US Stock MarketDetailed Quotes

GRC Gorman-Rupp

Watchlist
  • 39.000
  • -0.340-0.86%
Trading Aug 27 10:58 ET
1.02BMarket Cap29.77P/E (TTM)

Gorman-Rupp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
181.32%34.25M
127.06%27.77M
349.92%30.52M
349.92%30.52M
76.80%18.19M
-27.66%12.17M
-90.03%12.23M
-94.58%6.78M
-94.58%6.78M
-92.15%10.29M
-Cash and cash equivalents
181.32%34.25M
127.06%27.77M
349.92%30.52M
349.92%30.52M
76.80%18.19M
-27.66%12.17M
-90.03%12.23M
-94.58%6.78M
-94.58%6.78M
-92.15%10.29M
Receivables
-4.83%96.95M
-2.79%94.76M
-3.69%89.63M
-3.69%89.63M
8.84%99.39M
12.64%101.88M
43.96%97.47M
58.95%93.06M
58.95%93.06M
55.25%91.31M
-Accounts receivable
-4.83%96.95M
-2.79%94.76M
-3.69%89.63M
-3.69%89.63M
8.84%99.39M
12.64%101.88M
43.96%97.47M
58.95%93.06M
58.95%93.06M
55.25%91.31M
Inventory
-12.19%101.7M
-13.45%101.05M
-6.28%104.16M
-6.28%104.16M
-2.20%103.53M
14.52%115.82M
29.77%116.76M
29.76%111.13M
29.76%111.13M
30.02%105.85M
Other current assets
23.45%13.53M
15.17%12.62M
-18.82%11.81M
-18.82%11.81M
-33.62%12.03M
-27.23%10.96M
31.83%10.96M
86.67%14.55M
86.67%14.55M
152.06%18.12M
Total current assets
2.33%246.42M
-0.51%236.21M
4.69%236.11M
4.69%236.11M
3.35%233.13M
7.77%240.82M
-17.76%237.42M
-18.64%225.53M
-18.64%225.53M
-19.02%225.58M
Non current assets
Net PPE
-1.63%133.83M
2.02%134.86M
4.84%134.87M
4.84%134.87M
6.10%135.6M
4.64%136.05M
26.82%132.19M
23.34%128.64M
23.34%128.64M
21.99%127.8M
-Gross PPE
2.47%359.55M
4.06%358.46M
5.12%355.3M
5.12%355.3M
5.98%352.89M
5.26%350.87M
11.97%344.48M
10.20%337.99M
10.20%337.99M
9.22%332.98M
-Accumulated depreciation
-5.08%-225.73M
-5.33%-223.59M
-5.29%-220.43M
-5.29%-220.43M
-5.90%-217.29M
-5.66%-214.82M
-4.37%-212.29M
-3.43%-209.35M
-3.43%-209.35M
-2.54%-205.18M
Goodwill and other intangible assets
-2.47%488.29M
-2.48%491.37M
-2.48%494.53M
-2.48%494.53M
-2.07%497.55M
-2.13%500.65M
1,430.41%503.89M
1,432.63%507.09M
1,432.63%507.09M
1,419.02%508.05M
-Goodwill
-0.00%257.66M
-0.03%257.64M
-0.00%257.72M
-0.00%257.72M
0.81%257.59M
0.75%257.66M
--257.71M
846.02%257.72M
846.02%257.72M
--255.51M
-Other intangible assets
-5.09%230.63M
-5.05%233.73M
-5.03%236.81M
-5.03%236.81M
-4.98%239.96M
-5.00%242.99M
--246.17M
4,167.69%249.36M
4,167.69%249.36M
--252.55M
Other non current assets
-13.82%22.52M
116.38%24.92M
114.53%24.84M
114.53%24.84M
167.07%25.1M
181.51%26.13M
110.57%11.52M
86.97%11.58M
86.97%11.58M
83.20%9.4M
Total non current assets
-2.74%644.64M
0.55%651.16M
1.07%654.25M
1.07%654.25M
2.01%658.25M
1.84%662.83M
354.03%647.6M
350.86%647.3M
350.86%647.3M
350.15%645.25M
Total assets
-1.39%891.06M
0.26%887.36M
2.01%890.36M
2.01%890.36M
2.36%891.38M
3.36%903.65M
105.19%885.02M
107.44%872.83M
107.44%872.83M
106.41%870.82M
Liabilities
Current liabilities
Payables
-0.13%39.46M
-16.37%36.09M
-3.66%33.54M
-3.66%33.54M
-8.19%34.25M
10.72%39.51M
50.08%43.16M
34.95%34.81M
