Gorman Rupp Co financial data

Symbol
GRC on NYSE
Industry
Pumps & Pumping Equipment
Location
600 South Airport Road, P.O. Box 1217, Mansfield, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -3.81%
Quick Ratio 101 % -14.2%
Debt-to-equity 149 % -8.86%
Return On Assets 4.29 % +34.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.2M shares +0.13%
Common Stock, Shares, Outstanding 26.2M shares +0.13%
Entity Public Float 581M USD +2.15%
Common Stock, Value, Issued 5.13M USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 26.2M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 92.2M USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.1M USD +34%
Income Tax Expense (Benefit) 9.94M USD +33%
Net Income (Loss) Attributable to Parent 38.1M USD +34.2%
Earnings Per Share, Basic 0.49 USD/shares +44.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.7M USD +118%
Accounts Receivable, after Allowance for Credit Loss, Current 88.4M USD -11.1%
Inventory, Net 102M USD -1.69%
Assets, Current 241M USD +3.22%
Property, Plant and Equipment, Net 134M USD -1.46%
Goodwill 258M USD +0.09%
Other Assets, Noncurrent 23.9M USD -4.89%
Assets 883M USD -0.89%
Accounts Payable, Current 26.2M USD +6.23%
Employee-related Liabilities, Current 26.9M USD +2.46%
Accrued Liabilities, Current 12.8M USD -5.26%
Liabilities, Current 101M USD -1.89%
Liabilities 516M USD -5.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.8M USD -10.5%
Retained Earnings (Accumulated Deficit) 379M USD +5.39%
Stockholders' Equity Attributable to Parent 367M USD +5.93%
Liabilities and Equity 883M USD -0.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.7M USD -42.3%
Net Cash Provided by (Used in) Financing Activities -9.37M USD -33.8%
Net Cash Provided by (Used in) Investing Activities -3.85M USD +36%
Common Stock, Shares Authorized 35M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.75M USD -150%
Deferred Tax Assets, Valuation Allowance 390K USD -15.6%
Deferred Tax Assets, Gross 28.3M USD +63.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.8M USD -0.54%
Property, Plant and Equipment, Gross 360M USD +1.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +123%
Unrecognized Tax Benefits 704K USD -6.63%
Additional Paid in Capital 8.38M USD +73.4%
Amortization of Intangible Assets 3.1M USD +3000%
Depreciation, Depletion and Amortization 7.07M USD +0.3%
Deferred Tax Assets, Net of Valuation Allowance 27.9M USD +65.2%
Interest Expense 37M USD -8.63%