Gorman Rupp Financials

GRC Stock  USD 26.72  0.00  0.00%   
Gorman Rupp Earnings before Tax are projected to decrease significantly based on the last few years of reporting. The past year's Earnings before Tax were at 13.87 Million. The current year's Average Equity is expected to grow to about 345.4 M, whereas Revenue Per Employee is forecasted to decline to about 329.2 K.
  
With this module, you can analyze Gorman financials for your investing period. You should be able to track the changes in Gorman Rupp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Gorman Most Recent Estimates

Quarterly Earnings Growth
(0.14) 
Diluted Eps
0.39
EPS Estimate Current Year
1.04
EPS Estimate Next Year
1.53
EPS Estimate Current Quarter
0.26
Understanding current and past Gorman Rupp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gorman Rupp's financial statements are interrelated, with each one affecting the others. For example, an increase in Gorman Rupp's assets may result in an increase in income on the income statement.
The financial analysis of Gorman Rupp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Gorman Rupp includes many different criteria found on its balance sheet. For example, investors should never minimize Gorman Rupp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Gorman Rupp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Gorman Rupp.

Cash and Equivalents

6.96 Million

Evaluating Gorman Rupp's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Gorman Rupp's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Gorman Rupp's relative financial performance

Chance Of Distress

Less than 1

 
100  
 
0
Gorman Rupp has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Gorman Rupp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Gorman Rupp's odds of distress score SHOULD NOT be confused with the real chance of Gorman Rupp filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Gorman is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Gorman Rupp's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Gorman Rupp's official financial statements usually reflect Gorman Rupp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gorman-Rupp. For example, before you start analyzing numbers published by Gorman accountants, it's critical to develop an understanding of what Gorman Rupp's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of Gorman Rupp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gorman Rupp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Gorman Rupp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gorman Rupp. Please utilize our Beneish M Score to check the likelihood of Gorman Rupp's management manipulating its earnings.

Gorman Rupp Company Summary

Gorman Rupp competes with Babcock Wilcox, General Electric, Enerflex, Ametek, and ATS. The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The Gorman-Rupp Company was founded in 1933 and is headquartered in Mansfield, Ohio. Gorman Rupp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 1150 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000042682
ISINUS3830821043
CUSIP383082104
RegionNorth America
LocationOhio; U.S.A
Business Address600 South Airport
SectorMachinery
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.gormanrupp.com
Phone419 755 1011
CurrencyUSD - US Dollar
You should never invest in Gorman Rupp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gorman Stock, because this is throwing your money away. Analyzing the key information contained in Gorman Rupp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Gorman Rupp Key Financial Ratios

Generally speaking, Gorman Rupp's financial ratios allow both analysts and investors to convert raw data from Gorman Rupp's financial statements into concise, actionable information that can be used to evaluate the performance of Gorman Rupp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gorman-Rupp reports annually and quarterly.

Gorman Rupp Key Balance Sheet Accounts

201820192020202120222023 (projected)
Inventories87.39 M76 M82.69 M85.65 M111.13 M93.14 M
Receivables67.71 M65.43 M50.76 M58.55 M93.06 M76.45 M
Accounts Payable16.68 M16.03 M9.47 M17.63 M24.7 M19.79 M
Total Assets368.28 M382.76 M394.46 M420.75 M872.83 M704.27 M
Current Assets208.69 M227.66 M246.82 M277.18 M225.53 M243.58 M
Assets Non Current159.6 M155.09 M147.64 M143.57 M647.3 M698.41 M
Cash and Equivalents46.46 M80.56 M108.2 M125.19 M6.78 M6.96 M
Deferred Revenue5.23 M4.91 M8 M9.2 M6.74 M6.38 M
Inventory87.39 M76 M82.69 M85.65 M111.13 M108.24 M
Total Liabilities75.15 M74.88 M78.94 M90.78 M541.64 M584.4 M
Current Liabilities48.47 M45.49 M38.5 M52.44 M85.21 M67.76 M

