US Stock MarketDetailed Quotes

GRC Gorman-Rupp

Watchlist
  • 40.710
  • -0.115-0.28%
Close Nov 15 16:00 ET
  • 40.710
  • 0.0000.00%
Post 16:02 ET
1.07BMarket Cap27.88P/E (TTM)

Gorman-Rupp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
118.27%39.7M
181.32%34.25M
127.06%27.77M
349.92%30.52M
349.92%30.52M
76.80%18.19M
-27.66%12.17M
-90.03%12.23M
-94.58%6.78M
-94.58%6.78M
-Cash and cash equivalents
118.27%39.7M
181.32%34.25M
127.06%27.77M
349.92%30.52M
349.92%30.52M
76.80%18.19M
-27.66%12.17M
-90.03%12.23M
-94.58%6.78M
-94.58%6.78M
Receivables
-11.10%88.35M
-4.83%96.95M
-2.79%94.76M
-3.69%89.63M
-3.69%89.63M
8.84%99.39M
12.64%101.88M
43.96%97.47M
58.95%93.06M
58.95%93.06M
-Accounts receivable
-11.10%88.35M
-4.83%96.95M
-2.79%94.76M
-3.69%89.63M
-3.69%89.63M
8.84%99.39M
12.64%101.88M
43.96%97.47M
58.95%93.06M
58.95%93.06M
Inventory
-1.68%101.78M
-12.19%101.7M
-13.45%101.05M
-6.28%104.16M
-6.28%104.16M
-2.20%103.53M
14.52%115.82M
29.77%116.76M
29.76%111.13M
29.76%111.13M
Other current assets
-10.17%10.81M
23.45%13.53M
15.17%12.62M
-18.82%11.81M
-18.82%11.81M
-33.62%12.03M
-27.23%10.96M
31.83%10.96M
86.67%14.55M
86.67%14.55M
Total current assets
3.22%240.64M
2.33%246.42M
-0.51%236.21M
4.69%236.11M
4.69%236.11M
3.35%233.13M
7.77%240.82M
-17.76%237.42M
-18.64%225.53M
-18.64%225.53M
Non current assets
Net PPE
-1.46%133.62M
-1.63%133.83M
2.02%134.86M
4.84%134.87M
4.84%134.87M
6.10%135.6M
4.64%136.05M
26.82%132.19M
23.34%128.64M
23.34%128.64M
-Gross PPE
1.98%359.86M
2.47%359.55M
4.06%358.46M
5.12%355.3M
5.12%355.3M
5.98%352.89M
5.26%350.87M
11.97%344.48M
10.20%337.99M
10.20%337.99M
-Accumulated depreciation
-4.12%-226.25M
-5.08%-225.73M
-5.33%-223.59M
-5.29%-220.43M
-5.29%-220.43M
-5.90%-217.29M
-5.66%-214.82M
-4.37%-212.29M
-3.43%-209.35M
-3.43%-209.35M
Goodwill and other intangible assets
-2.45%485.35M
-2.47%488.29M
-2.48%491.37M
-2.48%494.53M
-2.48%494.53M
-2.07%497.55M
-2.13%500.65M
1,430.41%503.89M
1,432.63%507.09M
1,432.63%507.09M
-Goodwill
0.09%257.81M
-0.00%257.66M
-0.03%257.64M
-0.00%257.72M
-0.00%257.72M
0.81%257.59M
0.75%257.66M
--257.71M
846.02%257.72M
846.02%257.72M
-Other intangible assets
-5.18%227.54M
-5.09%230.63M
-5.05%233.73M
-5.03%236.81M
-5.03%236.81M
-4.98%239.96M
-5.00%242.99M
--246.17M
4,167.69%249.36M
4,167.69%249.36M
Other non current assets
-4.89%23.87M
-13.82%22.52M
116.38%24.92M
114.53%24.84M
114.53%24.84M
167.07%25.1M
181.51%26.13M
110.57%11.52M
86.97%11.58M
86.97%11.58M
Total non current assets
-2.34%642.84M
-2.74%644.64M
0.55%651.16M
1.07%654.25M
1.07%654.25M
2.01%658.25M
1.84%662.83M
354.03%647.6M
350.86%647.3M
350.86%647.3M
Total assets
-0.89%883.47M
-1.39%891.06M
0.26%887.36M
2.01%890.36M
2.01%890.36M
2.36%891.38M
3.36%903.65M
105.19%885.02M
107.44%872.83M
107.44%872.83M
Liabilities
Current liabilities
Payables
-4.66%32.66M
-0.13%39.46M
-16.37%36.09M
-3.66%33.54M
-3.66%33.54M
-8.19%34.25M
10.72%39.51M
