GRC Earnings & Financial Statements
The Gorman-Rupp Company
$72.94
-$0.92(-1.25%)
61
Overall
100
Value
20
Tech
63
Quality
Market Cap
$1.95B
Volume
114.28K
52W Range
$42.31 - $92.78
Target Price
$80.67
GRC earnings and financial statements: The Gorman-Rupp Company's income statement, balance sheet and cash flow statement, annual and quarterly.
GRC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $682.39M | $659.67M | $659.51M | $521.03M | $378.32M |
| Cost of revenue | $473.24M | $455.34M | $463.26M | $390.09M | $282.42M |
| Operating income | $95.36M | $91.44M | $87.04M | $40.18M | $39.36M |
| EBITDA | $121.45M | $118.42M | $116.74M | $55.99M | $49.16M |
| Net income | $53.02M | $40.12M | $34.95M | $11.20M | $29.85M |
| EPS (diluted) | $2.02 | - | $1.34 | $0.43 | $1.14 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $860.05M | $858.47M | $890.36M | $872.83M | $420.75M |
| Total liabilities | $445.33M | $484.67M | $540.90M | $541.64M | $90.78M |
| Shareholders’ equity | $414.72M | $373.80M | $349.46M | $331.19M | $329.98M |
| Cash and equivalents | $35.08M | $24.21M | $30.52M | $6.78M | $125.19M |
| Long-term debt | $284.41M | $348.10M | $382.58M | $419.33M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $106.23M | $69.83M | $98.22M | $13.69M | $45.44M |
| Capital expenditure | -$15.52M | -$11.87M | -$20.84M | -$17.99M | -$9.75M |
| Free cash flow | $88.85M | $55.51M | $77.39M | -$4.30M | $35.69M |
| Dividends paid | $19.59M | $19.01M | $18.45M | $17.87M | $16.59M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GRC | $72.94 | -1.2% | 114.28K |
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