US Stock MarketDetailed Quotes

GRC Gorman-Rupp

Watchlist

42.290
-0.320-0.75%

Close Nov 27 16:00 ET

1.11BMarket Cap28.97P/E (TTM)

Gorman-Rupp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

118.27%39.7M

181.32%34.25M

127.06%27.77M

349.92%30.52M

76.80%18.19M

-27.66%12.17M

-90.03%12.23M

-94.58%6.78M

-Cash and cash equivalents

118.27%39.7M

181.32%34.25M

127.06%27.77M

349.92%30.52M

76.80%18.19M

-27.66%12.17M

-90.03%12.23M

-94.58%6.78M

Receivables

-11.10%88.35M

-4.83%96.95M

-2.79%94.76M

-3.69%89.63M

8.84%99.39M

12.64%101.88M

43.96%97.47M

58.95%93.06M

-Accounts receivable

-11.10%88.35M

-4.83%96.95M

-2.79%94.76M

-3.69%89.63M

8.84%99.39M

12.64%101.88M

43.96%97.47M

58.95%93.06M

Inventory

-1.68%101.78M

-12.19%101.7M

-13.45%101.05M

-6.28%104.16M

-2.20%103.53M

14.52%115.82M

29.77%116.76M

29.76%111.13M

Other current assets

-10.17%10.81M

23.45%13.53M

15.17%12.62M

-18.82%11.81M

-33.62%12.03M

-27.23%10.96M

31.83%10.96M

86.67%14.55M

Total current assets

3.22%240.64M

2.33%246.42M

-0.51%236.21M

4.69%236.11M

3.35%233.13M

7.77%240.82M

-17.76%237.42M

-18.64%225.53M

Non current assets

Net PPE

-1.46%133.62M

-1.63%133.83M

2.02%134.86M

4.84%134.87M

6.10%135.6M

4.64%136.05M

26.82%132.19M

23.34%128.64M

-Gross PPE

1.98%359.86M

2.47%359.55M

4.06%358.46M

5.12%355.3M

5.98%352.89M

5.26%350.87M

11.97%344.48M

10.20%337.99M

-Accumulated depreciation

-4.12%-226.25M

-5.08%-225.73M

-5.33%-223.59M

-5.29%-220.43M

-5.90%-217.29M

-5.66%-214.82M

-4.37%-212.29M

-3.43%-209.35M

Goodwill and other intangible assets

-2.45%485.35M

-2.47%488.29M

-2.48%491.37M

-2.48%494.53M

-2.07%497.55M

-2.13%500.65M

1,430.41%503.89M

1,432.63%507.09M

-Goodwill

0.09%257.81M

-0.00%257.66M

-0.03%257.64M

-0.00%257.72M

0.81%257.59M

0.75%257.66M

--257.71M

846.02%257.72M

-Other intangible assets

-5.18%227.54M

-5.09%230.63M

-5.05%233.73M

-5.03%236.81M

-4.98%239.96M

-5.00%242.99M

--246.17M

4,167.69%249.36M

Other non current assets

-4.89%23.87M

-13.82%22.52M

116.38%24.92M

114.53%24.84M

167.07%25.1M

181.51%26.13M

110.57%11.52M

86.97%11.58M

Total non current assets

-2.34%642.84M

-2.74%644.64M

0.55%651.16M

1.07%654.25M

2.01%658.25M

1.84%662.83M

354.03%647.6M

350.86%647.3M

Total assets

-0.89%883.47M

-1.39%891.06M

0.26%887.36M

2.01%890.36M

2.36%891.38M

3.36%903.65M

105.19%885.02M

107.44%872.83M

Liabilities

Current liabilities

Payables

-4.66%32.66M

-0.13%39.46M

-16.37%36.09M

-3.66%33.54M

-8.19%34.25M

10.72%39.51M

50.08%43.16M

34.95%34.81M

-accounts payable

6.23%26.24M

-0.27%29.08M

-13.27%27.74M

-5.75%23.28M

-15.87%24.7M

6.21%29.16M

60.47%31.99M

40.06%24.7M

-Other payable

-32.81%6.42M

0.28%10.38M

-25.25%8.35M

1.44%10.26M

20.18%9.55M

25.77%10.35M

26.60%11.17M

23.91%10.12M

Current accrued expenses

-0.16%39.68M

6.46%32.02M

7.94%29.23M

25.16%32.74M

18.33%39.74M

-3.33%30.08M

33.26%27.08M

49.97%26.16M

Current debt and capital lease obligation

-6.03%18.5M

5.71%18.5M

37.50%24.06M

25.00%21.88M

12.50%19.69M

0.00%17.5M

--17.5M

-Current debt

-6.03%18.5M

5.71%18.5M

37.50%24.06M

25.00%21.88M

12.50%19.69M

0.00%17.5M

--17.5M

Current deferred liabilities

10.43%9.68M

18.54%10.78M

62.18%12.32M

85.77%12.52M

34.79%8.77M

15.91%9.1M

-27.17%7.6M

-26.74%6.74M

Current liabilities

-1.88%100.52M

4.76%100.77M

6.68%101.71M

18.15%100.68M

7.96%102.45M

4.38%96.19M

60.20%95.33M

62.50%85.21M

Non current liabilities

Long term debt and capital lease obligation

-7.17%362.49M

-8.39%376.88M

-10.01%376.67M

-8.76%382.58M

-5.01%390.49M

-0.84%411.41M

--418.58M

--419.33M

-Long term debt

-7.17%362.49M

-8.39%376.88M

-10.01%376.67M

-8.76%382.58M

-5.01%390.49M

-0.84%411.41M

--418.58M

--419.33M

Employee benefits

-0.49%30.47M

5.29%34.18M

6.99%34.34M

7.94%34.29M

-13.82%30.62M

-13.04%32.46M

-12.94%32.1M

-13.45%31.77M

Other non current liabilities

7.73%22.67M

-7.03%20.68M

176.91%20.97M

338.15%23.36M

799.44%21.04M

765.33%22.24M

343.07%7.57M

225.66%5.33M

Total non current liabilities

-6.00%415.63M

-7.37%431.73M

-5.73%431.97M

-3.55%440.22M

-1.51%442.15M

2.49%466.1M

1,087.93%458.24M

1,090.52%456.42M

Total liabilities

-5.23%516.14M

-5.30%532.5M

-3.59%533.68M

-0.14%540.9M

0.14%544.6M

2.81%562.29M

464.39%553.58M

496.66%541.64M

