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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % +0.7%
Quick Ratio 103 % -7.32%
Debt-to-equity 142 % -11.6%
Return On Assets 4.56 % +16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.2M shares +0.06%
Common Stock, Shares, Outstanding 26.2M shares +0.13%
Entity Public Float 741M USD +27.5%
Common Stock, Value, Issued 5.13M USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 26.2M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 91.4M USD +5.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.5M USD +14.9%
Income Tax Expense (Benefit) 10.4M USD +15.2%
Net Income (Loss) Attributable to Parent 40.1M USD +14.8%
Earnings Per Share, Basic 1.46 USD/shares +35.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.2M USD -20.7%
Accounts Receivable, after Allowance for Credit Loss, Current 87.6M USD -2.22%
Inventory, Net 99.2M USD -4.75%
Assets, Current 221M USD -6.47%
Property, Plant and Equipment, Net 132M USD -2.26%
Operating Lease, Right-of-Use Asset 19M USD -5.61%
Goodwill 258M USD -0.07%
Other Assets, Noncurrent 23.8M USD -4.04%
Assets 858M USD -3.58%
Accounts Payable, Current 24.8M USD +3.63%
Employee-related Liabilities, Current 21M USD +4.02%
Accrued Liabilities, Current 10M USD -16.3%
Liabilities, Current 87.5M USD -13.1%
Operating Lease, Liability, Noncurrent 18.8M USD -4.91%
Other Liabilities, Noncurrent 20.2M USD -13.4%
Liabilities 485M USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.4M USD -2.03%
Retained Earnings (Accumulated Deficit) 385M USD +5.84%
Stockholders' Equity Attributable to Parent 374M USD +6.97%
Liabilities and Equity 858M USD -3.58%

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 420K USD +7.69%
Deferred Tax Assets, Gross 33.7M USD +19%
Operating Lease, Liability 20M USD -3.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.6M USD +14.8%
Property, Plant and Equipment, Gross 359M USD +1.03%
Operating Lease, Liability, Current 1.19M USD +24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Unrecognized Tax Benefits 729K USD +3.55%
Additional Paid in Capital 9.36M USD +62.8%
Depreciation, Depletion and Amortization 7.07M USD +0.3%
Deferred Tax Assets, Net of Valuation Allowance 33.3M USD +19.2%
Interest Expense 37M USD -8.63%