The Gorman-Rupp Company logo GRC - The Gorman-Rupp Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 2
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 682.4 659.7 659.5 521.0 378.3 349.0 398.2 414.3 379.4 382.1 406.1 434.9 391.7 375.7 359.5 296.8 266.2 330.6 305.6 270.9 231.2 203.6 195.8 194.1 202.9 190.1 179.3 171.2 164.9 155.2 149.5 137.5 131.5
Cost of Revenue 485.6 467.7 463.3 390.1 282.4 259.4 295.5 304.4 280.6 290.0 313.6 327.4 298.0 285.5 271.7 220.5 204.5 253.6 238.1 212.2 184.2 161.1 153.8 152.6 154.8 134.9 126.4 121.2 117.9 110.4 107.8 97.2 94.5
Gross Profit 196.8 191.9 196.3 130.9 95.9 89.6 102.7 109.9 98.7 92.0 92.6 107.6 93.7 90.2 87.8 76.3 61.8 77.1 67.5 58.7 47.1 42.4 42.0 41.5 48.1 55.3 52.9 50 47 44.8 41.7 40.3 37
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 101.4 101.7 96.7 83.1 56.5 53.8 58.8 59.3 56.8 54.5 56.2 54.3 51.7 48.0 44.8 37.4 35.4 38.1 34.6 32.4 30.4 29.0 28.0 27.9 26.0 26.4 25.7 25.6 24.7 24 22.8 21.3 19.4
Other Expenses 0 0 12.6 7.6 0 0 0 (0.3) 0 0 0 0.4 0 0.3 0 0 0 0 0 0 0 0 0 0 0 6.9 6.5 6.3 6 5.7 5.2 4.5 4.3
Operating Expenses 101.4 101.7 109.2 90.8 56.5 53.8 58.8 59.3 56.8 54.5 56.2 54.3 51.7 48.0 44.8 37.4 35.4 38.1 34.6 32.4 30.4 29.0 28.0 27.9 26.0 33.3 32.2 31.9 30.7 29.7 28 25.8 23.7
Operating Income
Operating Income 95.4 90.2 87.0 40.2 39.4 35.8 30.1 50.6 37.9 35.7 36.4 53.3 41.9 42.2 43.0 39.0 26.4 39.0 32.9 26.3 16.7 13.4 14.0 13.5 22.1 22.0 20.7 18.1 16.3 15.1 13.7 14.5 13.3
Interest Expense 23.4 33.6 41.3 19.2 0 0 0 0 0 0.0 0 0 0 0 0.2 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 120.3 110.2 114.0 54.3 49.2 43.9 57.6 65.1 57.0 53.0 51.7 67.9 55.5 54.2 54.5 49.6 36.4 46.8 40.5 33.0 23.1 19.7 21.3 20.6 29.6 28.9 27.1 24.4 22.3 20.8 18.9 19 17.6
EBIT 92.6 82.3 85.2 33.1 37.2 31.2 43.8 50.6 45.7 38.2 36.4 53.7 41.9 42.2 43.0 39.0 27.4 39.0 32.9 26.3 16.7 13.4 14.0 13.5 22.5 22.0 20.6 18.1 16.3 15.1 13.7 14.5 13.3
Income Before Tax 69.2 50.5 44.0 13.9 37.2 31.2 45.2 50.3 39.4 36.5 37.3 53.7 44.3 42.4 42.7 38.3 27.3 40.5 35.4 27.7 17.1 14.4 14.4 14.2 23.0 22.2 21.6 19.2 16.9 15.6 15.1 14.9 13.9
Income Tax Expense 16.1 10.4 9.0 2.7 7.4 6.1 9.4 10.3 12.8 11.6 12.2 17.6 14.2 14.2 13.9 12.4 9.0 13.3 12.5 8.7 6.2 5.1 4.6 5.3 8.4 8.4 8.5 7.4 6.3 5.7 5.6 5.6 5.1
Net Income 53.0 40.1 35.0 11.2 29.9 25.2 35.8 40.0 26.6 24.9 25.1 36.1 30.1 28.2 28.8 26.0 18.3 27.2 22.9 19.1 10.9 9.3 9.8 8.9 14.6 13.8 13.1 11.8 10.6 9.9 9.5 9.3 8.8