50.08%43.16M
34.95%34.81M
34.95%34.81M
-accounts payable
6.23%26.24M
-0.27%29.08M
-13.27%27.74M
-5.75%23.28M
-5.75%23.28M
-15.87%24.7M
6.21%29.16M
60.47%31.99M
40.06%24.7M
40.06%24.7M
-Other payable
-32.81%6.42M
0.28%10.38M
-25.25%8.35M
1.44%10.26M
1.44%10.26M
20.18%9.55M
25.77%10.35M
26.60%11.17M
23.91%10.12M
23.91%10.12M
Current accrued expenses
-0.16%39.68M
6.46%32.02M
7.94%29.23M
25.16%32.74M
25.16%32.74M
18.33%39.74M
-3.33%30.08M
33.26%27.08M
49.97%26.16M
49.97%26.16M
Current debt and capital lease obligation
-6.03%18.5M
5.71%18.5M
37.50%24.06M
25.00%21.88M
25.00%21.88M
12.50%19.69M
0.00%17.5M
--17.5M
--17.5M
--17.5M
-Current debt
-6.03%18.5M
5.71%18.5M
37.50%24.06M
25.00%21.88M
25.00%21.88M
12.50%19.69M
0.00%17.5M
--17.5M
--17.5M
--17.5M
Current deferred liabilities
10.43%9.68M
18.54%10.78M
62.18%12.32M
85.77%12.52M
85.77%12.52M
34.79%8.77M
15.91%9.1M
-27.17%7.6M
-26.74%6.74M
-26.74%6.74M
Current liabilities
-1.88%100.52M
4.76%100.77M
6.68%101.71M
18.15%100.68M
18.15%100.68M
7.96%102.45M
4.38%96.19M
60.20%95.33M
62.50%85.21M
62.50%85.21M
Non current liabilities
Long term debt and capital lease obligation
-7.17%362.49M
-8.39%376.88M
-10.01%376.67M
-8.76%382.58M
-8.76%382.58M
-5.01%390.49M
-0.84%411.41M
--418.58M
--419.33M
--419.33M
-Long term debt
-7.17%362.49M
-8.39%376.88M
-10.01%376.67M
-8.76%382.58M
-8.76%382.58M
-5.01%390.49M
-0.84%411.41M
--418.58M
--419.33M
--419.33M
Employee benefits
-0.49%30.47M
5.29%34.18M
6.99%34.34M
7.94%34.29M
7.94%34.29M
-13.82%30.62M
-13.04%32.46M
-12.94%32.1M
-13.45%31.77M
-13.45%31.77M
Other non current liabilities
7.73%22.67M
-7.03%20.68M
176.91%20.97M
338.15%23.36M
338.15%23.36M
799.44%21.04M
765.33%22.24M
343.07%7.57M
225.66%5.33M
225.66%5.33M
Total non current liabilities
-6.00%415.63M
-7.37%431.73M
-5.73%431.97M
-3.55%440.22M
-3.55%440.22M
-1.51%442.15M
2.49%466.1M
1,087.93%458.24M
1,090.52%456.42M
1,090.52%456.42M
Total liabilities
-5.23%516.14M
-5.30%532.5M
-3.59%533.68M
-0.14%540.9M
-0.14%540.9M
0.14%544.6M
2.81%562.29M
464.39%553.58M
496.66%541.64M
496.66%541.64M
Shareholders'equity
Share capital
0.16%5.13M
0.22%5.13M
0.14%5.12M
0.43%5.12M
0.43%5.12M
0.41%5.12M
0.41%5.12M
0.41%5.12M
-0.04%5.1M
-0.04%5.1M
-common stock
0.16%5.13M
0.22%5.13M
0.14%5.12M
0.43%5.12M
0.43%5.12M
0.41%5.12M
0.41%5.12M
0.41%5.12M
-0.04%5.1M
-0.04%5.1M
Retained earnings
5.39%378.63M
4.40%370.44M
5.11%366.76M
4.87%363.53M
4.87%363.53M
3.00%359.27M
1.10%354.82M
-2.09%348.92M
-1.90%346.66M
-1.90%346.66M
Paid-in capital
73.35%8.38M
75.44%7.31M
114.65%6.49M
46.98%5.75M
46.98%5.75M
57.84%4.83M
71.54%4.17M
78.09%3.02M
112.84%3.91M
112.84%3.91M
Gains losses not affecting retained earnings
-10.54%-24.8M
-6.93%-24.31M
3.63%-24.69M
-1.89%-24.94M
-1.89%-24.94M
25.16%-22.44M
26.91%-22.74M
14.44%-25.62M
19.31%-24.47M
19.31%-24.47M
Total stockholders'equity
5.93%367.33M
5.04%358.56M
6.71%353.68M
5.51%349.46M
5.51%349.46M
