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The Gorman-Rupp Company GRC
$ 37.92 1.84%
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Quarterly report 2024-Q3
added 10-28-2024

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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