Per Share Data
EPS (Basic) 2.02 1.53 1.34 0.43 1.14 0.97 1.37 1.53 1.02 0.95 0.96 1.38 1.15 1.07 1.10 0.99 0.70 1.04 0.88 0.58 0.34 0.36 0.30 0.28 0.56 0.53 0.50 0.45 0.40 0.38 0.36 0.36 0.34
EPS (Diluted) 2.02 1.53 1.34 0.43 1.14 0.97 1.37 1.53 1.02 0.95 0.96 1.38 1.15 1.07 1.10 0.99 0.70 1.04 0.88 0.58 0.34 0.36 0.30 0.28 0.56 0.53 0.50 0.45 0.40 0.38 0.36 0.36 0.34
Shares Outstanding 26.3 26.2 26.1 26.1 26.1 26.1 26.1 26.1 26.0 26.1 26.2 26.2 26.2 26.2 26.3 26.2 26.2 26.1 26.1 32.6 32.6 26.1 32.6 32.6 26.1 26.2 26.2 26.2 26.3 26.3 26.2 26.0 26.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 35.1 24.2 30.5 6.8 125.2 108.2 80.6 46.5 79.7 57.6 44.4 23.8 16.2 16.3 13.1 20.6 7.6 4.1 2.4 0.8 4.3 3.3 3.1 2.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 1.5 0 2.7 1.2 0 0 0 3.2 0 0 0 0 0 0
Net Receivables 88.4 87.6 89.6 93.1 58.5 50.8 65.4 67.7 67.4 71.4 37.2 48.2 33.0 32.1 29.2 28.4 28.9 27.9 26.3 31.3 29.9 32 22.8 23.9
Inventory 96.5 99.2 104.2 111.1 85.6 82.7 76.0 87.4 75.0 69.0 40.5 56.9 38.2 38.1 35.6 33.9 39.8 36.2 38.3 39.8 33.6 32.8 30.8 25.6
Other Current Assets 13.8 9.8 11.8 0 0 5.2 5.7 7.1 5.9 5.8 7.7 1.2 4.9 6.4 4.3 6.3 6.0 6.8 11.6 9.8 4.1 3.3 3.4 3.4
Total Current Assets 233.7 220.8 236.1 225.5 277.2 246.8 227.7 208.7 227.9 203.9 131.4 134.3 96.6 94.3 83.9 89.1 82.3 78.2 78.6 81.7 71.9 71.4 60.1 55.7
Non-Current Assets
Property, Plant & Equipment 134.1 151.3 155.1 130.8 105.4 110.3 113.6 113.5 117.1 122.1 108.5 80.4 54.8 54.3 57.8 53.9 57.9 53.6 43.9 40.9 40.5 42.2 40.9 36.8
Goodwill 258.0 257.6 257.7 257.7 27.2 27.5 27.2 27.2 27.6 28.0 4.8 4.8 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 212.1 224.4 236.8 249.4 5.8 6.6 7.8 9.0 10.4 14.8 2.5 4.7 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0.6 0.4 0 0 0 0 0.4 2.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 21.6 4.0 4.6 9.4 5.1 3.1 6.1 8.0 12.1 14.0 1.4 0.5 13.9 12.3 11.2 2.3 5.7 5.1 5 5.3 5.3 6.2 6.1 6.2
Total Non-Current Assets 626.4 637.6 654.2 647.3 143.6 147.6 155.1 159.6 167.1 178.9 118.0 97.3 68.7 66.7 69.0 59.0 63.6 58.7 48.9 46.2 45.8 48.4 47 43
Total Assets 860.1 858.5 890.4 872.8 420.8 394.5 382.8 368.3 395.0 382.8 249.4 231.5 165.3 160.9 152.8 148.1 145.9 136.9 127.5 127.9 117.7 119.8 107.1 98.7
Current Liabilities
