Gorman Net Cash Flow from Financing vs Payment of Dividends and Other Cash Distributions Analysis

GRC Stock  USD 39.31  0.79  2.05%   
Trend analysis of Gorman Rupp balance sheet accounts such as Total Current Liabilities of 105.7 M or Total Stockholder Equity of 176.6 M provides information on Gorman Rupp's total assets, liabilities, and equity, which is the actual value of Gorman-Rupp to its prevalent stockholders. By breaking down trends over time using Gorman Rupp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 signals in metropolitan statistical area.
For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.

About Gorman Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Gorman-Rupp at a specified time, usually calculated after every quarter, six months, or one year. Gorman Rupp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gorman Rupp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gorman currently owns. An asset can also be divided into two categories, current and non-current.

Gorman Rupp Balance Sheet Chart

Gorman Rupp Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Gorman-Rupp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Gorman Rupp's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 105.7 M, whereas Total Stockholder Equity is forecasted to decline to about 176.6 M.

Total Assets

Total assets refers to the total amount of Gorman Rupp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gorman-Rupp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Gorman Rupp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gorman Rupp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Gorman Rupp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gorman-Rupp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 signals in metropolitan statistical area.
For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.As of March 28, 2024, Selling General Administrative is expected to decline to about 47 M. In addition to that, Tax Provision is expected to decline to about 7.1 M
 2021 2022 2023 2024 (projected)
Gross Profit95.9M130.9M183.7M192.9M
Total Revenue378.3M521.0M659.5M692.5M

Gorman Rupp fundamental ratios Correlations

0.880.920.380.380.880.71-0.150.980.28-0.150.55-0.610.950.470.43-0.050.960.980.330.930.670.590.720.530.5
0.880.940.480.610.70.77-0.180.830.41-0.180.69-0.60.750.580.41-0.260.790.870.40.730.750.660.650.510.43
0.920.940.340.510.810.66-0.260.890.18-0.260.56-0.610.840.560.42-0.070.880.930.290.830.810.640.730.570.54
0.380.480.340.84-0.010.810.470.220.570.470.860.160.130.840.19-0.530.160.260.970.08-0.040.680.03-0.350.46
0.380.610.510.840.130.650.030.280.330.030.910.130.170.920.31-0.580.210.340.740.130.290.760.17-0.260.53
0.880.70.81-0.010.130.3-0.530.960.05-0.530.32-0.520.980.230.440.190.970.94-0.10.990.790.470.730.530.34
0.710.770.660.810.650.30.410.550.550.410.71-0.450.460.670.24-0.480.490.590.810.410.220.530.340.260.48
-0.15-0.18-0.260.470.03-0.530.41-0.320.261.0-0.030.07-0.340.05-0.23-0.13-0.34-0.310.63-0.37-0.64-0.16-0.22-0.20.12
0.980.830.890.220.280.960.55-0.320.19-0.320.46-0.60.990.370.440.051.01.00.150.980.740.540.760.550.43
0.280.410.180.570.330.050.550.260.190.260.54-0.080.120.320.04-0.170.130.190.50.10.040.43-0.17-0.09-0.2
-0.15-0.18-0.260.470.03-0.530.411.0-0.320.26-0.040.06-0.340.05-0.22-0.13-0.33-0.310.63-0.37-0.64-0.16-0.22-0.190.12
0.550.690.560.860.910.320.71-0.030.460.54-0.040.090.370.880.39-0.550.40.50.720.340.330.870.18-0.230.44
-0.61-0.6-0.610.160.13-0.52-0.450.07-0.6-0.080.060.09-0.570.12-0.120.01-0.58-0.610.12-0.56-0.470.12-0.51-0.97-0.07
0.950.750.840.130.170.980.46-0.340.990.12-0.340.37-0.570.280.440.141.00.970.061.00.710.490.750.540.42
0.470.580.560.840.920.230.670.050.370.320.050.880.120.280.33-0.460.320.420.790.250.290.810.11-0.240.62
0.430.410.420.190.310.440.24-0.230.440.04-0.220.39-0.120.440.33-0.060.450.450.150.430.270.490.250.090.33
-0.05-0.26-0.07-0.53-0.580.19-0.48-0.130.05-0.17-0.13-0.550.010.14-0.46-0.060.12-0.01-0.470.180.08-0.190.170.13-0.24
0.960.790.880.160.210.970.49-0.341.00.13-0.330.4-0.581.00.320.450.120.980.090.990.740.520.760.560.44
0.980.870.930.260.340.940.59-0.311.00.19-0.310.5-0.610.970.420.45-0.010.980.180.960.760.570.760.570.47
0.330.40.290.970.74-0.10.810.630.150.50.630.720.120.060.790.15-0.470.090.180.02-0.150.58-0.01-0.30.51
0.930.730.830.080.130.990.41-0.370.980.1-0.370.34-0.561.00.250.430.180.990.960.020.730.470.750.550.39
0.670.750.81-0.040.290.790.22-0.640.740.04-0.640.33-0.470.710.290.270.080.740.76-0.150.730.410.660.520.3
0.590.660.640.680.760.470.53-0.160.540.43-0.160.870.120.490.810.49-0.190.520.570.580.470.410.27-0.190.4
0.720.650.730.030.170.730.34-0.220.76-0.17-0.220.18-0.510.750.110.250.170.760.76-0.010.750.660.270.540.4
0.530.510.57-0.35-0.260.530.26-0.20.55-0.09-0.19-0.23-0.970.54-0.240.090.130.560.57-0.30.550.52-0.190.540.02
0.50.430.540.460.530.340.480.120.43-0.20.120.44-0.070.420.620.33-0.240.440.470.510.390.30.40.40.02
Click cells to compare fundamentals