6.06%346.78M
4.27%341.36M
-0.54%331.44M
0.37%331.19M
0.37%331.19M
Total equity
5.93%367.33M
5.04%358.56M
6.71%353.68M
5.51%349.46M
5.51%349.46M
6.06%346.78M
4.27%341.36M
-0.54%331.44M
0.37%331.19M
0.37%331.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 118.27%39.7M181.32%34.25M127.06%27.77M349.92%30.52M349.92%30.52M76.80%18.19M-27.66%12.17M-90.03%12.23M-94.58%6.78M-94.58%6.78M
-Cash and cash equivalents 118.27%39.7M181.32%34.25M127.06%27.77M349.92%30.52M349.92%30.52M76.80%18.19M-27.66%12.17M-90.03%12.23M-94.58%6.78M-94.58%6.78M
Receivables -11.10%88.35M-4.83%96.95M-2.79%94.76M-3.69%89.63M-3.69%89.63M8.84%99.39M12.64%101.88M43.96%97.47M58.95%93.06M58.95%93.06M
-Accounts receivable -11.10%88.35M-4.83%96.95M-2.79%94.76M-3.69%89.63M-3.69%89.63M8.84%99.39M12.64%101.88M43.96%97.47M58.95%93.06M58.95%93.06M
Inventory -1.68%101.78M-12.19%101.7M-13.45%101.05M-6.28%104.16M-6.28%104.16M-2.20%103.53M14.52%115.82M29.77%116.76M29.76%111.13M29.76%111.13M
Other current assets -10.17%10.81M23.45%13.53M15.17%12.62M-18.82%11.81M-18.82%11.81M-33.62%12.03M-27.23%10.96M31.83%10.96M86.67%14.55M86.67%14.55M
Total current assets 3.22%240.64M2.33%246.42M-0.51%236.21M4.69%236.11M4.69%236.11M3.35%233.13M7.77%240.82M-17.76%237.42M-18.64%225.53M-18.64%225.53M
Non current assets
Net PPE -1.46%133.62M-1.63%133.83M2.02%134.86M4.84%134.87M4.84%134.87M6.10%135.6M4.64%136.05M26.82%132.19M23.34%128.64M23.34%128.64M
-Gross PPE 1.98%359.86M2.47%359.55M4.06%358.46M5.12%355.3M5.12%355.3M5.98%352.89M5.26%350.87M11.97%344.48M10.20%337.99M10.20%337.99M
-Accumulated depreciation -4.12%-226.25M-5.08%-225.73M-5.33%-223.59M-5.29%-220.43M-5.29%-220.43M-5.90%-217.29M-5.66%-214.82M-4.37%-212.29M-3.43%-209.35M-3.43%-209.35M
Goodwill and other intangible assets -2.45%485.35M-2.47%488.29M-2.48%491.37M-2.48%494.53M-2.48%494.53M-2.07%497.55M-2.13%500.65M1,430.41%503.89M1,432.63%507.09M1,432.63%507.09M
-Goodwill 0.09%257.81M-0.00%257.66M-0.03%257.64M-0.00%257.72M-0.00%257.72M0.81%257.59M0.75%257.66M--257.71M846.02%257.72M846.02%257.72M
-Other intangible assets -5.18%227.54M-5.09%230.63M-5.05%233.73M-5.03%236.81M-5.03%236.81M-4.98%239.96M-5.00%242.99M--246.17M4,167.69%249.36M4,167.69%249.36M
Other non current assets -4.89%23.87M-13.82%22.52M116.38%24.92M114.53%24.84M114.53%24.84M167.07%25.1M181.51%26.13M110.57%11.52M86.97%11.58M86.97%11.58M
Total non current assets -2.34%642.84M-2.74%644.64M0.55%651.16M1.07%654.25M1.07%654.25M2.01%658.25M1.84%662.83M354.03%647.6M350.86%647.3M350.86%647.3M
Total assets -0.89%883.47M-1.39%891.06M0.26%887.36M2.01%890.36M2.01%890.36M2.36%891.38M3.36%903.65M105.19%885.02M107.44%872.83M107.44%872.83M
Liabilities
Current liabilities
Payables -4.66%32.66M-0.13%39.46M-16.37%36.09M-3.66%33.54M-3.66%33.54M-8.19%34.25M10.72%39.51M50.08%43.16M34.95%34.81M34.95%34.81M
-accounts payable 6.23%26.24M-0.27%29.08M-13.27%27.74M-5.75%23.28M-5.75%23.28M-15.87%24.7M6.21%29.16M60.47%31.99M40.06%24.7M40.06%24.7M
