 34.95M$ 11.20M$ 29.85M$ 25.19M$ 35.81M
Balance Sheet
Cash & Short-Term Investments$ 30.52M$ 6.78M$ 125.19M$ 108.20M$ 80.56M
Total Assets$ 890.36M$ 872.83M$ 420.75M$ 394.46M$ 382.76M
Total Debt$ 404.45M$ 436.83M$ 1.14M$ 1.67M$ 1.81M
Net Debt$ 373.94M$ 430.04M$ -124.05M$ -106.53M$ -78.75M
Total Liabilities$ 540.90M$ 541.64M$ 90.78M$ 78.94M$ 74.88M
Stockholders' Equity$ 349.46M$ 331.19M$ 329.98M$ 315.51M$ 307.88M
Cash Flow
Free Cash Flow$ 77.39M$ -4.30M$ 35.69M$ 43.16M$ 51.26M
Operating Cash Flow$ 98.22M$ 13.69M$ 45.44M$ 51.16M$ 62.17M
Investing Cash Flow$ -20.16M$ -545.67M$ -9.17M$ -7.70M$ -10.85M
Financing Cash Flow$ -54.53M$ 414.11M$ -18.55M$ -16.14M$ -17.36M
Currency in USD

Gorman-Rupp Company Earnings and Revenue History

Gorman-Rupp Company Debt to Assets

Gorman-Rupp Company Cash Flow

Gorman-Rupp Company Forecast EPS vs Actual EPS

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