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Gorman-Rupp Company

Industrials US GRC

61.0USD
-0.68(1.10%)

Last update at 2026-03-10T20:00:00Z

Day Range

60.8863.17
LowHigh

52 Week Range

22.5035.55
LowHigh

Fundamentals

  • Previous Close 61.68
  • Market Cap900.03M
  • Volume127732
  • P/E Ratio31.81
  • Dividend Yield2.10%
  • EBITDA104.78M
  • Revenue TTM644.95M
  • Revenue Per Share TTM24.66
  • Gross Profit TTM 132.34M
  • Diluted EPS TTM1.08

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 13.87M 37.25M 31.25M 45.17M 50.32M
Minority interest - - - - -
Net income 11.20M 29.85M 25.19M 35.81M 39.98M
Selling general administrative 83.12M 56.54M 53.80M 58.84M 59.28M
Selling and marketing expenses - - - - -
Gross profit 130.94M 95.90M 89.56M 102.67M 109.92M
Reconciled depreciation 7.64M 11.91M 12.69M 13.75M 14.48M
Ebit 40.18M 27.44M 23.06M 30.09M 36.16M
Ebitda 40.75M 39.36M 35.75M 43.84M 50.64M
Depreciation and amortization 0.57M 11.91M 12.69M 13.75M 14.48M
Non operating income net other -7.07100M -2.10800M -4.50700M 1.33M -0.32300M
Operating income 40.18M 27.44M 23.06M 30.09M 50.64M
Other operating expenses 480.84M 338.96M 313.21M 354.34M 363.69M
Interest expense 19.24M 9.81M 8.19M 15.07M 0.00000M
Tax provision 2.68M 7.40M 6.06M 9.35M 10.34M
Interest income 19.24M 0.00000M 0.30M 0.10M 0.80M
Net interest income -19.24000M - - - -
Extraordinary items - - - - 0.63M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.68M 7.40M 6.06M 9.35M 10.34M
Total revenue 521.03M 378.32M 348.97M 398.18M 414.33M
Total operating expenses 90.75M 56.54M 53.80M 58.84M 59.28M
Cost of revenue 390.09M 282.42M 259.41M 295.50M 304.41M
Total other income expense net -26.31100M 9.81M 8.19M 15.07M -0.32300M
Discontinued operations - - - - -
Net income from continuing ops 11.20M 29.85M 25.19M 35.81M 39.98M
Net income applicable to common shares 11.20M 29.85M 25.19M 35.81M 39.98M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 872.83M 420.75M 394.46M 382.76M 368.28M
Intangible assets 249.36M 5.84M 6.64M 7.78M 8.95M
Earning assets - - - - -
Other current assets 14.55M 7.79M 5.17M 5.68M 7.13M
Total liab 541.64M 90.78M 78.94M 74.88M 75.15M
Total stockholder equity 331.19M 329.98M 315.51M 307.88M 293.13M
Deferred long term liab 5.33M 1.64M - - 4.83M
Other current liab 36.28M 25.61M 21.03M 24.55M 26.55M
Common stock 5.10M 5.10M 5.10M 5.09M 5.10M
Capital stock 5.10M 5.10M 5.10M 5.09M 5.10M
Retained earnings 346.66M 353.37M 340.10M 330.18M 308.91M
Other liab 36.03M 38.34M 39.48M 28.22M 26.68M
Good will 257.72M 27.24M 27.54M 27.21M 27.23M
Other assets 11.58M 6.19M 4.79M 6.51M 9.92M
Cash 6.78M 125.19M 108.20M 80.56M 46.46M
Cash and equivalents 6.78M 125.19M 108.20M 80.56M 46.46M
Total current liabilities 85.21M 52.44M 38.50M 45.49M 48.47M
Current deferred revenue 6.74M 9.20M 8.00M 4.91M 5.23M
Net debt 430.04M -125.19400M -108.20300M -80.55500M -46.45800M
Short term debt 17.50M 8.16M 12.00M 7.03M 9.22M
Short long term debt 17.50M - - - -
Short long term debt total 436.83M - 0.31M 0.56M -
Other stockholder equity 3.91M 1.84M 0.69M 1.15M 2.54M
Property plant equipment 128.64M 104.29M 108.67M 111.78M 113.49M
Total current assets 225.53M 277.18M 246.82M 227.66M 208.69M
Long term investments - - - - -
Net tangible assets 81.83M 296.89M 281.34M 307.88M 256.95M
Short term investments - - - - -
Net receivables 93.06M 58.55M 50.76M 65.43M 67.71M
Long term debt 419.33M - - - -
Inventory 111.13M 85.65M 82.69M 76.00M 87.39M
Accounts payable 24.70M 17.63M 9.47M 16.03M 16.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -24.47400M -30.33000M -30.37700M -28.53700M -23.42300M
Additional paid in capital - - - - -
Common stock total equity 5.10M 5.10M 5.10M 5.09M 5.10M
