Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Gorman-Rupp Company (GRC) had Revenue of $659.67M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$659.67M
Net Income	$40.12M
Cost of Goods Sold	$455.34M
Gross Profit	$204.33M
Operating Expenses	$568.22M
Operating Income	$91.44M
Non-Operating Income/Expense	$-40.95M
Pre-Tax Income	$50.49M
Normalized Pre-Tax Income	$50.49M
Income after Taxes	$40.12M
Income from Continuous Operations	$40.12M
Consolidated Net Income/Loss	$40.12M
Normalized Income after Taxes	$40.12M
EBIT	$91.44M
EBITDA	$125.75M
Weighted-Average Shares Outstanding (Basic)	26.22M
Weighted-Average Shares Outstanding (Diluted)	26.22M
Earnings per Share (EPS) (Basic)	$1.53
Earnings per Share (EPS) (Diluted)	$1.53
Balance Sheet Financials
Current Assets	$220.83M
Property, Plant, and Equipment	$131.82M
Long-Term Assets	$637.64M
Total Assets	$858.47M
Current Liabilities	$87.53M
Long-Term Debt	$348.10M
Long-Term Liabilities	$397.14M
Total Liabilities	$484.67M
Common Equity	$373.80M
Tangible Shareholders Equity	$-108.18M
Shareholders Equity	$373.80M
Common Shares Outstanding	26.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$69.83M
Cash Flow from Investing Activities	$-11.87M
Cash Flow from Financial Activities	$-63.14M
Beginning Cash	$30.52M
End Cash	$24.21M
Increase/Decrease in Cash	$-6.30M
Stock-Based Compensation	$4.01M
Common Stock Dividends Paid	$-19.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.98
Gross Margin	30.97%
Operating Margin	13.86%
EBIT Margin	13.86%
EBITDA Margin	19.06%
Pre-Tax Profit Margin	7.65%
Profit Margin	6.08%
Free Cash Flow	$57.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	4.59
Receiveable Turnover	7.53
Days Sales in Receivables	48.49
Return on Equity	10.73%
Return on Tangible Equity	-37.08%
Return on Assets	4.67%
Return on Investments	5.56%
Book Value Per Share	$14.25
Free Cash Flow per Share	$2.21
Operating Cash Flow per Share	$2.66

Data from Zacks Investment Research, Inc.