Gorman-Rupp Company (GO4) Financial Statements
Gorman-Rupp Company Financial Overview
Gorman-Rupp Company's market cap is currently $1.70B. The company's EPS TTM is $2.80; its P/E ratio is 25.69; and it has a dividend yield of 0.98%. Gorman-Rupp Company is scheduled to report earnings on January 29, 2027, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 682.39M | $ 659.67M | $ 659.51M | $ 521.03M | $ 378.32M |
| Gross Profit | $ 209.15M | $ 204.33M | $ 196.25M | $ 130.94M | $ 95.90M |
| Operating Income | $ 95.36M | $ 91.44M | $ 87.04M | $ 40.18M | $ 39.36M |
| EBITDA | $ 120.27M | $ 112.01M | $ 113.73M | $ 54.27M | $ 49.16M |
| Net Income | $ 53.02M | $ 40.12M | $ 34.95M | $ 11.20M | $ 29.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.08M | $ 24.21M | $ 30.52M | $ 6.78M | $ 125.19M |
| Total Assets | $ 860.05M | $ 858.47M | $ 890.36M | $ 872.83M | $ 420.75M |
| Total Debt | $ 327.53M | $ 387.07M | $ 425.28M | $ 439.01M | $ 1.52M |
| Net Debt | $ 292.45M | $ 362.85M | $ 394.77M | $ 432.22M | $ -123.67M |
| Total Liabilities | $ 445.33M | $ 484.67M | $ 540.90M | $ 541.64M | $ 90.78M |
| Stockholders' Equity | $ 414.72M | $ 373.80M | $ 349.46M | $ 331.19M | $ 329.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 88.85M | $ 55.51M | $ 77.39M | $ -4.30M | $ 35.69M |
| Operating Cash Flow | $ 106.23M | $ 69.83M | $ 98.22M | $ 13.69M | $ 45.44M |
| Investing Cash Flow | $ -15.34M | $ -11.87M | $ -20.16M | $ -545.67M | $ -9.17M |
| Financing Cash Flow | $ -80.86M | $ -63.14M | $ -54.53M | $ 414.11M | $ -18.55M |
Currency in USD