Gorman Rupp Account Relationship Matchups

Gorman Rupp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets382.8M394.5M420.8M872.8M890.4M934.9M
Other Current Liab23.9M20.3M25.0M36.3M42.0M44.1M
Total Current Liabilities45.5M38.5M52.4M85.2M100.7M105.7M
Total Stockholder Equity307.9M315.5M330.0M331.2M349.5M176.6M
Property Plant And Equipment Net111.8M108.7M104.3M128.6M155.1M79.6M
Net Debt(78.7M)(106.5M)(124.1M)430.0M394.8M414.5M
Retained Earnings330.2M340.1M353.4M346.7M363.5M381.7M
Cash80.6M108.2M125.2M6.8M30.5M26.8M
Non Current Assets Total155.1M147.6M143.6M647.3M654.2M687.0M
Non Currrent Assets Other8.3M4.8M6.2M11.6M4.6M6.1M
Cash And Short Term Investments80.6M108.2M125.2M6.8M30.5M27.6M
Net Receivables65.4M50.8M58.5M93.1M89.6M45.6M
Common Stock Shares Outstanding26.1M26.0M26.2M26.1M26.2M21.5M
Liabilities And Stockholders Equity382.8M394.5M420.8M872.8M890.4M934.9M
Non Current Liabilities Total29.4M40.4M38.3M456.4M440.2M462.2M
Inventory76.0M82.7M85.6M111.1M104.2M56.8M
Other Current Assets5.7M5.2M7.8M14.6M11.8M9.0M
Other Stockholder Equity1.1M693K1.8M3.9M5.8M5.5M
Total Liab74.9M78.9M90.8M541.6M540.9M567.9M
Property Plant And Equipment Gross111.8M108.7M104.3M338.0M355.3M373.1M
Total Current Assets227.7M246.8M277.2M225.5M236.1M136.5M
Accumulated Other Comprehensive Income(28.5M)(30.4M)(30.3M)(24.5M)(24.9M)(26.2M)
Short Term Debt640K710K580K17.5M22.9M24.0M
Accounts Payable16.0M9.5M17.6M24.7M23.3M12.5M
Other Liab28.2M39.5M38.3M36.0M41.4M32.4M
Other Assets6.5M4.8M6.2M11.6M13.3M7.6M
Property Plant Equipment111.8M108.7M104.3M128.6M147.9M104.4M
Current Deferred Revenue4.9M8.0M9.2M6.7M12.5M7.3M
Good Will27.2M27.5M27.2M257.7M257.7M270.6M
Intangible Assets7.8M6.6M5.8M249.4M236.8M248.7M
Net Tangible Assets307.9M281.3M296.9M81.8M73.6M70.0M
Retained Earnings Total Equity330.2M340.1M353.4M346.7M398.7M308.5M
Capital Surpluse1.1M693K1.8M3.9M4.5M4.7M
Non Current Liabilities Other3.9M3.0M1.6M5.3M23.4M24.5M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gorman Rupp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gorman Rupp's short interest history, or implied volatility extrapolated from Gorman Rupp options trading.

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When determining whether Gorman-Rupp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gorman Rupp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gorman Rupp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gorman Rupp Stock:
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 signals in metropolitan statistical area.
For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Gorman Rupp's price analysis, check to measure Gorman Rupp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gorman Rupp is operating at the current time. Most of Gorman Rupp's value examination focuses on studying past and present price action to predict the probability of Gorman Rupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorman Rupp's price. Additionally, you may evaluate how the addition of Gorman Rupp to your portfolios can decrease your overall portfolio volatility.
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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
2.778
Dividend Share
0.705
Earnings Share
1.34
Revenue Per Share
25.197
Quarterly Revenue Growth
0.1
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.