Preferred stock total equity - - - - -
Retained earnings total equity 346.66M 353.37M 340.10M 330.18M 308.91M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.58M 6.19M 4.79M 8.32M 9.92M
Deferred long term asset charges - - - - -
Non current assets total 647.30M 143.57M 147.64M 155.09M 159.60M
Capital lease obligations - - - - -
Long term debt total 419.33M 0.18M 0.31M 0.44M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -545.67300M -0.00400M -0.00400M -0.00400M 2.97M
Change to liabilities 1.15M 10.07M -3.24800M -2.58800M 4.96M
Total cashflows from investing activities -545.67300M -9.16900M -7.70400M -10.84700M -7.46800M
Net borrowings 433.03M 448.25M 448.25M 448.25M -
Total cash from financing activities 414.11M -18.55300M -16.13600M -17.36300M -65.55100M
Change to operating activities 1.49M 1.09M 3.60M -2.03800M 3.23M
Net income 11.20M 29.85M 25.19M 35.81M 39.98M
Change in cash -118.41100M 16.99M 27.65M 34.10M -33.22200M
Begin period cash flow 125.19M 108.20M 80.56M 46.46M 79.68M
End period cash flow 6.78M 125.19M 108.20M 80.56M 46.46M
Total cash from operating activities 13.69M 45.44M 51.16M 62.17M 41.21M
Issuance of capital stock - - - - -
Depreciation 21.16M 11.91M 12.69M 13.75M 14.48M
Other cashflows from investing activities -527.68700M 0.59M 0.30M 0.07M 0.51M
Dividends paid -17.87200M -16.58600M -15.39400M -14.37000M 65.55M
Change to inventory -32.77200M -4.29000M -5.31000M 11.45M -13.60100M
Change to account receivables -13.95400M -8.70200M 15.25M 2.22M -1.19600M
Sale purchase of stock -0.91800M -1.24500M -0.36100M -2.61000M -
Other cashflows from financing activities 441.65M -0.72200M -0.38100M -0.38300M -7.46800M
Change to netincome 27.52M 5.33M 6.09M 2.60M 2.88M
Capital expenditures 17.99M 9.75M 8.00M 10.91M 10.95M
Change receivables -13.95400M -8.70200M 15.25M 2.22M -1.19600M
Cash flows other operating -2.32900M 1.35M 0.51M -1.06900M -6.29600M
Exchange rate changes - - - 0.13M -1.41300M
Cash and cash equivalents changes -117.87500M 17.72M 27.32M 34.10M -33.22200M
Change in working capital -47.90400M -1.65900M 7.20M 10.01M -16.12900M
Stock based compensation 2.96M 2.40M 0.04M 1.02M 1.67M
Other non cash items 27.36M 2.89M 5.50M 2.77M 0.86M
Free cash flow -4.30100M 35.69M 43.16M 51.26M 30.26M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GRC
Gorman-Rupp Company		 -0.68 1.10% 61.00 31.81 21.28 1.40 2.60 2.00 12.35
SIEGY
Siemens AG ADR		 3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

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Profile

The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company's products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high-pressure booster, rotary gear, diaphragm, bellows, and oscillating pumps. Its products are used in water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire supression, military, and other liquid-handling applications, as well as in heating, ventilating, and air conditioning applications. The company markets its products through a network of distributors, manufacturers' representatives, third-party distributor catalogs, direct sales, and commerce. The Gorman-Rupp Company was founded in 1933 and is headquartered in Mansfield, Ohio.

Gorman-Rupp Company

600 South Airport Road, Mansfield, OH, United States, 44903

Key Executives

Name Title Year Born
Mr. Jeffrey S. Gorman Exec. Chairman 1953
Mr. Scott A. King Pres, CEO & Director 1975
Mr. James C. Kerr Exec. VP & CFO 1962
Ms. Brigette A. Burnell J.D. Exec. VP, Gen. Counsel & Corp. Sec. 1976
Ms. Barbara A. Woodman VP of HR NA
Ms. Angela M. Morehead Treasurer & Assistant Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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