- GRC Ticker
- 🇺🇸 NYSE Exchange
- 1,200 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Jeffrey S. Gorman CEO
Financial statements — Gorman-Rupp
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
350M | 400M | 410M | 380M | 380M |
| Cost Of Revenue |
|
260M | 300M | 300M | 280M | 290M |
| Gross Profit |
|
90M | 100M | 110M | 99M | 92M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
54M | 59M | 59M | 57M | 55M |
| Operating Expense |
|
310M | 350M | 360M | 340M | 340M |
| Operating Income |
|
36M | 44M | 51M | 42M | 37M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
36M | 44M | 51M | 42M | 37M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
31M | 45M | 50M | 39M | 36M |
| Income Tax |
|
6.1M | 9.4M | 10M | 13M | 12M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
25M | 36M | 40M | 27M | 25M |
| Net Income Basic |
|
25M | 36M | 40M | 27M | 25M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
110M | 81M | 46M | 80M | 58M |
| Short term investments |
|
5.2M | 5.7M | 7.1M | 5.9M | 5.8M |
| Receivables |
|
51M | 65M | 68M | 67M | 71M |
| Inventory |
|
83M | 76M | 87M | 75M | 69M |
| Other current assets |
|
5.2M | 5.7M | 7.1M | 5.9M | 5.8M |
| Current assets |
|
250M | 230M | 210M | 230M | 200M |
| Long term investments |
|
150M | 160M | 160M | 170M | 180M |
| Property plant equipment |
|
110M | 110M | 110M | 120M | 120M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
34M | 35M | 36M | 38M | 43M |
| Other assets |
|
4.8M | 8.3M | 9.9M | 12M | 14M |
| Total assets |
|
390M | 380M | 370M | 400M | 380M |
| Accounts payable |
|
9.5M | 16M | 17M | 16M | 16M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
29M | 29M | 32M | 30M | 33M |
| Total current liabilities |
|
39M | 45M | 48M | 46M | 49M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
40M | 29M | 27M | 24M | 31M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
79M | 75M | 75M | 70M | 80M |
| Common stock |
|
26M | 26M | 26M | 26M | 26M |
| Retained earning |
|
340M | 330M | 310M | 330M | 320M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
320M | 310M | 290M | 330M | 300M |
| Net tangible assets |
|
280M | 270M | 260M | 290M | 260M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
25M | 36M | 40M | 27M | 25M |
| Depreciation |
|
13M | 14M | 14M | 15M | 16M |
| Changes in receivables |
|
-15M | -2.3M | 350K | -4.1M | -5.3M |
| Changes in inventories |
|
6.7M | -11M | 12M | 5.9M | -14M |
| Cash change |
|
28M | 34M | -33M | 22M | 34M |
| Cash flow |
|
51M | 62M | 41M | 43M | 53M |
| Capital expenditures |
|
-8M | -11M | -11M | -7.8M | -6.9M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-7.7M | -11M | -7.5M | -10M | -8.5M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-110M | -86M | -54M | -86M | -63M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-16M | -17M | -66M | -12M | -11M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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The Gorman-Rupp Co. engages in the design, manufacture, and global marketing of pumps and pump systems for use in diverse water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire protection, heating, ventilating, and air conditioning, military and other liquid-handling applications. The company was founded by J. C. Gorman and Herbert E. Rupp in 1933 and is headquartered in Mansfield, OH.