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Gorman-Rupp Company (GRC)
NYSE:GRC
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Gorman-Rupp Company (GRC) Financial Statements

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Gorman-Rupp Company Financial Overview

Gorman-Rupp Company's market cap is currently ―. The company's EPS TTM is $1.454; its P/E ratio is 27.84; and it has a dividend yield of 1.76%. Gorman-Rupp Company is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 168.18M$ 169.51M$ 159.27M$ 160.56M$ 167.46M
Gross Profit$ 52.66M$ 54.08M$ 270.14M$ 50.94M$ 48.13M
EBIT$ 23.83M$ 19.72M$ 20.16M$ 21.37M$ 21.46M
EBITDA$ 31.01M$ 31.79M$ 27.22M$ 28.67M$ 29.26M
Net Income Common Stockholders$ 12.92M$ 8.34M$ 7.88M$ 8.98M$ 8.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.70M$ 34.24M$ 27.77M$ 30.52M$ 18.19M
Total Assets$ 883.47M$ 891.06M$ 887.36M$ 890.36M$ 891.38M
Total Debt$ 380.99M$ 395.38M$ 400.73M$ 404.45M$ 410.18M
Net Debt$ 341.29M$ 361.13M$ 372.96M$ 373.94M$ 391.99M
Total Liabilities$ 516.14M$ 532.50M$ 533.68M$ 540.90M$ 544.60M
Stockholders Equity$ 367.33M$ 358.56M$ 353.68M$ 349.46M$ 346.78M
Cash Flow-
Free Cash Flow$ 24.16M$ 21.55M$ 6.84M$ 22.65M$ 30.16M
Operating Cash Flow$ 27.18M$ 22.66M$ 10.74M$ 26.57M$ 33.80M
Investing Cash Flow$ -3.07M$ -1.11M$ -3.85M$ -3.85M$ -3.41M
Financing Cash Flow$ -19.40M$ -14.86M$ -9.37M$ -11.12M$ -23.94M
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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