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GORMAN RUPP CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,180 (as per Q2 2016)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker GRCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172024283236
datesClosing price (adj.)
13.10.201732.67
11.10.201732.79
04.10.201732.10
27.09.201732.45
20.09.201731.67
13.09.201730.47
06.09.201729.38
30.08.201728.71
23.08.201727.44
16.08.201728.06
09.08.201729.39
02.08.201729.12
26.07.201726.52
19.07.201726.64
12.07.201726.40
05.07.201725.59
27.06.201724.73
20.06.201726.15
13.06.201725.76
06.06.201724.61
30.05.201724.31
23.05.201724.47
16.05.201725.98
09.05.201726.80
02.05.201727.50
25.04.201730.04
18.04.201728.47
11.04.201729.58
04.04.201729.88
28.03.201730.98
21.03.201730.24
14.03.201730.65
07.03.201731.74
28.02.201731.00
21.02.201731.02
14.02.201729.91
07.02.201730.23
31.01.201732.21
24.01.201731.39
17.01.201730.76
10.01.201730.28
03.01.201731.54
27.12.201633.07
19.12.201633.08
12.12.201632.13
05.12.201630.73
28.11.201630.51
21.11.201630.21
14.11.201628.24
07.11.201623.64
31.10.201623.74
24.10.201623.93
17.10.201624.46
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
32.67n/a
Market Capitalisation
in million USD
852n/a
Enterprise Value
in million USD
836n/a
Common Shares Outstanding
as per Jul 29, 2016
26,091,123n/a
Preferred Shares Outstanding
as per Jul 29, 2016
n/a
Average Basic Shares Outstanding
TTM
-62,267,928n/a
Average Diluted Shares Outstanding
TTM
20,996,893n/a
Index Membership
n/a
Business Summary
Gorman-Rupp Co designs, manufactures and sells pumps and related equipment for use in water, wastewater, construction, industrial, original equipment, agriculture, fire protection, heating, ventilating and other liquid-handling application.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 400n/a
Gross Profit 91n/a
Operating Income 35n/a
EBITDA 50n/a
Net Profit 24n/a
Balance Sheet
Cash and Cash Equivalents 33n/a
Receivables 71n/a
Total Current Assets 206n/a
PP&E 132n/a
Total Assets 387n/a
Accounts Payable 20n/a
Current Debt 17n/a
Total Current Liabilities 72n/a
Long-Term Debt 0n/a
Total Liabilities 103n/a
Total Equity 284n/a
Cash Flow
Depreciation & Amortisation 16n/a
Change in Working Capital 22n/a
Operating Cash Flow 57n/a
Net Change in PP&E and Intangibles -6n/a
Investing Cash Flow -10n/a
Dividends Paid -11n/a
Financing Cash Flow -23n/a
Total Change in Cash 24n/a
Free Cash Flow 54n/a
Profitability Ratios
Gross Margin 22.7%n/a
Operating Margin 8.7%n/a
Net Profit Margin 6.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -0.39n/a
Diluted EPS n/a
Sales per Share -6.42n/a
Book Value per Share n/a
FCF per Share -0.87n/a
Dividends per Share -0.17n/a
Price Multiples
Price to Earnings Ratio -84.39n/a
Price to Sales Ratio -5.09n/a
Price to Book Value n/a
Price to Free Cash Flow -37.49n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.33n/a
Other Ratios
Current Ratio 286.9%n/a
Liabilities to Equity Ratio 36.5%n/a
Debt to Assets Ratio 4.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
266
297
359
376
392
435
406
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-204
-220
-272
-286
-298
-327
-314
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
62
76
88
90
94
108
93
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-35
-37
-45
-48
-52
-54
-56
Selling, General & Administrative
-35
-37
-45
-48
-52
-54
-56
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
26
39
43
42
42
53
36
Non-Operating Income (Loss)
1
-1
0
0
2
0
1
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
-1
0
0
2
0
1
Pretax Income (Loss), Adjusted
27
38
43
42
44
54
37
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
27
38
43
42
44
54
37
Income Tax (Expense) Benefit, net
-9
-12
-14
-14
-14
-18
-12
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
18
26
29
28
30
36
25
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
18
26
29
28
30
36
25
Minority Interest
0
0
0
0
0
0
0
Net Income
18
26
29
28
30
36
25
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
18
26
29
28
30
36
25
Remarks
restated on Mar 5, 2012 n/a
calculated values,
restated on Mar 4, 2013 n/a
calculated values,
restated on Mar 10, 2014 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
Balance SheetBS data quality: 25% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
34
21
20
31
24
24
Cash & Cash Equivalents
n/a
32
20
20
31
24
24
Short Term Investments
n/a
2
1
0
0
0
0
Accounts & Notes Receivable
n/a
52
56
59
59
71
77
Accounts Receivable, Net