Gorman Rupp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Gorman Rupp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201820192020202120222023 (projected)
Direct Expenses304.41 M295.5 M259.41 M282.42 M390.09 M329.01 M
Consolidated Income39.98 M35.81 M25.19 M29.85 M11.2 M11.49 M
Cost of Revenue304.41 M295.5 M259.41 M282.42 M390.09 M380.26 M
Gross Profit109.92 M102.67 M89.56 M95.9 M130.94 M127.16 M
Net Income39.98 M35.81 M25.19 M29.85 M11.2 M11.49 M
Operating Expenses59.28 M58.84 M53.8 M56.54 M90.75 M81.81 M
Operating Income50.64 M43.84 M35.75 M39.36 M40.18 M38.75 M
Revenues414.33 M398.18 M348.97 M378.32 M521.03 M507.42 M
Income Tax Expense10.34 M9.35 M6.06 M7.4 M2.68 M2.75 M

Gorman Rupp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Gorman-Rupp. It measures of how well Gorman is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Gorman Rupp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Gorman had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Gorman Rupp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201820192020202120222023 (projected)
Capital Expenditure(10.95 M)(10.91 M)(8 M)(9.75 M)(17.99 M)(19.41 M)
Depreciation Amortization and Accretion14.48 M13.75 M12.69 M11.91 M21.16 M19.56 M
Net Cash Flow or Change in Cash and Cash Equivalents(33.22 M)34.1 M27.65 M16.99 M(118.41 M)(121.53 M)
Payment of Dividends and Other Cash Distributions(65.55 M)(14.37 M)(15.39 M)(16.59 M)(17.87 M)(19.28 M)
Net Cash Flow from Financing(65.55 M)(17.36 M)(16.14 M)(18.55 M)414.11 M446.81 M
Net Cash Flow from Investing(7.47 M)(10.85 M)(7.7 M)(9.17 M)(545.67 M)(560.03 M)
Net Cash Flow from Operations41.21 M62.17 M51.16 M45.44 M13.69 M14.05 M
Effect of Exchange Rate Changes on Cash(1.41 M)133 K326 K(725 K)(536 K)(550.11 K)
Share Based Compensation1.67 M1.02 M42 K2.4 M2.96 M3.19 M

Gorman Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gorman Rupp's current stock value. Our valuation model uses many indicators to compare Gorman Rupp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gorman Rupp competition to find correlations between indicators driving Gorman Rupp's intrinsic value. More Info.
Gorman Rupp is rated # 3 in net income category among related companies. It is rated # 4 in current asset category among related companies fabricating about  16.92  of Current Asset per Net Income. Gorman Rupp Net Income is projected to decrease significantly based on the last few years of reporting. The past year's Net Income was at 11.2 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gorman Rupp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gorman Rupp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gorman Rupp's earnings, one of the primary drivers of an investment's value.

Gorman-Rupp Systematic Risk

Gorman Rupp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gorman Rupp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gorman-Rupp correlated with the market. If Beta is less than 0 Gorman Rupp generally moves in the opposite direction as compared to the market. If Gorman Rupp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gorman-Rupp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gorman Rupp is generally in the same direction as the market. If Beta > 1 Gorman Rupp moves generally in the same direction as, but more than the movement of the benchmark.
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About Gorman Rupp Financials

What exactly are Gorman Rupp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Gorman Rupp's income statement, its balance sheet, and the statement of cash flows. Potential Gorman Rupp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Gorman Rupp investors may use each financial statement separately, they are all related. The changes in Gorman Rupp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gorman Rupp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Gorman Rupp Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Gorman Rupp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Gorman has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Gorman Rupp's financials are consistent with your investment objective using the following steps:
  • Review Gorman Rupp's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Gorman Rupp's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Gorman Rupp's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Gorman Rupp's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Gorman Rupp Thematic Clasifications

Gorman Rupp is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Machinery Idea
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Gorman Rupp June 9, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gorman Rupp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gorman Rupp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gorman Rupp based on widely used predictive technical indicators. In general, we focus on analyzing Gorman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gorman Rupp's daily price indicators and compare them against related drivers.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gorman Rupp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Gorman Rupp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gorman Rupp. If investors know Gorman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gorman Rupp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14) 
Dividend Share
0.69
Earnings Share
0.39
Revenue Per Share
22.197
Quarterly Revenue Growth
0.571
The market value of Gorman-Rupp is measured differently than its book value, which is the value of Gorman that is recorded on the company's balance sheet. Investors also form their own opinion of Gorman Rupp's value that differs from its market value or its book value, called intrinsic value, which is Gorman Rupp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gorman Rupp's market value can be influenced by many factors that don't directly affect Gorman Rupp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gorman Rupp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gorman Rupp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gorman Rupp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.