Gorman-Rupp Company (The) Financial Ratios — GO4 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.89	12.55	12.07	13.24	8.83	8.44	8.45	12.93	11.92	8.08	9.25	3.39	10.27	11.09	13.45
Return on Assets (%)	9.84	8.9	8.72	9.81	6.74	6.66	6.83	10.48	9.54	6.48	7.32	1.73	3.96	4.59	6.17
Return on Capital (%)	12.87	11.72	11.36	12.75	8.64	8.44	8.45	12.93	11.92	8.08	9.25	4.87	8.91	8.94	9.7
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-15.19	8.94	13.01	11.58	9.26	9.78	5.91	9.1	9.73	10
Gross Margin (%)	24.43	24	23.91	24.73	22.79	24.22	26.68	26.53	25.79	25.66	25.35	25.13	29.76	30.97	30.65
EBITDA Margin (%)	15.15	14.44	14.17	15.62	12.72	13.6	14.94	15.72	14.46	13.88	13.55	11.77	17.52	18.09	18.04
Operating Margin (%)	11.96	11.23	10.7	12.26	8.96	10.01	12.05	12.22	11.01	10.25	10.4	7.71	13.2	13.86	13.97
Incremental Operating Margin (%)	6.44	- -	- -	26.32	58.78	- -	- -	14.04	42.09	16.43	12.28	0.58	33.84	2,821.79	17.25
Pretax Margin (%)	11.87	11.3	11.3	12.35	9.18	9.55	10.38	12.14	11.34	8.95	9.85	2.66	6.67	7.65	10.14
Profit Margin (%)	8.01	7.51	7.69	8.31	6.18	6.51	7	9.65	8.99	7.22	7.89	2.15	5.3	6.08	7.77
Net Income to Common Margin (%)	8.01	7.51	7.69	8.31	6.18	6.51	7	9.65	8.99	7.22	7.89	2.15	5.3	6.08	7.77
Effective Tax Rate (%)	32.52	33.56	32.01	32.74	32.62	31.79	32.56	20.54	20.7	19.39	19.86	19.3	20.5	20.55	23.35
Dvd Payout Ratio (%)	25.8	29.03	28.77	26.88	42.21	45.08	46.2	163.96	40.12	61.12	55.56	159.64	52.78	47.39	36.95
Sustainable Growth Rate (%)	10.31	8.91	8.6	9.68	5.1	4.63	4.55	-8.27	7.14	3.14	4.11	-2.02	4.85	5.84	8.48

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	22	9	12	- -	- -	- -	- -	- -	- -	- -	437	404	367	308
ST Debt	10	22	9	12	- -	- -	- -	- -	- -	- -	- -	18	22	19	23
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	419	383	348	284
Total Debt/EBITDA	0.18	0.41	0.16	0.18	- -	- -	- -	- -	- -	- -	- -	7.12	3.5	3.07	2.5
Net Debt/EBITDA	-0.19	0.03	-0.4	-0.18	-0.46	-1.11	-1.41	-0.71	-1.4	-2.23	-2.44	7.01	3.24	2.87	2.21
Total Debt/EBIT	0.23	0.52	0.21	0.23	- -	- -	- -	- -	- -	- -	- -	10.87	4.65	4.01	3.22
Net Debt/EBIT	-0.24	0.04	-0.53	-0.23	-0.65	-1.58	-1.91	-0.92	-1.84	-3.03	-3.18	10.7	4.3	3.74	2.86
EBITDA to Interest Expense	304.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.19	2.8	3.55	5.26
EBITDA-CapEx/Interest Expense	304.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.19	2.8	3.55	5.26
EBIT to Interest Expense	240.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.09	2.11	2.72	4.08
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	41	34	23
Common Equity/Total Assets	71.9	70.03	74.27	74.03	78.81	79.12	82.4	79.59	80.44	79.99	78.42	37.94	39.25	43.54	48.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.61	109.48	93.12	68.58
