Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

The Gorman-Rupp Company (GRC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$179.04M
Net Income	$15.80M
Cost of Goods Sold	$122.99M
Gross Profit	$56.05M
Operating Expenses	$152.13M
Operating Income	$26.91M
Non-Operating Income/Expense	$-6.53M
Pre-Tax Income	$20.38M
Normalized Pre-Tax Income	$20.38M
Income after Taxes	$15.80M
Income from Continuous Operations	$15.80M
Consolidated Net Income/Loss	$15.80M
Normalized Income after Taxes	$15.80M
EBIT	$26.91M
EBITDA	$34.18M
Weighted-Average Shares Outstanding (Basic)	26.31M
Weighted-Average Shares Outstanding (Diluted)	26.31M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$231.29M
Property, Plant, and Equipment	$130.92M
Long-Term Assets	$630.51M
Total Assets	$861.80M
Current Liabilities	$96.67M
Long-Term Debt	$318.56M
Long-Term Liabilities	$367.36M
Total Liabilities	$464.03M
Common Equity	$397.77M
Tangible Shareholders Equity	$-78.36M
Shareholders Equity	$397.77M
Common Shares Outstanding	26.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$48.89M
Cash Flow from Investing Activities	$-5.92M
Cash Flow from Financial Activities	$-40.93M
Beginning Cash	$24.21M
End Cash	$26.98M
Increase/Decrease in Cash	$2.77M
Stock-Based Compensation	$2.06M
Common Stock Dividends Paid	$-9.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.85
Gross Margin	31.31%
Operating Margin	15.03%
EBIT Margin	15.03%
EBITDA Margin	--
Pre-Tax Profit Margin	11.38%
Profit Margin	8.82%
Free Cash Flow	$42.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.26
Receiveable Turnover	1.81
Days Sales in Receivables	49.62
Return on Equity	3.97%
Return on Tangible Equity	-20.16%
Return on Assets	1.83%
Return on Investments	2.21%
Book Value Per Share	$15.12
Free Cash Flow per Share	$1.63
Operating Cash Flow per Share	$1.86

Data from Zacks Investment Research, Inc.