Account Payables 25.9 24.8 23.3 24.7 17.6 9.5 16.0 16.7 15.8 16.3 9.0 15.9 6.6 6.2 6.6 5.4 7.4 5.8 8.7 7.7 6.7 7.5 5.8 6.8
Short-Term Debt 24.6 19.8 22.9 18.6 0.6 0.7 0.6 0 0 0 15 0 0 0 0.1 0 0.6 0 0 0 0 5 3.5 0
Deferred Revenue 0 6.8 12.5 6.7 9.2 8.0 4.9 5.2 0.5 1.4 0 0 0 0 12.1 0 0 0 0 0 0 0 0 0
Other Current Liabilities 48.1 8.7 11.5 7.9 5.1 3.9 4.7 4.7 9.8 20.3 12.3 7.4 6.8 9.1 0.5 6.8 11.1 10.6 8.7 9.3 8.5 7.2 7.1 7.6
Total Current Liabilities 98.6 87.5 100.7 85.2 52.4 38.5 45.5 48.5 45.7 49.4 43.2 35.6 21.1 21.9 19.3 18.1 19.1 16.4 17.4 17 15.2 19.7 16.4 14.4
Non-Current Liabilities
Long-Term Debt 284.4 348.1 382.6 419.3 0.4 0 1.2 0 0 0 0 0 0 0 0.3 0 3.4 3.1 0.8 6.7 3.8 7.2 4.7 5.3
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 1.3 0.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 43.8 29.9 37.8 36.0 37.4 39.5 27.0 26.7 23.8 30.6 27.3 36.3 22.3 22.6 21.8 22.1 23.4 25.1 25.6 26.1 26 25.7 24.4 22.1
Total Non-Current Liabilities 346.7 397.1 440.2 456.4 38.3 40.4 29.4 26.7 23.8 30.6 28.6 36.8 22.3 22.6 22.1 22.1 26.8 28.2 26.4 32.8 29.8 32.9 29.1 27.4
Total Liabilities 445.3 484.7 540.9 541.6 90.8 78.9 74.9 75.2 69.5 79.9 71.8 72.3 43.4 44.5 41.4 40.2 45.9 44.6 43.8 49.8 45 52.6 45.5 41.8
Stockholders' Equity
Common Stock 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 0 0 5.1 5.1 5.1 5.1 5.1 5.1 0 0 0 0 0 0
Retained Earnings 418.5 384.8 363.5 346.7 353.4 340.1 330.2 308.9 332.4 318.0 182.9 171.3 117.3 112.4 108.3 104.8 96.4 88.4 80.3 74.1 68.5 63 57.6 52.4
Accumulated Other Comprehensive Income (20.4) (25.4) (24.9) (24.5) (30.3) (30.4) (28.5) (23.4) (12.5) (20.5) (11.1) (17.8) (0.5) (1.0) (1.9) (2.0) (1.5) (1.2) (49.4) (46.1) (44.1) (39.6) (35.8) (33.9)
Total Stockholders' Equity 414.7 373.8 349.5 331.2 330.0 315.5 307.9 293.1 325.5 302.9 176.9 158.6 121.9 116.5 111.5 107.9 100.0 92.3 83.7 78.1 72.7 67.2 61.6 56.9
Total Liabilities & Equity 860.1 858.5 890.4 872.8 420.8 394.5 382.8 368.3 395.0 382.8 249.4 231.5 165.3 160.9 152.8 148.1 145.9 136.9 127.5 127.9 117.7 119.8 107.1 98.7
Debt Metrics
Total Debt 327.5 387.1 425.3 439.0 1.5 1.7 1.8 0 0 0 15 0 0 0 0.4 0 4.0 3.1 0.8 6.7 3.8 12.2 8.2 5.3
Net Debt 292.4 362.9 394.8 432.2 (123.7) (106.5) (78.7) (46.5) (79.7) (57.6) (29.4) (23.8) (16.2) (16.3) (12.7) (20.6) (3.6) (1) (1.6) 5.9 (0.5) 8.9 5.1 2.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 53.0 40.1 35.0 11.2 29.9 25.2 35.8 40.0 26.6 24.9 10.9 9.3 9.8 8.9 14.6 13.8 13.1 11.8 10.6 9.9 9.5 9.3 8.8