-Other payable -32.81%6.42M0.28%10.38M-25.25%8.35M1.44%10.26M1.44%10.26M20.18%9.55M25.77%10.35M26.60%11.17M23.91%10.12M23.91%10.12M
Current accrued expenses -0.16%39.68M6.46%32.02M7.94%29.23M25.16%32.74M25.16%32.74M18.33%39.74M-3.33%30.08M33.26%27.08M49.97%26.16M49.97%26.16M
Current debt and capital lease obligation -6.03%18.5M5.71%18.5M37.50%24.06M25.00%21.88M25.00%21.88M12.50%19.69M0.00%17.5M--17.5M--17.5M--17.5M
-Current debt -6.03%18.5M5.71%18.5M37.50%24.06M25.00%21.88M25.00%21.88M12.50%19.69M0.00%17.5M--17.5M--17.5M--17.5M
Current deferred liabilities 10.43%9.68M18.54%10.78M62.18%12.32M85.77%12.52M85.77%12.52M34.79%8.77M15.91%9.1M-27.17%7.6M-26.74%6.74M-26.74%6.74M
Current liabilities -1.88%100.52M4.76%100.77M6.68%101.71M18.15%100.68M18.15%100.68M7.96%102.45M4.38%96.19M60.20%95.33M62.50%85.21M62.50%85.21M
Non current liabilities
Long term debt and capital lease obligation -7.17%362.49M-8.39%376.88M-10.01%376.67M-8.76%382.58M-8.76%382.58M-5.01%390.49M-0.84%411.41M--418.58M--419.33M--419.33M
-Long term debt -7.17%362.49M-8.39%376.88M-10.01%376.67M-8.76%382.58M-8.76%382.58M-5.01%390.49M-0.84%411.41M--418.58M--419.33M--419.33M
Employee benefits -0.49%30.47M5.29%34.18M6.99%34.34M7.94%34.29M7.94%34.29M-13.82%30.62M-13.04%32.46M-12.94%32.1M-13.45%31.77M-13.45%31.77M
Other non current liabilities 7.73%22.67M-7.03%20.68M176.91%20.97M338.15%23.36M338.15%23.36M799.44%21.04M765.33%22.24M343.07%7.57M225.66%5.33M225.66%5.33M
Total non current liabilities -6.00%415.63M-7.37%431.73M-5.73%431.97M-3.55%440.22M-3.55%440.22M-1.51%442.15M2.49%466.1M1,087.93%458.24M1,090.52%456.42M1,090.52%456.42M
Total liabilities -5.23%516.14M-5.30%532.5M-3.59%533.68M-0.14%540.9M-0.14%540.9M0.14%544.6M2.81%562.29M464.39%553.58M496.66%541.64M496.66%541.64M
Shareholders'equity
Share capital 0.16%5.13M0.22%5.13M0.14%5.12M0.43%5.12M0.43%5.12M0.41%5.12M0.41%5.12M0.41%5.12M-0.04%5.1M-0.04%5.1M
-common stock 0.16%5.13M0.22%5.13M0.14%5.12M0.43%5.12M0.43%5.12M0.41%5.12M0.41%5.12M0.41%5.12M-0.04%5.1M-0.04%5.1M
Retained earnings 5.39%378.63M4.40%370.44M5.11%366.76M4.87%363.53M4.87%363.53M3.00%359.27M1.10%354.82M-2.09%348.92M-1.90%346.66M-1.90%346.66M
Paid-in capital 73.35%8.38M75.44%7.31M114.65%6.49M46.98%5.75M46.98%5.75M57.84%4.83M71.54%4.17M78.09%3.02M112.84%3.91M112.84%3.91M
Gains losses not affecting retained earnings -10.54%-24.8M-6.93%-24.31M3.63%-24.69M-1.89%-24.94M-1.89%-24.94M25.16%-22.44M26.91%-22.74M14.44%-25.62M19.31%-24.47M19.31%-24.47M
Total stockholders'equity 5.93%367.33M5.04%358.56M6.71%353.68M5.51%349.46M5.51%349.46M6.06%346.78M4.27%341.36M-0.54%331.44M0.37%331.19M0.37%331.19M
Total equity 5.93%367.33M5.04%358.56M6.71%353.68M5.51%349.46M5.51%349.46M6.06%346.78M4.27%341.36M-0.54%331.44M0.37%331.19M0.37%331.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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