US Stock MarketDetailed Quotes

GRC Gorman-Rupp

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  • 38.740
  • -0.050-0.13%
Close Feb 26 16:00 ET
  • 38.740
  • 0.0000.00%
Post 16:05 ET
1.02BMarket Cap25.32P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.91%69.83M
-65.16%9.26M
-19.60%27.18M
17.79%22.66M
-42.32%10.74M
617.76%98.23M
2,157.09%26.57M
481.21%33.8M
3,549.72%19.23M
202.06%18.62M
Net income from continuing operations
14.77%40.12M
22.29%10.98M
43.90%12.92M
-20.44%8.34M
20.92%7.88M
212.20%34.95M
269.84%8.98M
304.23%8.98M
1,151.91%10.48M
-13.56%6.52M
Operating gains losses
-363.59%-3.57M
-102.29%-27K
-123.11%-3.22M
-222.37%-990K
-17.95%663K
-82.50%1.35M
52.59%1.18M
-139.96%-1.44M
-68.85%809K
6.32%808K
Depreciation and amortization
-2.10%27.9M
-5.15%6.92M
-2.19%6.88M
-1.27%7.02M
0.30%7.07M
34.68%28.5M
4.33%7.3M
1.12%7.04M
66.68%7.11M
140.16%7.04M
Deferred tax
-242.27%-1.42M
----
----
----
----
61.88%-414K
----
----
----
----
Other non cash items
6.17%11.93M
60.60%2.08M
-57.16%1.71M
98.55%6.28M
-33.35%1.86M
-42.74%11.24M
-85.40%1.3M
-11.35%3.99M
-28.67%3.17M
54.43%2.79M
Change In working capital
-147.23%-9.14M
-240.41%-10.27M
-46.17%7.81M
132.29%1.12M
-880.88%-7.8M
140.38%19.35M
141.38%7.31M
219.22%14.51M
66.96%-3.47M
113.22%999K
-Change in receivables
-68.55%1.18M
-102.40%-246K
328.12%9.12M
48.23%-2.27M
-27.23%-5.43M
126.89%3.75M
2,433.41%10.27M
218.27%2.13M
-75.10%-4.38M
53.71%-4.26M
-Change in inventory
-463.33%-2.03M
-1,044.33%-1.11M
-105.15%-495K
-32.40%-1.89M
119.41%1.46M
101.71%559K
99.19%-97K
195.44%9.62M
68.78%-1.43M
-23.11%-7.53M
-Change in payables and accrued expense
-187.00%-4.18M
-231.97%-1.3M
-228.56%-5.3M
187.12%3.74M
-111.90%-1.32M
516.91%4.81M
56.07%-391K
43.68%-1.61M
-309.73%-4.29M
204.19%11.11M
-Change in other working capital
-140.13%-4.11M
-208.59%-7.61M
2.56%4.49M
-76.83%1.54M
-248.88%-2.52M
41,012.00%10.23M
43.00%-2.47M
70.07%4.38M
377.13%6.63M
-59.00%1.69M
Cash from discontinued investing activities
Operating cash flow
-28.91%69.83M
-65.16%9.26M
-19.60%27.18M
17.79%22.66M
-42.32%10.74M
617.76%98.23M
2,157.09%26.57M
481.21%33.8M
3,549.72%19.23M
202.06%18.62M
Investing cash flow
Cash flow from continuing investing activities
41.15%-11.87M
0.49%-3.84M
9.89%-3.07M
83.89%-1.11M
36.02%-3.85M
96.30%-20.16M
54.29%-3.85M
-25.96%-3.41M
98.70%-6.88M
-78.01%-6.02M
Capital expenditure reported
31.27%-14.32M
-2.35%-4.01M
12.86%-3.18M
52.71%-3.23M
39.44%-3.91M
-15.84%-20.84M
41.68%-3.92M
-29.19%-3.65M
-37.17%-6.82M
-85.72%-6.45M
Net PPE purchase and sale
--2.45M
--175K
--162K
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
101.69%1K
-87.79%52K
119.61%672K
404.76%64K
102.52%241K
-149.58%-59K
378.65%426K
Cash from discontinued investing activities
Investing cash flow
41.15%-11.87M
0.49%-3.84M
9.89%-3.07M
83.89%-1.11M
36.02%-3.85M
96.30%-20.16M
54.29%-3.85M
-25.96%-3.41M
98.70%-6.88M
-78.01%-6.02M
Financing cash flow
Cash flow from continuing financing activities
-15.79%-63.14M
-75.37%-19.51M
18.97%-19.4M
-19.26%-14.86M
-33.84%-9.37M
