The Gorman-Rupp Company
General ticker "GRC" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $1.0B (TTM average)
The Gorman-Rupp Company follows the US Stock Market performance with the rate: 73.7%.
Estimated limits based on current volatility of 1.7%: low 52.65$, high 54.43$
Factors to consider:
- Earnings expected soon, date: 2026-02-06 bmo
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.19$ (Y1.39%)
- Total employees count: 1450 (0.0%) as of 2024
- US accounted for 74.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Labor/talent shortage/retention, Intellectual property risks, Acquisition/divestiture risks, Liquidity and credit risks, Economic downturns and volatility
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [34.05$, 47.96$]
- 2025-12-31 to 2026-12-31 estimated range: [36.77$, 51.50$]
Financial Metrics affecting the GRC estimates:
- Negative: with PPE of 22.1 at the end of fiscal year the price was high
- Positive: 7.61 < Operating profit margin, % of 13.86
- Positive: 6.66 < Operating cash flow per share per price, % of 6.89
- Positive: 42.77 < Shareholder equity ratio, % of 43.54 <= 64.37
- Positive: Inventory ratio change, % of 0.08 <= 0.79
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 4.46
- Positive: -4.43 < Investing cash flow per share per price, % of -1.17
- Positive: 2.99 < Industry operating profit margin (median), % of 6.90
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.29
Short-term GRC quotes
Long-term GRC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $521.03MM | $659.51MM | $659.67MM |
| Operating Expenses | $480.84MM | $572.47MM | $568.22MM |
| Operating Income | $40.18MM | $87.04MM | $91.44MM |
| Non-Operating Income | $-26.31MM | $-43.08MM | $-40.95MM |
| Interest Expense | $19.24MM | $41.27MM | $33.62MM |
| Income(Loss) | $13.87MM | $43.96MM | $50.49MM |
| Taxes | $2.68MM | $9.01MM | $10.38MM |
| Profit(Loss)* | $11.20MM | $34.95MM | $40.12MM |
| Stockholders Equity | $331.19MM | $349.46MM | $373.80MM |
| Inventory | $111.13MM | $104.16MM | $99.20MM |
| Assets | $872.83MM | $890.36MM | $858.47MM |
| Operating Cash Flow | $13.69MM | $98.22MM | $69.83MM |
| Capital expenditure | $17.99MM | $20.84MM | $14.32MM |
| Investing Cash Flow | $-545.67MM | $-20.16MM | $-11.87MM |
| Financing Cash Flow | $414.11MM | $-54.53MM | $-63.14MM |
| Earnings Per Share** | $0.43 | $1.34 | $1.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.