GORMAN RUPP CO Financial Data

GRC - 15 years of SEC-verified financial data (FY2010-FY2024)

Key Data Points

Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Financial Statements

Income Statement

Revenue, expenses, and profitability

Balance Sheet

Assets, liabilities, and equity

Cash Flow Statement

Operating, investing, and financing

Scores & Analysis

Piotroski F-Score

9-criterion financial strength score

Altman Z-Score

Financial distress probability

Financial Ratios

DuPont analysis and key ratios

Metric History

Revenue History

Total revenue from operations

Net Income History

Profit after all expenses and taxes

$40.1M+14.8% YoY

Gross Profit History

Revenue minus cost of goods sold

$204.3M+4.1% YoY

Cost of Revenue History

Direct costs of producing goods and services sold

$455.3M-1.7% YoY

Operating Income History

Profit from core business operations before interest and taxes

$91.4M+5.1% YoY

SG&A Expense History

Selling, general, and administrative expenses

$100.5M+4.0% YoY

Interest Expense History

Cost of borrowing and debt obligations

Income Tax History

Total income tax expense

$10.4M+15.2% YoY

EPS (Basic) History

Basic earnings per share

Shares Outstanding History

Weighted average diluted shares outstanding

26.2M+0.1% YoY

Total Assets History

Total value of all assets owned

$858.5M-3.6% YoY

Total Debt History

Total outstanding debt obligations

$366.6M-9.4% YoY

Shareholders' Equity History

Total assets minus total liabilities

$373.8M+7.0% YoY

Cash & Equivalents History

Cash and short-term liquid investments

$24.2M-20.7% YoY

Current Assets History

Assets expected to be converted to cash within one year

$220.8M-6.5% YoY

Current Liabilities History

Obligations due within one year

$87.5M-13.1% YoY

Inventory History

Value of goods held for sale

$99.2M-4.8% YoY

Accounts Receivable History

Money owed by customers for goods or services delivered

$87.6M-2.2% YoY

Goodwill History

Intangible asset from acquisitions above fair value

$257.6M-0.1% YoY

PP&E (Net) History

Property, plant, and equipment after depreciation

$131.8M-2.3% YoY

Working Capital History

Short-term assets minus short-term liabilities

$133.3M-1.6% YoY

Book Value per Share History

Shareholders equity per outstanding share

$14.252+6.8% YoY

Operating Cash Flow History

Cash generated from core business operations

$69.8M-28.9% YoY

Free Cash Flow History

Cash generated after capital expenditures

$55.5M-28.3% YoY

Depreciation & Amortization History

Non-cash expense for wear on assets and intangibles

$27.9M-2.1% YoY

Share Buybacks History

Cash spent repurchasing company stock

$267.0K-74.1% YoY

Dividends Paid History

Total cash dividends distributed to shareholders

$19.0M+3.0% YoY

Capital Expenditures History

Investments in property, plant, and equipment

$14.3M-31.3% YoY

EBITDA History

Earnings before interest, taxes, depreciation, and amortization

$119.3M+3.3% YoY

Capital Returned to Shareholders History

Total capital returned to shareholders via dividends and buybacks

$19.3M-1.0% YoY

Revenue per Share History

Total revenue divided by shares outstanding

Gross Profit per Share History

Gross profit divided by shares outstanding

$7.79+4.0% YoY

Operating Income per Share History

Operating income divided by shares outstanding

$3.49+4.9% YoY

SG&A per Share History

Selling, general and administrative expense per share

$3.83+3.8% YoY

Assets per Share History

Total assets divided by shares outstanding

$32.73-3.7% YoY

Debt per Share History

Total debt divided by shares outstanding

$13.98-9.5% YoY

Cash per Share History

Cash and equivalents divided by shares outstanding

$0.92-20.8% YoY

Tangible Book Value per Share History

Shareholders equity minus goodwill, divided by shares outstanding

$4.43+26.6% YoY

Net Debt per Share History

Total debt minus cash, divided by shares outstanding

$13.05-8.6% YoY

Working Capital per Share History

Current assets minus current liabilities, divided by shares outstanding

$5.08-1.7% YoY

Inventory per Share History

Inventory value divided by shares outstanding

$3.78-4.9% YoY

PP&E per Share History

Net property, plant and equipment divided by shares outstanding

$5.03-2.4% YoY

Operating Cash Flow per Share History

Operating cash flow divided by shares outstanding

$2.66-29.0% YoY

Free Cash Flow per Share History

Free cash flow divided by shares outstanding

$2.12-28.4% YoY

EBITDA per Share History

EBITDA divided by shares outstanding

$4.55+3.2% YoY

Dividends per Share History

Total dividends paid divided by shares outstanding

$0.72+2.9% YoY

CapEx per Share History

Capital expenditures divided by shares outstanding

$0.55-31.4% YoY

Capital Returned to Shareholders per Share History

Total capital returned per share via dividends and buybacks

$0.73-1.2% YoY

Interest Expense per Share History

Interest expense divided by shares outstanding

Income Tax per Share History

Income tax expense divided by shares outstanding

$0.40+15.0% YoY

Current Assets per Share History

Current assets divided by shares outstanding

$8.42-6.6% YoY

Current Liabilities per Share History

Current liabilities divided by shares outstanding

$3.34-13.2% YoY

AR per Share History

Accounts receivable divided by shares outstanding

$3.34-2.3% YoY

Profit Margin History

Net income as a percentage of revenue

Gross Margin History

Gross profit as a percentage of revenue

Operating Margin History

Operating income as a percentage of revenue

FCF Margin History

Free cash flow as a percentage of revenue

Return on Equity (ROE) History

Net income relative to shareholders' equity

10.7%+7.3% YoY

Return on Assets (ROA) History

Net income relative to total assets

4.7%+18.8% YoY

Back to GORMAN RUPP CO overview