Gorman-Rupp Company (The) (GRC) Financials
GRC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 890.4 million | 540.9 million |
| 2023-09-30 | 891.4 million | 544.6 million |
| 2023-06-30 | 903.7 million | 562.3 million |
| 2023-03-31 | 885.0 million | 553.6 million |
GRC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 22.6 million | -6.2 million |
| 2023-09-30 | 30.2 million | 729000 |
| 2023-06-30 | 12.4 million | 1.1 million |
| 2023-03-31 | 12.2 million | 465000 |
GRC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 9.0 million |
| 2023-09-30 | 9.0 million |
| 2023-06-30 | 10.5 million |
| 2023-03-31 | 6.5 million |
GRC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 30.5 million | - | - |
| 2023-09-30 | 18.2 million | 390.5 million | - |
| 2023-06-30 | 12.2 million | 411.4 million | - |
| 2023-03-31 | 12.2 million | 418.6 million | - |
GRC Shares Outstanding
GRC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.9 million | - | 26.0 million | - |
| 2023-09-30 | 3.6 million | - | 23.2 million | - |
| 2023-06-30 | 6.8 million | - | 24.2 million | - |
| 2023-03-31 | 6.5 million | - | 23.2 million | - |
GRC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 160.6 million | 112.8 million |
| 2023-09-30 | 167.5 million | 119.3 million |
| 2023-06-30 | 171.0 million | 119.4 million |
| 2023-03-31 | 160.5 million | 114.9 million |
GRC
List: Contenders
Price: $33.28
Dividend Yield: 0.02%
Forward Dividend Yield: 2.29%
Payout Ratio: 53.73%
Dividend Per Share: 0.72 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 27.69
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 48148
Ebitda: 49.3 millionMarket Capitalization: 984.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 7.21%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 24.00%