34.95%34.81M
66.65%37.31M
-accounts payable
-0.27%29.08M
-13.27%27.74M
-5.75%23.28M
-5.75%23.28M
-15.87%24.7M
6.21%29.16M
60.47%31.99M
40.06%24.7M
40.06%24.7M
85.90%29.36M
-Other payable
0.28%10.38M
-25.25%8.35M
1.44%10.26M
1.44%10.26M
20.18%9.55M
25.77%10.35M
26.60%11.17M
23.91%10.12M
23.91%10.12M
20.52%7.95M
Current accrued expenses
6.46%32.02M
7.94%29.23M
25.16%32.74M
25.16%32.74M
18.33%39.74M
-3.33%30.08M
33.26%27.08M
49.97%26.16M
49.97%26.16M
46.79%33.58M
Current debt and capital lease obligation
5.71%18.5M
37.50%24.06M
25.00%21.88M
25.00%21.88M
12.50%19.69M
0.00%17.5M
--17.5M
--17.5M
--17.5M
--17.5M
-Current debt
5.71%18.5M
37.50%24.06M
25.00%21.88M
25.00%21.88M
12.50%19.69M
0.00%17.5M
--17.5M
--17.5M
--17.5M
--17.5M
Current deferred liabilities
18.54%10.78M
62.18%12.32M
85.77%12.52M
85.77%12.52M
34.79%8.77M
15.91%9.1M
-27.17%7.6M
-26.74%6.74M
-26.74%6.74M
-31.59%6.5M
Current liabilities
4.76%100.77M
6.68%101.71M
18.15%100.68M
18.15%100.68M
7.96%102.45M
4.38%96.19M
60.20%95.33M
62.50%85.21M
62.50%85.21M
73.25%94.9M
Non current liabilities
Long term debt and capital lease obligation
-8.39%376.88M
-10.01%376.67M
-8.76%382.58M
-8.76%382.58M
-5.01%390.49M
-0.84%411.41M
--418.58M
--419.33M
--419.33M
--411.08M
-Long term debt
-8.39%376.88M
-10.01%376.67M
-8.76%382.58M
-8.76%382.58M
-5.01%390.49M
-0.84%411.41M
--418.58M
--419.33M
--419.33M
--411.08M
Employee benefits
5.29%34.18M
6.99%34.34M
7.94%34.29M
7.94%34.29M
-13.82%30.62M
-13.04%32.46M
-12.94%32.1M
-13.45%31.77M
-13.45%31.77M
-1.00%35.53M
Other non current liabilities
-7.03%20.68M
176.91%20.97M
338.15%23.36M
338.15%23.36M
799.44%21.04M
765.33%22.24M
343.07%7.57M
225.66%5.33M
225.66%5.33M
34.43%2.34M
Total non current liabilities
-7.37%431.73M
-5.73%431.97M
-3.55%440.22M
-3.55%440.22M
-1.51%442.15M
2.49%466.1M
1,087.93%458.24M
1,090.52%456.42M
1,090.52%456.42M
1,093.04%448.95M
Total liabilities
-5.30%532.5M
-3.59%533.68M
-0.14%540.9M
-0.14%540.9M
0.14%544.6M
2.81%562.29M
464.39%553.58M
496.66%541.64M
496.66%541.64M
488.55%543.85M
Shareholders'equity
Share capital
0.22%5.13M
0.14%5.12M
0.43%5.12M
0.43%5.12M
0.41%5.12M
0.41%5.12M
0.41%5.12M
-0.04%5.1M
-0.04%5.1M
-0.14%5.1M
-common stock
0.22%5.13M
0.14%5.12M
0.43%5.12M
0.43%5.12M
0.41%5.12M
0.41%5.12M
0.41%5.12M
-0.04%5.1M
-0.04%5.1M
-0.14%5.1M
Retained earnings
4.40%370.44M
5.11%366.76M
4.87%363.53M
4.87%363.53M
3.00%359.27M
1.10%354.82M
-2.09%348.92M
-1.90%346.66M
-1.90%346.66M
-0.73%348.8M
Paid-in capital
75.44%7.31M
114.65%6.49M
46.98%5.75M
46.98%5.75M
57.84%4.83M
71.54%4.17M
78.09%3.02M
112.84%3.91M
112.84%3.91M
41.96%3.06M
Gains losses not affecting retained earnings
-6.93%-24.31M
3.63%-24.69M
-1.89%-24.94M
-1.89%-24.94M
25.16%-22.44M
26.91%-22.74M
14.44%-25.62M
19.31%-24.47M
19.31%-24.47M
-2.90%-29.98M
Total stockholders'equity
5.04%358.56M
6.71%353.68M
5.51%349.46M
5.51%349.46M
6.06%346.78M
4.27%341.36M
