The Gorman-Rupp Company logo
The Gorman-Rupp Company GRC
$ 39.45 -0.45%

Quarterly report 2024-Q3
added 10-28-2024

report update icon

The Gorman-Rupp Company Financial Ratios 2011-2024 | GRC

Annual Financial Ratios The Gorman-Rupp Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

27.2 62.6 32.5 32.4 27.7 22.1 28.8 33.5 26.5 20.7 28.1 22.5 22.9

P/S

1.4 1.3 2.6 2.3 2.5 2.1 2.0 2.2 1.6 1.7 2.2 1.7 1.8

EPS

- 0.4 1.1 1.0 1.4 1.5 1.0 0.9 1.0 1.4 1.1 1.1 1.1

EV (Enterprise Value)

1.46 B 1.24 B 934 M 787 M 985 M 913 M 756 M 857 M 718 M 821 M 906 M 714 M 724 M

EBITDA per Share

4.41 2.35 1.96 1.86 2.2 2.49 2.19 2.03 1.98 2.59 2.12 2.06 2.07

EV/EBITDA

18.2 14.9 15.8 12.9 12.0 14.7 12.4 10.8 14.8 11.7 11.9

PEG

1.58 26.26 -639.43 -59.02 -2.65 0.44 3.91 -32.21 -0.87 1.03 3.86 -10.26 2.19

P/B

2.7 2.1 2.9 2.6 3.2 3.0 2.4 2.8 2.3 2.6 3.2 2.7 3.1

P/CF

9.7 51.2 21.3 16.0 19.3 29.2 21.6 17.9 20.5 47.5 28.8 39.0 66.3

ROE %

10.00 3.38 9.05 7.98 11.63 13.64 8.16 8.22 8.75 12.82 11.40 12.02 13.41

ROA %

3.93 1.28 7.09 6.39 9.36 10.86 6.72 6.50 6.89 9.49 8.46 8.41 9.64

ROCE %

24.91 12.13 11.93 11.33 13.00 15.83 12.01 11.24 11.35 16.84 14.22 15.60 17.35

Current Ratio

1.6 1.6 4.6 5.0 5.0 4.3 5.0 4.1 4.4 3.1 3.1 2.7 3.1

DSO

50.6 53.1 52.7 60.8 60.0 59.7 64.8 68.2 69.0 59.4 55.3 57.0 57.3

DIO

84.8 92.1 108.8 111.6 93.9 104.8 97.5 86.9 96.4 105.7 110.2 116.2 98.3

DPO

18.9 19.8 17.5 17.9 19.8 20.0 20.5 20.5 16.9 20.0 21.9 19.0 21.1

Operating Cycle

135.4 145.2 161.5 172.4 153.9 164.4 162.3 155.1 165.4 165.0 165.5 173.2 155.6

Cash Conversion Cycle

116.5 125.4 144.0 154.5 134.1 144.4 141.8 134.6 148.5 145.0 143.6 154.2 134.6

All numbers in USD currency

Quarterly Financial Ratios The Gorman-Rupp Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.49 0.32 0.3 - 0.34 0.4 0.25 - 0.09 -0.04 0.29 - 0.34 0.27 0.28 - 0.28 0.22 0.21 - 0.37 0.4 0.28 - 0.41 0.39 0.37 - 0.22 0.3 0.19 - 0.27 0.25 0.24 - 0.22 0.25 0.28 - 0.36 0.34 0.38 - 0.3 0.35 0.22 - 0.32 - - - - - -

EBITDA per Share

1.03 1.11 1.05 - 0.95 1.05 1 - 0.71 0.16 0.47 - 0.78 0.41 0.46 - 0.74 0.59 0.45 - 0.85 0.78 0.48 - 0.92 0.85 0.59 - 0.75 0.79 0.48 - 0.82 0.66 0.5 - 0.78 - - - 0.94 0.78 0.69 - 0.85 0.77 0.45 - 0.91 0.83 0.87 - 0.95 0.91 0.64