Depreciation & Amortization 27.7 27.9 28.5 21.2 11.9 12.7 13.7 14.5 15.1 15.5 6.8 7.2 7.1 7.0 7.1 6.9 6.5 6.3 6 5.7 5.2 4.5 4.3
Stock-Based Compensation 3.6 4.0 3.3 3.0 2.4 0.0 1.0 1.7 0.7 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 6.5 (9.1) 19.3 (47.9) (1.7) 7.2 10.0 (16.1) (0.8) 20.9 (17.1) (2.9) (6.3) 4.6 2.7 (5.0) (1.1) 5.9 (5.2) 1.8 (8.5) (5.3) (3.4)
Other Non-Cash Items 5.1 8.4 12.6 27.4 2.9 5.5 2.8 0.9 (2) (16) 0 (0.6) 4.1 0 0 0 0 0 (0.5) (0.3) (0.1) 0.6 0.9
Operating Cash Flow 106.2 69.8 98.2 13.7 45.4 51.2 62.2 41.2 43.3 53.4 3.0 14.5 14.0 21.4 26.3 16.3 17.5 21.9 11.9 17.9 6 9.1 9.8
Investing Activities
Capital Expenditure (17.4) (14.3) (20.8) (18.0) (9.8) (8.0) (10.9) (10.9) (7.8) (6.9) (3.2) (7.5) (3.7) (5.8) (3.1) (11.4) (16.2) (9.3) (6.3) (4) (8.2) (8.6) (10.3)
Acquisitions 0 0 0 (528.0) 0 0 0.1 0.5 0.3 (3.0) (1.3) 0 0 (18.1) (2) 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 (0.0) (0.0) (0.0) 0 (3.0) 0 (2.1) (1.5) (1.2) 0 0 (7.2) (13.5) (18.2) (25.7) 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 (0.1) 3.0 0 0 0 0 0 1.0 2 10.4 16.6 18.8 18.8 0 0 0 0
Other Investing Activities (15.3) (11.9) 0.7 0.3 0.6 0.3 0.1 0.5 0.3 1.4 0 0 0 0 0 0.3 0 (0.2) 0 0 2.4 0 0
Investing Cash Flow (15.3) (11.9) (20.2) (545.7) (9.2) (7.7) (10.8) (7.5) (10.4) (8.5) (6.6) (9.0) (4.9) (22.9) (3.1) (7.9) (13.1) (8.9) (13.2) (4) (5.8) (8.6) (10.3)
Financing Activities
Net Debt Issuance (60) (43) (34.5) 448.2 0 0 0 0 0 0 0 0 (0.1) (0.5) (4.0) 0.9 2.3 (5.9) 2.9 (8.4) 4 3.9 4.3
Stock Repurchased (1.2) (0.3) (1.0) (0.9) (1.2) (0.4) (2.6) 0 0 0 0 0 0 0 (0.8) (0.5) (0.4) (1.7) (0.4) 0 (0.3) 0 (0.3)
Dividends Paid (19.6) (19.0) (18.4) (17.9) (16.6) (15.4) (14.4) (65.6) (12.3) (11.2) (6.0) (5.9) (5.8) (5.5) (5.5) (5.3) (5.2) (5) (4.8) (4.6) (4.5) (4.2) (4.1)
Other Financing Activities (0.1) (0.9) (0.6) (15.3) (0.7) (0.4) (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0
Financing Cash Flow (80.9) (63.1) (54.5) 414.1 (18.6) (16.1) (17.4) (65.6) (12.3) (11.2) (6.0) (5.9) (6.0) (6) (10.2) (4.9) (2.7) (11.5) (2.1) (12.8) (0.1) (0.3) (0.1)
Cash Position
Net Change in Cash 10.9 (6.3) 23.7 (118.4) 17.0 27.6 34.1 (33.2) 22.1 33.9 (9.4) (0.1) 3.2 (7.5) 13.0 3.5 1.7 1.6 (2.1) (12.8) (0.1) (0.3) (0.1)