n/a
52
56
59
59
71
77
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
51
73
91
90
95
83
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
6
5
6
9
11
6
Prepaid Expenses
n/a
3
2
3
5
6
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
3
3
4
5
6
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
143
156
176
189
201
189
Property, Plant & Equipment, Net
n/a
319
338
362
376
134
130
Property, Plant & Equipment
n/a
216
226
243
254
267
272
Accumulated Depreciation
n/a
103
112
120
123
-133
-142
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
30
28
36
35
46
45
Intangible Assets
n/a
26
25
32
32
40
41
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
3
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
3
4
4
6
4
Total Noncurrent Assets
n/a
349
367
399
411
180
175
Total Assets
n/a
492
523
575
601
381
364
Liabilities and owners' equity
Payables & Accruals
n/a
35 34678000
41 40873000
43 42821000
45 44570000
48 48180000
42 41719000
Accounts Payable
n/a
12 12042000
16 15679000
15 14897000
18 17882000
18 17908000
15 14529000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
23 22636000
25 25194000
28 27924000
27 26688000
30 30272000
27 27190000
Short Term Debt
n/a
25 25000000
10 10000000
22 22000000
9 9000000
12 12000000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
7 7190000
4 4166000
2 1741000
Deferred Revenue
n/a
0 0
0 0
0 0
7 7190000
4 4166000
2 1741000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
60 59678000
51 50873000
65 64821000
61 60760000
64 64346000
43 43460000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
27 27195000
26 26492000
28 28126000
31 30738000
30 30095000
24 24411000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
22 22241000
23 22705000
22 22399000
18 18393000
21 21297000
21 20784000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
22 22241000
23 22705000
22 22399000
18 18393000
21 21297000
21 20784000
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
5 4954000
4 3787000
6 5727000
12 12345000
9 8798000
4 3627000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
27 27195000
26 26492000
28 28126000
31 30738000
30 30095000
24 24411000
Total Liabilities
n/a
87 86873000
77 77365000
93 92947000
91 91498000
94 94441000
68 67871000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
8 7527000
8 7672000
8 7823000
8 7953000
8 8192000
5 5095000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
202 201735000
223 223136000
243 243178000
265 264648000
291 291101000
304 304341000
Other Equity
n/a
-9 -9428000
-16 -16044000
-16 -16282000
-8 -8461000
-17 -17326000
-22 -22415000
Equity Before Minority Interest
n/a
200 199834000
215 214764000
235 234719000
264 264140000
282 281967000
287 287021000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
200 199834000
215 214764000
235 234719000
264 264140000
282 281967000
287 287021000
Total Liabilities & Equity
n/a
287 286707000
292 292129000
328 327666000
356 355638000
376 376408000
355 354892000
Remarks restated on n/a restated on Mar 5, 2012 n/a restated on Mar 4, 2013 n/a restated on Mar 10, 2014 n/a restated on Mar 9, 2015 n/a restated on Mar 11, 2016 n/a restated on Aug 3, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
18
26
29
28
30
36
25
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
9
11
11
12
14
15
15
Non-Cash Items
2
1
0
2
1
-2
3
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
20
-9
-20
-10
6
-20
-3
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
50
29
21
33
50
29
41
Change in Fixed Assets & Intangibles
-37
-8
-11
-16
-18
-13
-8
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-2
-34
1
-20
0
-17
-3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-38
-43
-10
-36
-18
-29
-11
Dividends Paid
-7
-7
-7
-8
-9
-10
-11
Cash From (Repayment of) Debt
15
10
-15
12
-13
3
-14
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-1
0
0
0
0
-5
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
-1
0
0
0
0
-5
Other Financing Activities
0
-1
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
8
2
-22
4
-22
-7
-29
Net Cash Before Disc. Operations and FX
20
-12
-12
0
11
-7
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
20
-12
-12
0
11
-7
0
Effect of Foreign Exchange Rates
1
0
-1
0
0
0
-1
Net Changes in Cash
21
-12
-12
0
11
-7
-1
Remarks
restated on Mar 5, 2012 n/a
calculated values,
restated on Mar 4, 2013 n/a
calculated values,
restated on Mar 10, 2014 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
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