-113.17%-54.53M
-467.58%-11.12M
-169.14%-23.94M
-102.93%-12.46M
-30.04%-7M
Net issuance payments of debt
-24.64%-43M
-129.41%-14.63M
24.52%-14.63M
-27.12%-9.38M
-218.18%-4.38M
-107.70%-34.5M
-183.61%-6.38M
-342.86%-19.38M
-101.66%-7.38M
---1.38M
Net common stock issuance
74.05%-267K
--0
--0
--0
74.03%-267K
-12.09%-1.03M
---1K
--1K
---1K
-11.98%-1.03M
Cash dividends paid
-3.05%-19.01M
-2.91%-4.85M
-3.05%-4.72M
-2.99%-4.72M
-3.24%-4.72M
-3.22%-18.45M
-3.26%-4.72M
-3.31%-4.58M
-3.34%-4.58M
-2.95%-4.57M
Net other financing activities
-56.26%-861K
9.38%-29K
-446.67%-52K
-52.60%-763K
50.00%-17K
96.41%-551K
3.03%-32K
117.86%15K
96.71%-500K
-6.25%-34K
Cash from discontinued financing activities
Financing cash flow
-15.79%-63.14M
-75.37%-19.51M
18.97%-19.4M
-19.26%-14.86M
-33.84%-9.37M
-113.17%-54.53M
-467.58%-11.12M
-169.14%-23.94M
-102.93%-12.46M
-30.04%-7M
Net cash flow
Beginning cash position
349.92%30.52M
118.27%39.7M
181.32%34.25M
127.06%27.77M
349.92%30.52M
-94.58%6.78M
76.80%18.19M
-27.66%12.17M
-90.03%12.23M
-94.58%6.78M
Current changes in cash
-121.98%-5.17M
-221.54%-14.09M
-27.07%4.71M
6,659.80%6.69M
-144.44%-2.49M
119.97%23.54M
374.10%11.59M
211.58%6.45M
99.90%-102K
314.74%5.59M
Effect of exchange rate changes
-666.00%-1.13M
-289.59%-1.4M
271.00%749K
-595.45%-218K
-78.08%-260K
137.31%200K
2.35%740K
42.06%-438K
107.33%44K
-250.52%-146K
End cash Position
-20.66%24.21M
-20.66%24.21M
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
Free cash flow
-28.27%55.51M
-76.84%5.25M
-20.42%24M
56.52%19.43M
-43.84%6.84M
1,899.35%77.39M
508.73%22.65M
907.55%30.16M
379.28%12.41M
352.15%12.17M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.91%69.83M-65.16%9.26M-19.60%27.18M17.79%22.66M-42.32%10.74M617.76%98.23M2,157.09%26.57M481.21%33.8M3,549.72%19.23M202.06%18.62M
Net income from continuing operations 14.77%40.12M22.29%10.98M43.90%12.92M-20.44%8.34M20.92%7.88M212.20%34.95M269.84%8.98M304.23%8.98M1,151.91%10.48M-13.56%6.52M
Operating gains losses -363.59%-3.57M-102.29%-27K-123.11%-3.22M-222.37%-990K-17.95%663K-82.50%1.35M52.59%1.18M-139.96%-1.44M-68.85%809K6.32%808K
Depreciation and amortization -2.10%27.9M-5.15%6.92M-2.19%6.88M-1.27%7.02M0.30%7.07M34.68%28.5M4.33%7.3M1.12%7.04M66.68%7.11M140.16%7.04M
Deferred tax -242.27%-1.42M----------------61.88%-414K----------------
Other non cash items 6.17%11.93M60.60%2.08M-57.16%1.71M98.55%6.28M-33.35%1.86M-42.74%11.24M-85.40%1.3M-11.35%3.99M-28.67%3.17M54.43%2.79M
Change In working capital -147.23%-9.14M-240.41%-10.27M-46.17%7.81M132.29%1.12M-880.88%-7.8M140.38%19.35M141.38%7.31M219.22%14.51M66.96%-3.47M113.22%999K
-Change in receivables -68.55%1.18M-102.40%-246K328.12%9.12M48.23%-2.27M-27.23%-5.43M126.89%3.75M2,433.41%10.27M218.27%2.13M-75.10%-4.38M53.71%-4.26M
-Change in inventory -463.33%-2.03M-1,044.33%-1.11M-105.15%-495K-32.40%-1.89M119.41%1.46M101.71%559K99.19%-97K195.44%9.62M68.78%-1.43M-23.11%-7.53M
-Change in payables and accrued expense -187.00%-4.18M-231.97%-1.3M-228.56%-5.3M187.12%3.74M-111.90%-1.32M516.91%4.81M56.07%-391K43.68%-1.61M-309.73%-4.29M204.19%11.11M