Cash at Beginning 24.2 30.5 6.8 125.2 108.2 80.6 46.5 79.7 57.6 23.7 16.2 16.3 13.1 20.6 7.6 4.1 2.4 0.8 4.3 3.3 3.1 2.8 3.4
Cash at End 35.1 24.2 30.5 6.8 125.2 108.2 80.6 46.5 79.7 57.6 6.8 16.2 16.3 13.1 20.6 7.6 4.1 2.4 2.2 (9.5) 3 2.5 3.3
Free Cash Flow 88.9 55.5 77.4 (4.3) 35.7 43.2 51.3 30.3 35.5 46.6 (0.1) 7.0 10.3 15.6 23.2 4.9 1.3 12.6 5.6 13.9 (2.2) 0.5 (0.5)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 682.4 659.7 659.5 521.0 378.3 349.0 398.2 414.3 379.4 382.1 406.1 434.9 391.7 375.7 359.5 296.8 266.2 330.6 305.6 270.9 231.2 203.6 195.8 194.1 202.9 190.1 179.3 171.2 164.9 155.2 149.5 137.5 131.5
Gross Profit 196.8 191.9 196.3 130.9 95.9 89.6 102.7 109.9 98.7 92.0 92.6 107.6 93.7 90.2 87.8 76.3 61.8 77.1 67.5 58.7 47.1 42.4 42.0 41.5 48.1 55.3 52.9 50 47 44.8 41.7 40.3 37
Operating Income 95.4 90.2 87.0 40.2 39.4 35.8 30.1 50.6 37.9 35.7 36.4 53.3 41.9 42.2 43.0 39.0 26.4 39.0 32.9 26.3 16.7 13.4 14.0 13.5 22.1 22.0 20.7 18.1 16.3 15.1 13.7 14.5 13.3
Net Income 53.0 40.1 35.0 11.2 29.9 25.2 35.8 40.0 26.6 24.9 25.1 36.1 30.1 28.2 28.8 26.0 18.3 27.2 22.9 19.1 10.9 9.3 9.8 8.9 14.6 13.8 13.1 11.8 10.6 9.9 9.5 9.3 8.8
EPS (Diluted) 2.02 1.53 1.34 0.43 1.14 0.97 1.37 1.53 1.02 0.95 0.96 1.38 1.15 1.07 1.10 0.99 0.70 1.04 0.88 0.58 0.34 0.36 0.30 0.28 0.56 0.53 0.50 0.45 0.40 0.38 0.36 0.36 0.34
Balance Sheet
Cash & Equivalents 35.1 24.2 30.5 6.8 125.2 108.2 80.6 46.5 79.7 57.6 44.4 23.8 16.2 16.3 13.1 20.6 7.6 4.1 2.4 0.8 4.3 3.3 3.1 2.8
Total Assets 860.1 858.5 890.4 872.8 420.8 394.5 382.8 368.3 395.0 382.8 249.4 231.5 165.3 160.9 152.8 148.1 145.9 136.9 127.5 127.9 117.7 119.8 107.1 98.7
Total Debt 327.5 387.1 425.3 439.0 1.5 1.7 1.8 0 0 0 15 0 0 0 0.4 0 4.0 3.1 0.8 6.7 3.8 12.2 8.2 5.3
Stockholders' Equity 414.7 373.8 349.5 331.2 330.0 315.5 307.9 293.1 325.5 302.9 176.9 158.6 121.9 116.5 111.5 107.9 100.0 92.3 83.7 78.1 72.7 67.2 61.6 56.9
Cash Flow
Operating Cash Flow 106.2 69.8 98.2 13.7 45.4 51.2 62.2 41.2 43.3 53.4 3.0 14.5 14.0 21.4 26.3 16.3 17.5 21.9 11.9 17.9 6 9.1 9.8
Capital Expenditure (17.4) (14.3) (20.8) (18.0) (9.8) (8.0) (10.9) (10.9) (7.8) (6.9) (3.2) (7.5) (3.7) (5.8) (3.1) (11.4) (16.2) (9.3) (6.3) (4) (8.2) (8.6) (10.3)
Free Cash Flow 88.9 55.5 77.4 (4.3) 35.7 43.2 51.3 30.3 35.5 46.6 (0.1) 7.0 10.3 15.6 23.2 4.9 1.3 12.6 5.6 13.9 (2.2) 0.5 (0.5)