ROE %

10.66 9.73 10.48 7.63 8.30 6.39 3.02 2.64 5.30 7.29 9.78 7.18 9.48 9.12 8.72 5.83 9.00 9.87 11.49 8.92 12.58 13.05 13.12 10.40 12.15 10.25 9.20 5.72 8.01 8.54 8.32 6.55 8.60 8.37 8.49 6.90 10.24 11.54 12.37 10.02 13.03 12.69 13.02 8.68 11.54 11.39 11.22 10.52 14.09 14.79 15.65 11.03 3.56 4.16 3.31

ROA %

4.29 3.84 4.06 2.90 3.16 2.41 3.00 3.75 5.83 5.91 7.62 5.64 7.48 7.24 6.96 4.66 7.21 7.93 9.24 7.18 10.08 10.44 10.46 8.28 9.72 8.26 7.49 4.71 6.52 6.89 6.63 5.18 6.80 6.61 6.70 5.44 7.91 8.77 9.28 7.42 9.65 9.41 9.66 6.45 8.45 8.22 7.90 7.31 9.88 10.44 11.17 7.93 2.56 2.99 2.38

ROCE %

25.85 25.66 25.51 19.18 23.87 22.24 16.01 8.41 11.91 10.73 13.11 9.59 12.67 12.26 11.84 8.66 12.44 13.13 14.57 10.98 15.45 16.15 16.97 13.63 16.16 14.22 13.15 9.23 12.49 13.21 12.31 9.45 12.57 12.43 12.73 10.26 15.23 17.08 18.40 14.94 19.50 19.08 19.44 12.80 17.10 16.85 16.75 15.81 21.17 22.24 23.50 16.61 5.37 6.28 4.96

Current Ratio

1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 - 4.4 4.6 4.6 4.5 4.9 5.0 5.0 5.0 5.0 5.1 5.1 5.1 5.1 4.9 4.9 4.9 4.9 5.7 5.7 5.7 5.7 4.8 4.8 4.8 4.8 4.7 4.7 4.7 4.7 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.3 3.3 3.3 3.3 3.6 3.4 3.6 3.6

DSO

50.3 51.6 52.8 - 54.8 53.2 54.2 - 27.1 25.9 56.4 - 52.4 55.2 53.7 - 52.1 54.0 57.8 - 60.1 55.1 62.7 - 60.0 55.2 63.8 - 65.4 62.8 68.4 - 71.3 67.7 67.4 - 67.2 67.4 67.8 - 58.6 58.8 53.9 - 53.5 50.9 58.3 - 58.5 57.9 51.1 - 57.1 55.9 -

DIO

80.4 80.1 84.4 - 83.9 88.9 90.5 - 42.6 45.2 104.5 - 97.6 107.3 111.8 - 114.3 118.0 106.1 - 94.3 86.5 101.4 - 105.5 97.3 105.2 - 101.3 96.9 93.4 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

21.9 22.5 21.0 - 20.6 23.4 22.5 - 11.8 10.0 22.4 - 19.4 19.5 15.3 - 13.1 13.5 17.1 - 19.9 18.2 20.3 - 20.1 18.6 21.1 - 21.4 20.4 20.8 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

130.6 131.7 137.3 - 138.7 142.1 144.6 - 69.7 71.2 160.9 - 150.0 162.5 165.5 - 166.4 171.9 163.9 - 154.5 141.7 164.1 - 165.6 152.5 169.0 - 166.7 159.7 161.8 - 71.3 67.7 67.4 - 67.2 67.4 67.8 - 58.6 58.8 53.9 - 53.5 50.9 58.3 - 58.5 57.9 51.1 - 57.1 55.9 -

Cash Conversion Cycle

108.8 109.3 116.3 - 118.1 118.7 122.1 - 57.9 61.1 138.5 - 130.6 143.0 150.2 - 153.3 158.4 146.9 - 134.6 123.4 143.8 - 145.4 134.0 148.0 - 145.4 139.3 141.0 - 71.3 67.7 67.4 - 67.2 67.4 67.8 - 58.6 58.8 53.9 - 53.5 50.9 58.3 - 58.5 57.9 51.1 - 57.1 55.9 -

All numbers in USD currency