GRC - The Gorman-Rupp Company
NYSE
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Industrials
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Specialty Industrial Machinery
Mansfield,
United States
Type: Equity
GRC price evolution
GRC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.24 | $27.77 | $30.52 | |
| Short term investments | ||||
| Net receivables | $88.35 | $96.95 | $94.76 | $89.63 |
| Inventory | $101.78 | $101.7 | $101.05 | $104.16 |
| Total current assets | $240.64 | $246.42 | $236.21 | $236.11 |
| Long term investments | ||||
| Property, plant & equipment | $133.62 | $133.83 | $134.86 | $134.87 |
| Goodwill & intangible assets | $488.29 | $491.37 | $494.53 | |
| Total noncurrent assets | $644.64 | $651.16 | $654.25 | |
| Total investments | ||||
| Total assets | $883.47 | $891.06 | $887.36 | $890.36 |
| Current liabilities | ||||
| Accounts payable | $26.24 | $39.46 | $36.09 | $23.28 |
| Deferred revenue | $10.78 | $12.32 | $12.52 | |
| Short long term debt | $18.5 | $24.06 | $21.88 | |
| Total current liabilities | $100.52 | $100.77 | $101.7 | $100.68 |
| Long term debt | $362.49 | $376.88 | $376.67 | $382.58 |
| Total noncurrent liabilities | $431.73 | $431.97 | $440.22 | |
| Total debt | $395.38 | $400.73 | $404.45 | |
| Total liabilities | $516.14 | $532.5 | $533.68 | $540.9 |
| Shareholders' equity | ||||
| Retained earnings | $378.63 | $370.44 | $366.76 | $363.53 |
| Other shareholder equity | $367.33 | -$24.31 | -$24.69 | $349.46 |
| Total shareholder equity | $358.56 | $353.68 | $349.46 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $30.52 | $6.78 | $125.19 | $108.2 |
| Short term investments | ||||
| Net receivables | $89.63 | $93.06 | $58.55 | $50.76 |
| Inventory | $104.16 | $111.13 | $85.65 | $82.69 |
| Total current assets | $236.11 | $225.53 | $277.18 | $246.82 |
| Long term investments | ||||
| Property, plant & equipment | $134.87 | $130.82 | $104.29 | $108.67 |
| Goodwill & intangible assets | $494.53 | $507.08 | $33.09 | $34.17 |
| Total noncurrent assets | $654.25 | $647.3 | $143.57 | $147.64 |
| Total investments | ||||
| Total assets | $890.36 | $872.83 | $420.75 | $394.46 |
| Current liabilities | ||||
| Accounts payable | $23.28 | $24.7 | $25.8 | $15.09 |
| Deferred revenue | $12.52 | $6.74 | $9.2 | $8 |
| Short long term debt | $21.88 | $17.5 | ||
| Total current liabilities | $100.68 | $85.21 | $52.44 | $38.5 |
| Long term debt | $382.58 | $419.38 | $0.18 | $0.3 |
| Total noncurrent liabilities | $440.22 | $456.42 | $38.34 | $40.44 |
| Total debt | $404.45 | $436.83 | ||
| Total liabilities | $540.9 | $541.64 | $90.78 | $78.94 |
| Shareholders' equity | ||||
| Retained earnings | $363.53 | $346.66 | $353.37 | $340.1 |
| Other shareholder equity | $349.46 | -$24.47 | -$30.33 | -$30.38 |
| Total shareholder equity | $349.46 | $331.19 | $329.98 | $315.51 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $168.18 | $169.51 | $159.27 | $160.56 |
| Cost of revenue | $115.43 | $110.87 | ||
| Gross Profit | $52.66 | $54.08 | $48.39 | $50.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $24.93 | $24.89 | ||
| Total operating expenses | $28.78 | $28.03 | $27.96 | $29.15 |
| Operating income | $26.05 | $20.43 | ||
| Income from continuing operations | ||||
| EBIT | $19.72 | $20.16 | ||
| Income tax expense | $3.14 | $2.33 | $2.2 | $2.26 |
| Interest expense | -$7.77 | $9.05 | $10.07 | -$10.13 |
| Net income | ||||
| Net income | $12.92 | $8.34 | $7.88 | $8.98 |
| Income (for common shares) | $8.34 | $7.88 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $659.51 | $521.03 | $348.97 | |
| Cost of revenue | $390.09 | $259.41 | ||
| Gross Profit | $196.25 | $130.94 | $89.56 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $83.12 | $53.8 | ||
| Total operating expenses | $109.21 | $90.75 | $53.8 | |
| Operating income | $40.18 | $35.75 | ||
| Income from continuing operations | ||||
| EBIT | $33.11 | $31.25 | ||
| Income tax expense | $9.01 | $2.68 | $6.06 | |
| Interest expense | -$41.27 | $19.24 | ||
| Net income | ||||
| Net income | $34.95 | $11.2 | $25.19 | |
| Income (for common shares) | $11.2 | $25.19 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $8.34 | $7.88 | ||
| Operating activities | ||||
| Depreciation | $7.02 | $7.07 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.88 | $1.07 | ||
| Total cash flows from operations | $22.66 | $10.74 | ||
| Investing activities | ||||
| Capital expenditures | -$1.11 | -$3.91 | ||
| Investments | ||||
| Total cash flows from investing | -$8.03 | -$1.11 | -$3.85 | -$20.16 |
| Financing activities | ||||
| Dividends paid | -$14.16 | -$4.72 | -$4.71 | -$18.45 |
| Sale and purchase of stock | -$0.27 | |||
| Net borrowings | -$9.38 | -$4.38 | ||
| Total cash flows from financing | -$43.63 | -$14.86 | -$9.37 | -$54.53 |
| Effect of exchange rate | $0.27 | -$0.22 | -$0.26 | $0.2 |
| Change in cash and equivalents | $9.18 | $6.47 | -$2.75 | $22.81 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $11.2 | $29.85 | $25.19 | |
| Operating activities | ||||
| Depreciation | $21.16 | $11.91 | $12.69 | |
| Business acquisitions & disposals | -$527.99 | |||
| Stock-based compensation | $2.96 | $2.4 | $0.04 | |
| Total cash flows from operations | $13.69 | $45.44 | $51.16 | |
| Investing activities | ||||
| Capital expenditures | -$17.99 | -$9.75 | -$8 | |
| Investments | -$0 | -$0 | ||
| Total cash flows from investing | -$20.16 | -$545.67 | -$9.17 | -$7.7 |
| Financing activities | ||||
| Dividends paid | -$18.45 | -$17.87 | -$16.59 | -$15.39 |
| Sale and purchase of stock | -$0.92 | -$1.25 | -$0.36 | |
| Net borrowings | $448.25 | |||
| Total cash flows from financing | -$54.53 | $414.11 | -$18.55 | -$16.14 |
| Effect of exchange rate | $0.2 | -$0.54 | -$0.72 | $0.33 |
| Change in cash and equivalents | $23.73 | -$118.41 | $16.99 | $27.65 |
News
Fundamentals
| Market cap | $940.00M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 26.23M |
| Revenue | $657.53M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $38.11M |
| Revenue Q/Q | 0.43% |
| Revenue Y/Y | N/A |
| P/E ratio | 24.66 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.43 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.45 |
|---|---|
| ROA | 4.29% |
| ROE | N/A |
| Debt/Equity | 1.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.39 |
| Quick ratio | 1.38 |