-0.54%331.44M
0.37%331.19M
0.37%331.19M
-0.76%326.98M
Total equity
5.04%358.56M
6.71%353.68M
5.51%349.46M
5.51%349.46M
6.06%346.78M
4.27%341.36M
-0.54%331.44M
0.37%331.19M
0.37%331.19M
-0.76%326.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 181.32%34.25M127.06%27.77M349.92%30.52M349.92%30.52M76.80%18.19M-27.66%12.17M-90.03%12.23M-94.58%6.78M-94.58%6.78M-92.15%10.29M
-Cash and cash equivalents 181.32%34.25M127.06%27.77M349.92%30.52M349.92%30.52M76.80%18.19M-27.66%12.17M-90.03%12.23M-94.58%6.78M-94.58%6.78M-92.15%10.29M
Receivables -4.83%96.95M-2.79%94.76M-3.69%89.63M-3.69%89.63M8.84%99.39M12.64%101.88M43.96%97.47M58.95%93.06M58.95%93.06M55.25%91.31M
-Accounts receivable -4.83%96.95M-2.79%94.76M-3.69%89.63M-3.69%89.63M8.84%99.39M12.64%101.88M43.96%97.47M58.95%93.06M58.95%93.06M55.25%91.31M
Inventory -12.19%101.7M-13.45%101.05M-6.28%104.16M-6.28%104.16M-2.20%103.53M14.52%115.82M29.77%116.76M29.76%111.13M29.76%111.13M30.02%105.85M
Other current assets 23.45%13.53M15.17%12.62M-18.82%11.81M-18.82%11.81M-33.62%12.03M-27.23%10.96M31.83%10.96M86.67%14.55M86.67%14.55M152.06%18.12M
Total current assets 2.33%246.42M-0.51%236.21M4.69%236.11M4.69%236.11M3.35%233.13M7.77%240.82M-17.76%237.42M-18.64%225.53M-18.64%225.53M-19.02%225.58M
Non current assets
Net PPE -1.63%133.83M2.02%134.86M4.84%134.87M4.84%134.87M6.10%135.6M4.64%136.05M26.82%132.19M23.34%128.64M23.34%128.64M21.99%127.8M
-Gross PPE 2.47%359.55M4.06%358.46M5.12%355.3M5.12%355.3M5.98%352.89M5.26%350.87M11.97%344.48M10.20%337.99M10.20%337.99M9.22%332.98M
-Accumulated depreciation -5.08%-225.73M-5.33%-223.59M-5.29%-220.43M-5.29%-220.43M-5.90%-217.29M-5.66%-214.82M-4.37%-212.29M-3.43%-209.35M-3.43%-209.35M-2.54%-205.18M
Goodwill and other intangible assets -2.47%488.29M-2.48%491.37M-2.48%494.53M-2.48%494.53M-2.07%497.55M-2.13%500.65M1,430.41%503.89M1,432.63%507.09M1,432.63%507.09M1,419.02%508.05M
-Goodwill -0.00%257.66M-0.03%257.64M-0.00%257.72M-0.00%257.72M0.81%257.59M0.75%257.66M--257.71M846.02%257.72M846.02%257.72M--255.51M
-Other intangible assets -5.09%230.63M-5.05%233.73M-5.03%236.81M-5.03%236.81M-4.98%239.96M-5.00%242.99M--246.17M4,167.69%249.36M4,167.69%249.36M--252.55M
Other non current assets -13.82%22.52M116.38%24.92M114.53%24.84M114.53%24.84M167.07%25.1M181.51%26.13M110.57%11.52M86.97%11.58M86.97%11.58M83.20%9.4M
Total non current assets -2.74%644.64M0.55%651.16M1.07%654.25M1.07%654.25M2.01%658.25M1.84%662.83M354.03%647.6M350.86%647.3M350.86%647.3M350.15%645.25M
Total assets -1.39%891.06M0.26%887.36M2.01%890.36M2.01%890.36M2.36%891.38M3.36%903.65M105.19%885.02M107.44%872.83M107.44%872.83M106.41%870.82M
Liabilities
Current liabilities
Payables -0.13%39.46M-16.37%36.09M-3.66%33.54M-3.66%33.54M-8.19%34.25M10.72%39.51M50.08%43.16M34.95%34.81M34.95%34.81M66.65%37.31M
-accounts payable -0.27%29.08M-13.27%27.74M-5.75%23.28M-5.75%23.28M-15.87%24.7M6.21%29.16M60.47%31.99M40.06%24.7M40.06%24.7M85.90%29.36M