Shareholders'equity

Share capital

0.16%5.13M

0.22%5.13M

0.14%5.12M

0.43%5.12M

0.41%5.12M

-0.04%5.1M

-common stock

0.16%5.13M

0.22%5.13M

0.14%5.12M

0.43%5.12M

0.41%5.12M

-0.04%5.1M

Retained earnings

5.39%378.63M

4.40%370.44M

5.11%366.76M

4.87%363.53M

3.00%359.27M

1.10%354.82M

-2.09%348.92M

-1.90%346.66M

Paid-in capital

73.35%8.38M

75.44%7.31M

114.65%6.49M

46.98%5.75M

57.84%4.83M

71.54%4.17M

78.09%3.02M

112.84%3.91M

Gains losses not affecting retained earnings

-10.54%-24.8M

-6.93%-24.31M

3.63%-24.69M

-1.89%-24.94M

25.16%-22.44M

26.91%-22.74M

14.44%-25.62M

19.31%-24.47M

Total stockholders'equity

5.93%367.33M

5.04%358.56M

6.71%353.68M

5.51%349.46M

6.06%346.78M

4.27%341.36M

-0.54%331.44M

0.37%331.19M

Total equity

5.93%367.33M

5.04%358.56M

6.71%353.68M

5.51%349.46M

6.06%346.78M

4.27%341.36M

-0.54%331.44M

0.37%331.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	118.27%39.7M	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
-Cash and cash equivalents	118.27%39.7M	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
Receivables	-11.10%88.35M	-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
-Accounts receivable	-11.10%88.35M	-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
Inventory	-1.68%101.78M	-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
Other current assets	-10.17%10.81M	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
Total current assets	3.22%240.64M	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
Non current assets
Net PPE	-1.46%133.62M	-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
-Gross PPE	1.98%359.86M	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
-Accumulated depreciation	-4.12%-226.25M	-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
Goodwill and other intangible assets	-2.45%485.35M	-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
-Goodwill	0.09%257.81M	-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
-Other intangible assets	-5.18%227.54M	-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
Other non current assets	-4.89%23.87M	-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
Total non current assets	-2.34%642.84M	-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
Total assets	-0.89%883.47M	-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
Liabilities
Current liabilities
Payables	-4.66%32.66M	-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
-accounts payable	6.23%26.24M	-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
-Other payable	-32.81%6.42M	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
Current accrued expenses	-0.16%39.68M	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
Current debt and capital lease obligation	-6.03%18.5M	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
-Current debt	-6.03%18.5M	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
Current deferred liabilities	10.43%9.68M	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
Current liabilities	-1.88%100.52M	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
Non current liabilities
Long term debt and capital lease obligation	-7.17%362.49M	-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
-Long term debt	-7.17%362.49M	-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
Employee benefits	-0.49%30.47M	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
Other non current liabilities	7.73%22.67M	-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
Total non current liabilities	-6.00%415.63M	-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
Total liabilities	-5.23%516.14M	-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
Shareholders'equity
Share capital	0.16%5.13M	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
-common stock	0.16%5.13M	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
Retained earnings	5.39%378.63M	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
Paid-in capital	73.35%8.38M	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
Gains losses not affecting retained earnings	-10.54%-24.8M	-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
Total stockholders'equity	5.93%367.33M	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
Total equity	5.93%367.33M	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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data