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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $30.52 | $18.19 | $12.17 | $12.23 |
| Short term investments | ||||
| Net receivables | $89.63 | $99.39 | $101.88 | $97.47 |
| Inventory | $104.16 | $103.53 | $115.82 | $116.76 |
| Total current assets | $236.11 | $233.13 | $240.82 | $237.42 |
| Long term investments | ||||
| Property, plant & equipment | $134.87 | $135.6 | $136.05 | $132.19 |
| Goodwill & intangible assets | $494.53 | $497.55 | $500.65 | $503.89 |
| Total noncurrent assets | $654.25 | $658.25 | $662.83 | $647.6 |
| Total investments | ||||
| Total assets | $890.36 | $891.38 | $903.65 | $885.02 |
| Current liabilities | ||||
| Accounts payable | $23.28 | $34.25 | $39.51 | $43.16 |
| Deferred revenue | $12.52 | $8.77 | $9.1 | $7.6 |
| Short long term debt | $21.88 | $19.69 | $17.5 | $17.5 |
| Total current liabilities | $100.68 | $102.45 | $96.19 | $95.33 |
| Long term debt | $382.58 | $390.49 | $411.4 | $418.57 |
| Total noncurrent liabilities | $440.22 | $442.15 | $466.1 | $458.24 |
| Total debt | $404.45 | $410.18 | $428.9 | $436.07 |
| Total liabilities | $540.9 | $544.6 | $562.29 | $553.58 |
| Shareholders' equity | ||||
| Retained earnings | $363.53 | $359.27 | $354.81 | $348.92 |
| Other shareholder equity | $349.46 | -$22.44 | -$22.74 | -$25.62 |
| Total shareholder equity | $349.46 | $346.78 | $341.36 | $331.44 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $160.56 | $167.46 | $171.02 | |
| Cost of revenue | $119.32 | $119.37 | ||
| Gross Profit | $50.94 | $48.13 | $51.66 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.23 | $24.19 | ||
| Total operating expenses | $29.15 | $26.26 | $27.38 | |
| Operating income | $21.88 | $24.28 | ||
| Income from continuing operations | ||||
| EBIT | $21.46 | $23.75 | ||
| Income tax expense | $2.26 | $2.01 | $2.79 | |
| Interest expense | -$10.13 | $10.47 | $10.48 | |
| Net income | ||||
| Net income | $8.98 | $8.98 | $10.48 | |
| Income (for common shares) | $8.98 | $10.48 | ||
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $8.98 | $10.48 | $6.52 | |
| Operating activities | ||||
| Depreciation | $7.04 | $7.11 | $7.04 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.73 | $1.14 | $0.47 | |
| Total cash flows from operations | $33.8 | $19.23 | $18.62 | |
| Investing activities | ||||
| Capital expenditures | -$3.65 | -$6.82 | -$6.45 | |
| Investments | ||||
| Total cash flows from investing | -$20.16 | -$3.41 | -$6.88 | -$6.02 |
| Financing activities | ||||
| Dividends paid | -$18.45 | -$4.58 | -$4.58 | -$4.57 |
| Sale and purchase of stock | $0 | -$0 | -$1.03 | |
| Net borrowings | -$19.38 | -$7.38 | -$1.38 | |
| Total cash flows from financing | -$54.53 | -$23.94 | -$12.46 | -$7 |
| Effect of exchange rate | $0.2 | -$0.44 | $0.04 | -$0.15 |
| Change in cash and equivalents | $22.81 | $6.02 | -$0.06 | $5.45 |
| (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 | $962.37M |
|---|---|
| Enterprise value | $1.34B |
| Shares outstanding | 26.19M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 9.98% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 1.17 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.35 |
| Quick ratio | 1.31 |