-Other payable 0.28%10.38M-25.25%8.35M1.44%10.26M1.44%10.26M20.18%9.55M25.77%10.35M26.60%11.17M23.91%10.12M23.91%10.12M20.52%7.95M
Current accrued expenses 6.46%32.02M7.94%29.23M25.16%32.74M25.16%32.74M18.33%39.74M-3.33%30.08M33.26%27.08M49.97%26.16M49.97%26.16M46.79%33.58M
Current debt and capital lease obligation 5.71%18.5M37.50%24.06M25.00%21.88M25.00%21.88M12.50%19.69M0.00%17.5M--17.5M--17.5M--17.5M--17.5M
-Current debt 5.71%18.5M37.50%24.06M25.00%21.88M25.00%21.88M12.50%19.69M0.00%17.5M--17.5M--17.5M--17.5M--17.5M
Current deferred liabilities 18.54%10.78M62.18%12.32M85.77%12.52M85.77%12.52M34.79%8.77M15.91%9.1M-27.17%7.6M-26.74%6.74M-26.74%6.74M-31.59%6.5M
Current liabilities 4.76%100.77M6.68%101.71M18.15%100.68M18.15%100.68M7.96%102.45M4.38%96.19M60.20%95.33M62.50%85.21M62.50%85.21M73.25%94.9M
Non current liabilities
Long term debt and capital lease obligation -8.39%376.88M-10.01%376.67M-8.76%382.58M-8.76%382.58M-5.01%390.49M-0.84%411.41M--418.58M--419.33M--419.33M--411.08M
-Long term debt -8.39%376.88M-10.01%376.67M-8.76%382.58M-8.76%382.58M-5.01%390.49M-0.84%411.41M--418.58M--419.33M--419.33M--411.08M
Employee benefits 5.29%34.18M6.99%34.34M7.94%34.29M7.94%34.29M-13.82%30.62M-13.04%32.46M-12.94%32.1M-13.45%31.77M-13.45%31.77M-1.00%35.53M
Other non current liabilities -7.03%20.68M176.91%20.97M338.15%23.36M338.15%23.36M799.44%21.04M765.33%22.24M343.07%7.57M225.66%5.33M225.66%5.33M34.43%2.34M
Total non current liabilities -7.37%431.73M-5.73%431.97M-3.55%440.22M-3.55%440.22M-1.51%442.15M2.49%466.1M1,087.93%458.24M1,090.52%456.42M1,090.52%456.42M1,093.04%448.95M
Total liabilities -5.30%532.5M-3.59%533.68M-0.14%540.9M-0.14%540.9M0.14%544.6M2.81%562.29M464.39%553.58M496.66%541.64M496.66%541.64M488.55%543.85M
Shareholders'equity
Share capital 0.22%5.13M0.14%5.12M0.43%5.12M0.43%5.12M0.41%5.12M0.41%5.12M0.41%5.12M-0.04%5.1M-0.04%5.1M-0.14%5.1M
-common stock 0.22%5.13M0.14%5.12M0.43%5.12M0.43%5.12M0.41%5.12M0.41%5.12M0.41%5.12M-0.04%5.1M-0.04%5.1M-0.14%5.1M
Retained earnings 4.40%370.44M5.11%366.76M4.87%363.53M4.87%363.53M3.00%359.27M1.10%354.82M-2.09%348.92M-1.90%346.66M-1.90%346.66M-0.73%348.8M
Paid-in capital 75.44%7.31M114.65%6.49M46.98%5.75M46.98%5.75M57.84%4.83M71.54%4.17M78.09%3.02M112.84%3.91M112.84%3.91M41.96%3.06M
Gains losses not affecting retained earnings -6.93%-24.31M3.63%-24.69M-1.89%-24.94M-1.89%-24.94M25.16%-22.44M26.91%-22.74M14.44%-25.62M19.31%-24.47M19.31%-24.47M-2.90%-29.98M
Total stockholders'equity 5.04%358.56M6.71%353.68M5.51%349.46M5.51%349.46M6.06%346.78M4.27%341.36M-0.54%331.44M0.37%331.19M0.37%331.19M-0.76%326.98M
Total equity 5.04%358.56M6.71%353.68M5.51%349.46M5.51%349.46M6.06%346.78M4.27%341.36M-0.54%331.44M0.37%331.19M0.37%331.19M-0.76%326.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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