Gorman-Rupp (GRC) Financials

$33.47 0.00 (-0.01%)

Closing price 04/17/2025 03:59 PM Eastern

Extended Trading

$33.43 -0.04 (-0.11%)

As of 04/17/2025 04:05 PM Eastern

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-6.54	-3.51	5.45	-0.06	6.02	12	-2.75	6.47	5.46	-12
Net Cash From Operating Activities	5.82	1.18	19	19	34	27	11	23	27	9.26
Net Cash From Continuing Operating Activities	5.82	1.18	19	19	34	27	11	23	27	12
Net Income / (Loss) Continuing Operations	2.22	2.43	6.52	10	8.98	8.98	7.88	8.34	13	11
Consolidated Net Income / (Loss)	2.22	2.43	6.52	10	8.98	8.98	7.88	8.34	13	11
Depreciation Expense	6.96	7.00	7.04	7.11	7.04	7.30	7.07	7.02	6.88	6.92
Amortization Expense	0.74	0.74	0.74	0.74	0.77	0.77	0.77	5.05	0.30	0.30
Non-Cash Adjustments To Reconcile Net Income	10	10	3.31	4.36	3.51	2.57	2.73	1.62	3.09	5.62
Changes in Operating Assets and Liabilities, net	-14	-19	1.01	-3.46	14	6.95	-7.70	0.63	3.99	-12
Net Cash From Investing Activities	-2.70	-8.43	-6.02	-6.88	-3.41	-3.85	-3.85	-1.11	-3.07	-3.84
Net Cash From Continuing Investing Activities	-2.70	-8.43	-6.02	-6.88	-3.41	-3.85	-3.85	-1.11	-3.07	-3.84
Purchase of Property, Plant & Equipment	-2.82	-6.72	-6.45	-6.82	-3.65	-3.92	-3.91	-3.23	-3.18	-4.01
Sale of Property, Plant & Equipment	-	-	-	-	-	-	-	-	0.16	0.18
Net Cash From Financing Activities	-8.90	3.03	-7.00	-12	-24	-11	-9.37	-15	-19	-20
Net Cash From Continuing Financing Activities	-8.90	3.03	-7.00	-12	-24	-11	-9.37	-15	-19	-20
Repayment of Debt	-4.46	-4.41	-6.41	-7.88	-19	-6.41	-4.39	-410	-15	-15
Payment of Dividends	-4.44	-4.57	-4.57	-4.58	-4.58	-4.72	-4.72	-4.72	-4.72	-4.85

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

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

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

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

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

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

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 4/18/2025 by MarketBeat.com Staff

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Gorman-Rupp (GRC) Financials

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Gorman-Rupp (GRC) Financials

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