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.6	50.75	47.01	39.38
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.04	42.97	40.55	33.07
Total Debt/Equity (%)	4.66	9.37	3.41	4.26	- -	- -	- -	- -	- -	- -	- -	131.89	115.74	98.07	74.15
Total Debt/Capital (%)	4.45	8.57	3.3	4.08	- -	- -	- -	- -	- -	- -	- -	56.88	53.65	49.51	42.58
Total Debt/Total Assets (%)	3.35	6.56	2.53	3.15	- -	- -	- -	- -	- -	- -	- -	50.05	45.43	42.7	35.76
Net Debt to Equity	-4.72	0.8	-8.38	-4.43	-8.27	-19.02	-24.48	-15.85	-26.16	-34.29	-37.94	129.85	107	91.6	65.69
Net Debt/Capital (%)	-4.96	0.8	-9.14	-4.64	-9.01	-23.48	-32.41	-18.83	-35.44	-52.19	-61.14	56.49	51.69	47.81	39.65
EBITDA	54	54	56	68	52	52	57	65	58	48	51	61	116	119	123
EBITDA-CapEx	54	54	56	68	52	52	57	65	58	48	51	61	116	119	123
Operating Income (Loss)	43	42	42	53	36	38	46	51	44	36	39	40	87	91	95

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.42	0.31	0.52	0.38	0.55	1.17	1.74	0.96	1.77	2.81	2.39	0.08	0.3	0.28	0.36
Current Ratio	3.06	2.71	3.12	3.12	4.36	4.13	4.99	4.31	5	6.41	5.29	2.65	2.35	2.52	2.37
Quick Ratio	1.53	1.22	1.49	1.48	2.31	2.61	3.22	2.36	3.21	4.13	3.5	1.17	1.19	1.28	1.25
CFO/Avg Current Liab	0.38	0.56	0.8	0.46	0.75	1.15	0.91	0.88	1.32	1.22	1	0.2	1.06	0.74	1.14
Common Equity/Total Assets	71.9	70.03	74.27	74.03	78.81	79.12	82.4	79.59	80.44	79.99	78.42	37.94	39.25	43.54	48.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.61	109.48	93.12	68.58
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.6	50.75	47.01	39.38
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.04	42.97	40.55	33.07
Total Debt/Equity (%)	4.66	9.37	3.41	4.26	- -	- -	- -	- -	- -	- -	- -	131.89	115.74	98.07	74.15
Total Debt/Capital (%)	4.45	8.57	3.3	4.08	- -	- -	- -	- -	- -	- -	- -	56.88	53.65	49.51	42.58
Total Debt/Total Assets (%)	3.35	6.56	2.53	3.15	- -	- -	- -	- -	- -	- -	- -	50.05	45.43	42.7	35.76
CFO/Total Liabilities	25.18	32.48	55.07	29.31	52.71	66.85	62.23	54.84	83.03	64.81	50.05	2.53	18.16	14.41	23.85
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.63	6.53	6.63	6.69	5.51	5.16	5.47	6.13	5.98	6.01	6.92	6.87	7.22	7.44	7.75
Days Sales Outstanding	55.04	55.93	55.02	54.59	66.27	70.78	66.76	59.5	61.03	60.77	52.73	53.1	50.55	49.04	47.07
Inventory Turnover	4.36	3.48	3.3	3.54	3.53	3.81	3.86	3.75	3.62	3.27	3.36	3.96	4.3	4.48	4.84
Days Inventory Outstanding	83.74	104.88	110.75	102.97	103.35	95.72	94.48	97.33	100.9	111.64	108.78	92.06	84.81	81.51	75.45
Accounts Payable Turnover	21.17	19.84	18.12	18.56	18.6	17.89	17.7	19.51	17.37	20.87	21.06	19.64	18.78	18.52	18.58
Accounts Payable Turnover Days	17.24	18.4	20.14	19.66	19.63	20.41	20.62	18.71	21.01	17.49	17.33	18.59	19.43	19.71	19.64
Cash Conversion Cycle	121.53	142.4	145.63	137.9	150	146.1	140.62	138.13	140.92	154.92	144.18	126.58	115.93	110.84	102.89