-Change in other working capital -140.13%-4.11M-208.59%-7.61M2.56%4.49M-76.83%1.54M-248.88%-2.52M41,012.00%10.23M43.00%-2.47M70.07%4.38M377.13%6.63M-59.00%1.69M
Cash from discontinued investing activities
Operating cash flow -28.91%69.83M-65.16%9.26M-19.60%27.18M17.79%22.66M-42.32%10.74M617.76%98.23M2,157.09%26.57M481.21%33.8M3,549.72%19.23M202.06%18.62M
Investing cash flow
Cash flow from continuing investing activities 41.15%-11.87M0.49%-3.84M9.89%-3.07M83.89%-1.11M36.02%-3.85M96.30%-20.16M54.29%-3.85M-25.96%-3.41M98.70%-6.88M-78.01%-6.02M
Capital expenditure reported 31.27%-14.32M-2.35%-4.01M12.86%-3.18M52.71%-3.23M39.44%-3.91M-15.84%-20.84M41.68%-3.92M-29.19%-3.65M-37.17%-6.82M-85.72%-6.45M
Net PPE purchase and sale --2.45M--175K--162K------------------0--------
Net business purchase and sale ----------------------0----------------
Net other investing changes ------------101.69%1K-87.79%52K119.61%672K404.76%64K102.52%241K-149.58%-59K378.65%426K
Cash from discontinued investing activities
Investing cash flow 41.15%-11.87M0.49%-3.84M9.89%-3.07M83.89%-1.11M36.02%-3.85M96.30%-20.16M54.29%-3.85M-25.96%-3.41M98.70%-6.88M-78.01%-6.02M
Financing cash flow
Cash flow from continuing financing activities -15.79%-63.14M-75.37%-19.51M18.97%-19.4M-19.26%-14.86M-33.84%-9.37M-113.17%-54.53M-467.58%-11.12M-169.14%-23.94M-102.93%-12.46M-30.04%-7M
Net issuance payments of debt -24.64%-43M-129.41%-14.63M24.52%-14.63M-27.12%-9.38M-218.18%-4.38M-107.70%-34.5M-183.61%-6.38M-342.86%-19.38M-101.66%-7.38M---1.38M
Net common stock issuance 74.05%-267K--0--0--074.03%-267K-12.09%-1.03M---1K--1K---1K-11.98%-1.03M
Cash dividends paid -3.05%-19.01M-2.91%-4.85M-3.05%-4.72M-2.99%-4.72M-3.24%-4.72M-3.22%-18.45M-3.26%-4.72M-3.31%-4.58M-3.34%-4.58M-2.95%-4.57M
Net other financing activities -56.26%-861K9.38%-29K-446.67%-52K-52.60%-763K50.00%-17K96.41%-551K3.03%-32K117.86%15K96.71%-500K-6.25%-34K
Cash from discontinued financing activities
Financing cash flow -15.79%-63.14M-75.37%-19.51M18.97%-19.4M-19.26%-14.86M-33.84%-9.37M-113.17%-54.53M-467.58%-11.12M-169.14%-23.94M-102.93%-12.46M-30.04%-7M
Net cash flow
Beginning cash position 349.92%30.52M118.27%39.7M181.32%34.25M127.06%27.77M349.92%30.52M-94.58%6.78M76.80%18.19M-27.66%12.17M-90.03%12.23M-94.58%6.78M
Current changes in cash -121.98%-5.17M-221.54%-14.09M-27.07%4.71M6,659.80%6.69M-144.44%-2.49M119.97%23.54M374.10%11.59M211.58%6.45M99.90%-102K314.74%5.59M
Effect of exchange rate changes -666.00%-1.13M-289.59%-1.4M271.00%749K-595.45%-218K-78.08%-260K137.31%200K2.35%740K42.06%-438K107.33%44K-250.52%-146K
End cash Position -20.66%24.21M-20.66%24.21M118.27%39.7M181.32%34.25M127.06%27.77M349.92%30.52M349.92%30.52M76.80%18.19M-27.66%12.17M-90.03%12.23M
Free cash flow -28.27%55.51M-76.84%5.25M-20.42%24M56.52%19.43M-43.84%6.84M1,899.35%77.39M508.73%22.65M907.55%30.16M379.28%12.41M352.15%12.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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