Gorman-Rupp Company (GRC)

Gorman-Rupp Company (GRC) Financial Statements


Gorman-Rupp Company Financial Overview

Gorman-Rupp Company's market cap is currently ―. The company's EPS TTM is $1.335; its P/E ratio is 27.93; and it has a dividend yield of 1.90%. Gorman-Rupp Company is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 160.56M$ 167.46M$ 171.02M$ 160.47M-
Gross Profit$ 50.94M$ 48.13M$ 51.66M$ 45.52M$ -109.36M
EBIT$ 21.37M$ 21.46M$ 23.75M$ 18.66M$ 12.52M
EBITDA$ 29.43M$ 29.26M$ 31.60M$ 26.45M-
Net Income Common Stockholders$ 8.98M$ 8.98M$ 10.48M$ 293.17M$ 2.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 30.52M$ 18.19M$ 12.17M$ 12.23M$ 6.78M
Total Assets$ 890.36M$ 891.38M$ 903.65M$ 885.02M$ 872.83M
Total Debt$ 404.45M$ 410.18M$ 428.90M$ 436.07M$ 436.83M
Net Debt$ 373.94M$ 391.99M$ 416.73M$ 423.84M$ 430.04M
Total Liabilities$ 540.90M$ 544.60M$ 562.29M$ 553.58M$ 872.83M
Stockholders Equity$ 349.46M$ 346.78M$ 341.36M$ 331.44M$ 331.19M
Cash Flow-
Free Cash Flow$ 22.65M$ 30.16M$ 12.41M$ 12.17M$ -5.54M
Operating Cash Flow$ 26.57M$ 33.80M$ 19.23M$ 18.62M$ 1.18M
Investing Cash Flow$ -3.85M$ -3.41M$ -6.88M$ -6.02M$ -8.43M
Financing Cash Flow$ -11.12M$ -23.94M$ -12.46M$ -7.00M$ 3.03M
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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