Inventory to Cash Days	-28.7	-48.95	-55.72	-48.37	-37.08	-24.94	-27.72	-37.83	-39.88	-50.87	-56.05	-38.96	-34.26	-32.47	-28.38
Inventories	73	91	90	95	83	69	75	87	76	83	86	111	104	99	96
Raw Materials	30	24	27	16	26	18	18	22	16	18	23	40	37	31	26
Work In Process	36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	43	67	63	79	57	51	57	66	60	65	62	71	67	68	70
Other Inventory	-36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	20	20	31	24	24	58	80	46	81	108	125	7	31	24	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	22	9	12	- -	- -	- -	- -	- -	- -	- -	437	404	367	308
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	225	257	273	294	287	303	325	293	308	316	330	768	754	740	722
Total Debt/Capital (%)	4.45	8.57	3.3	4.08	- -	- -	- -	- -	- -	- -	- -	56.88	53.65	49.51	42.58
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	359	376	392	435	406	382	379	414	398	349	378	521	660	660	682
TTM EBITDA	54	54	56	68	52	52	57	65	58	48	51	61	116	119	123
TTM Operating Income	43	42	42	53	36	38	46	51	44	36	39	40	87	91	95
TTM Cash Flow to Firm	21	33	50	29	41	53	43	41	62	51	45	29	131	97	124
TTM Free Cash Flow to Firm	21	33	50	29	41	53	43	41	62	51	45	29	131	97	124

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26
Diluted Weighted Avg Shares	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26
Basic Weighted Avg Shares	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26
Revenue per Share	13.68	14.28	14.96	16.61	15.53	14.65	14.57	15.86	15.23	13.44	14.45	20.01	25.29	25.16	25.95
EBITDA per Share	2.07	2.06	2.12	2.59	1.98	1.99	2.18	2.49	2.2	1.87	1.96	2.36	4.43	4.55	4.68
Operating Income per Share	1.64	1.6	1.6	2.04	1.39	1.47	1.76	1.94	1.68	1.38	1.5	1.54	3.34	3.49	3.63
Basic EPS, GAAP	1.1	1.07	1.15	1.38	0.96	0.95	1.02	1.53	1.37	0.97	1.14	0.43	1.34	1.53	2.02
Basic EPS from Cont Ops	1.1	1.07	1.15	1.38	0.96	0.95	1.02	1.53	1.37	0.97	1.14	0.43	1.34	1.53	2.02
Diluted EPS, GAAP	1.1	1.07	1.15	1.38	0.96	0.95	1.02	1.53	1.37	0.97	1.14	0.43	1.34	1.53	2.02
Diluted EPS from Cont Ops	1.1	1.07	1.15	1.38	0.96	0.95	1.02	1.53	1.37	0.97	1.14	0.43	1.34	1.53	2.02
Dividend per Share	0.28	0.31	0.33	0.37	0.41	0.43	0.47	2.51	0.55	0.59	0.63	0.69	0.71	0.73	0.74
Cash Flow per Share	0.8	1.24	1.92	1.11	1.56	2.05	1.66	1.58	2.38	1.97	1.74	0.53	3.77	2.66	4.04
Free Cash Flow per Basic Share	0.8	1.24	1.92	1.11	1.56	2.05	1.66	1.58	2.38	1.97	1.74	0.53	3.77	2.66	4.04
Cash & Equivalents per Share	0.81	0.78	1.2	0.93	0.91	2.21	3.05	1.78	3.09	4.15	4.8	0.26	1.17	0.92	1.33
Book Value per Share	8.19	8.94	10.06	10.74	11	11.61	12.47	11.22	11.81	12.09	12.64	12.69	13.34	14.25	15.76
Tangible Book Value per Share	7.21	7.71	8.86	9.22	9.43	9.96	11.02	9.84	10.47	10.78	11.37	-6.74	-5.54	-4.12	-2.1