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Gorman-Rupp Co
NYSE:GRC

Watchlist Manager
Gorman-Rupp Co
NYSE:GRC
Watchlist
Price: 32.62 USD 0.25% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

90.3m
-8%
Operating Cash Flow
Growth Rates:
1 Year
+246%
3 Years
+60%
5 Years
+149%
7 Years
+121%
10 Years
+99%
-18m
+11%
Investing Cash Flow
Growth Rates:
1 Year
+97%
3 Years
-182%
5 Years
-138%
7 Years
-95%
10 Years
-4%
-56.9m
-4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-242%
5 Years
+14%
7 Years
-396%
10 Years
-146%

Cash Flow Statement
Gorman-Rupp Co

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
34
34
35
36
33
31
28
25
24
24
25
25
24
25
24
27
31
33
38
40
38
38
37
36
34
29
27
25
27
29
30
30
30
22
15
11
10
22
28
35
36
Depreciation & Amortization
14
14
14
15
15
15
15
15
15
16
16
16
15
15
15
15
15
15
15
14
14
14
14
14
13
13
13
13
12
12
12
12
12
13
17
21
25
28
28
28
29
Change in Deffered Taxes
0
0
0
(1)
0
0
0
(1)
0
0
0
4
0
0
0
(6)
0
0
0
0
0
0
0
(1)
0
0
0
1
0
0
0
0
0
0
0
(1)
0
0
0
(0)
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
1
2
1
1
1
0
0
0
1
1
2
2
2
3
3
3
3
3
3
3
4
Other Non-Cash Items
(1)
(0)
(2)
(0)
1
3
6
4
2
(4)
(9)
(11)
(8)
(5)
3
9
7
6
1
3
2
5
5
4
5
5
6
6
5
7
5
5
5
6
10
30
33
35
34
16
15
Cash Taxes Paid
0
0
0
19
0
0
0
14
0
0
0
8
0
0
0
14
0
0
0
15
0
0
0
9
0
0
0
(6)
0
0
0
(8)
0
0
0
5
0
0
0
8
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
36
0
Change in Working Capital
(2)
(6)
(11)
(20)
(9)
(13)
1
(3)
11
22
17
21
6
5
(10)
(1)
3
(14)
(2)
(16)
(18)
(4)
7
10
9
7
(9)
7
11
14
14
(2)
(9)
(17)
(27)
(48)
(41)
(39)
(16)
19
11
Cash from Operating Activities
45
N/A
41
-9%
37
-9%
29
-23%
39
+36%
35
-12%
49
+42%
41
-17%
52
+27%
57
+10%
48
-15%
53
+11%
41
-23%
44
+7%
35
-21%
43
+25%
50
+16%
34
-33%
46
+38%
41
-11%
36
-12%
53
+47%
63
+18%
62
-1%
61
-2%
53
-13%
35
-33%
51
+45%
56
+10%
62
+10%
61
-1%
45
-26%
38
-17%
24
-37%
16
-32%
14
-17%
26
+91%
45
+72%
73
+62%
98
+35%
90
-8%
Investing Cash Flow
Capital Expenditures
(20)
(23)
(24)
(13)
(13)
(12)
(13)
(8)
(8)
(7)
(7)
(7)
(8)
(8)
(6)
(8)
(8)
(10)
(11)
(11)
(11)
(9)
(11)
(11)
(10)
(11)
0
(8)
(11)
(12)
(14)
(10)
(12)
(15)
(15)
(18)
(21)
(23)
(24)
(21)
(18)
Other Items
0
(13)
(13)
(16)
0
0
(3)
(3)
0
(3)
2
(2)
0
(8)
(6)
(3)
0
6
4
3
0
1
(0)
0
0
0
(6)
0
1
1
7
1
0
(526)
(526)
(528)
(527)
(1)
(1)
1
0
Cash from Investing Activities
(17)
N/A
(37)
-111%
(37)
-1%
(29)
+21%
(29)
+1%
(11)
+61%
(15)
-34%
(11)
+27%
(11)
+2%
(10)
+12%
(5)
+43%
(8)
-55%
(9)
-9%
(15)
-66%
(12)
+24%
(10)
+11%
(10)
-1%
(4)
+66%
(7)
-89%
(7)
-10%
(8)
-1%
(8)
-12%
(12)
-37%
(11)
+6%
(10)
+4%
(11)
-4%
(9)
+18%
(8)
+13%
(6)
+17%
(7)
-13%
(7)
+7%
(9)
-36%
(12)
-33%
(541)
-4 332%
(541)
0%
(546)
-1%
(548)
0%
(24)
+96%
(25)
-3%
(20)
+19%
(18)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
Net Issuance of Debt
(14)
8
8
3
4
(17)
(17)
(14)
(11)
(8)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
430
425
433
432
(6)
(21)
(35)
(37)
Cash Paid for Dividends
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(13)
(13)
(13)
(66)
(66)
(66)
(66)
(14)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(23)
N/A
(2)
+93%
(1)
+16%
(7)
-425%
(6)
+13%
(27)
-362%
(32)
-20%
(29)
+10%
(26)
+10%
(23)
+11%
(13)
+45%
(11)
+13%
(11)
-2%
(12)
-2%
(12)
-2%
(12)
-2%
(13)
-5%
(13)
-3%
(14)
-2%
(66)
-385%
(66)
0%
(66)
0%
(66)
0%
(17)
+74%
(18)
-3%
(18)
-1%
(18)
-1%
(16)
+12%
(17)
-3%
(17)
-2%
(17)
-2%
(19)
-7%
(19)
-3%
410
N/A
406
-1%
414
+2%
413
0%
(25)
N/A
(40)
-59%
(55)
-35%
(57)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
0
0
1
0
(1)
(1)
(2)
(0)
0
0
0
1
1
1
1
(0)
(1)
(1)
(1)
(0)
(1)
0
(0)
(0)
(0)
0
1
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
Net Change in Cash
5
N/A
3
-51%
(1)
N/A
(7)
-954%
6
N/A
(3)
N/A
1
N/A
(1)
N/A
13
N/A
24
+82%
30
+27%
34
+13%
20
-40%
17
-14%
12
-30%
22
+80%
28
+27%
17
-40%
25
+52%
(33)
N/A
(38)
-15%
(22)
+44%
(16)
+27%
34
N/A
32
-5%
24
-27%
8
-66%
28
+247%
34
+23%
39
+13%
37
-3%
17
-55%
6
-64%
(107)
N/A
(121)
-12%
(118)
+2%
(110)
+7%
(5)
+96%
8
N/A
24
+200%
16
-35%
Free Cash Flow
Free Cash Flow
25
N/A
18
-28%
14
-23%
16
+13%
26
+67%
23
-13%
37
+61%
32
-11%
44
+35%
50
+14%
41
-18%
47
+13%
33
-28%
36
+9%
29
-21%
36
+25%
42
+19%
24
-44%
36
+51%
30
-16%
25
-16%
44
+76%
52
+16%
51
-1%
50
-2%
42
-17%
35
-16%
43
+22%
46
+6%
51
+11%
48
-6%
36
-25%
26
-28%
9
-63%
1
-89%
(4)
N/A
5
N/A
22
+326%
49
+123%
77
+57%
72
-7%

See Also

Summary
GRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRC stock valuation using valuation multiples.
Wall Street Estimates
GRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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