Gorman-Rupp Financial Ratios for Analysis 2009-2024 | GRC

Fifteen years of historical annual and quarterly financial ratios and margins for Gorman-Rupp (GRC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.352.655.296.415.004.314.994.134.363.123.122.713.062.403.04
0.520.56-------------
1.161.32-------0.040.030.090.050.130.08
29.7625.1325.3525.6625.7926.5326.6824.2222.7924.7323.9124.0024.4325.7223.20
13.207.7110.4010.2511.0112.2210.979.548.9612.2610.7011.2311.9613.139.91
13.207.7110.4010.2511.0112.2210.979.548.9612.2610.7011.2311.9613.139.91
17.9812.1013.5513.8814.4615.7216.0214.0712.7215.6214.1714.4415.1516.7013.28
6.672.669.858.9511.3412.1410.389.559.1812.3511.3011.3011.8712.9210.24
5.302.157.897.228.999.657.006.516.188.317.697.518.018.756.86
0.740.600.900.881.041.130.961.001.121.141.101.121.201.041.07
4.453.513.303.143.893.483.714.193.793.453.313.143.714.295.05
7.365.606.466.876.096.125.635.355.296.156.606.406.375.717.15
49.6065.1956.4853.1059.9859.6564.8168.2368.9859.3655.3357.0457.2863.9451.05
10.003.389.057.9811.6313.648.168.228.7512.8211.4012.0213.4112.9910.29
-24.09-6.3610.058.9513.1215.569.239.5710.2114.9312.9413.9315.2214.9710.72
3.931.287.096.399.3610.866.726.506.899.498.468.419.649.067.32
4.771.499.057.9811.6313.648.168.228.7512.8211.4012.0213.4112.9910.29
13.3412.6912.6412.0911.8111.2212.4711.6111.0010.7410.068.948.197.626.80
3.750.521.741.962.381.581.662.051.551.101.921.240.811.101.90
2.96-0.161.371.651.961.161.371.841.260.621.230.620.380.780.45

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.452.322.352.282.502.492.652.382.434.855.295.095.235.986.415.255.125.125.004.464.504.574.314.845.034.844.994.764.494.294.133.944.344.294.363.793.633.223.122.872.703.433.123.182.942.882.713.322.852.993.062.622.492.472.403.453.303.173.042.392.823.64
0.510.520.520.530.550.560.560.560.56-----------------------------------------------------
1.101.131.161.181.261.321.321.311.32--------------------------0.010.020.030.040.060.080.020.030.040.060.080.090.030.040.040.050.070.090.110.13--0.060.080.140.100.04
31.9030.3931.7228.7430.2128.3725.0926.3823.7224.9623.7325.3026.5325.8825.8025.8225.4625.5827.0925.9726.0224.0725.7526.5626.7127.1326.6028.1527.8424.0325.1824.8224.1422.8421.4722.3723.2424.1023.8525.4824.5225.0323.4324.2024.8822.9621.3223.8324.5625.9421.2124.9026.3125.4429.4625.2323.8823.4823.3725.1223.1021.43
15.3712.8313.5713.0614.2011.908.579.962.449.268.7411.3011.4110.0810.2310.9510.489.3610.7211.7212.199.2410.3612.7513.4112.2712.208.7713.459.358.3010.789.919.207.048.599.5110.6910.6412.7312.2313.358.8511.9012.708.936.0411.0312.4114.817.8812.7814.6312.6816.6512.5112.3110.178.5412.0610.248.88
15.3712.8313.5713.0614.2011.908.579.962.449.268.7411.3011.4110.0810.2310.9510.489.3610.7211.7212.199.2410.3612.7513.4112.2712.208.7713.459.358.3010.789.919.207.048.599.5110.6910.6412.7312.2313.358.8511.9012.708.936.0411.0312.4114.817.8812.7814.6312.6816.6512.5112.3110.178.5412.0610.248.88
--------------------------------------------------------------
6.296.337.006.567.755.282.161.58-1.069.358.4610.839.5810.4710.0510.118.247.5211.2911.9912.409.5411.0913.2711.2513.1012.958.4712.067.907.6311.3910.019.247.538.689.5011.0010.8512.9612.0613.4811.5611.8312.688.906.0211.0712.5214.968.0012.4214.5612.6416.3712.5211.7610.188.6512.1810.549.59
4.924.955.595.366.134.061.661.44-0.847.386.958.607.638.348.258.166.575.988.909.849.677.469.2110.409.109.968.366.078.025.475.377.586.886.275.385.656.387.337.518.578.079.047.837.858.626.294.167.328.179.965.498.499.688.4711.408.327.816.845.988.087.126.29
0.190.180.180.190.190.180.170.180.140.240.220.240.220.220.210.230.220.240.240.260.280.260.280.240.270.240.240.240.250.240.250.240.260.270.270.280.270.260.280.280.280.310.260.290.310.280.260.290.290.330.310.290.300.290.300.290.290.260.250.240.270.31
1.141.101.051.151.030.980.981.070.900.850.840.940.840.840.740.800.770.880.901.001.020.860.880.921.030.890.930.911.061.031.020.920.971.000.940.980.860.770.840.890.940.930.780.950.940.770.770.850.820.981.000.941.051.101.161.411.461.311.181.091.131.07
1.751.681.791.681.681.651.571.681.321.511.611.741.591.651.631.491.421.461.431.561.441.481.521.421.511.491.411.381.341.191.321.241.291.281.291.401.351.391.481.561.451.531.541.571.511.471.511.521.491.631.651.651.501.531.631.491.471.541.671.631.651.63
51.4853.5550.2453.4153.6154.6757.3653.4468.3659.6555.9651.8456.6554.5655.3860.5863.3461.7562.8557.5662.7160.9759.1663.5659.6060.5963.8665.0967.0275.3768.2472.8069.8270.0769.9264.3766.5264.9360.6457.6062.2258.7958.3357.3659.5161.3159.6059.2360.5855.1954.5754.7159.8358.6755.2660.4261.3258.4753.8855.2854.4055.13
2.322.232.572.593.071.970.730.68-0.302.261.982.672.182.332.162.271.801.782.713.153.432.433.243.083.002.892.441.792.501.651.672.302.242.151.852.042.292.562.803.333.183.672.723.133.722.441.572.853.304.592.383.514.173.464.833.263.102.492.093.012.922.78
-6.42-5.73-6.19-5.95-6.58-3.78-1.38-1.230.542.512.202.972.442.612.422.542.022.003.063.553.892.773.693.443.363.262.762.032.891.921.942.662.592.502.162.382.642.973.263.893.744.153.083.584.282.811.823.223.715.182.703.984.743.965.573.263.102.492.183.012.922.78
0.940.891.011.011.160.740.280.26-0.111.751.562.081.701.851.731.851.461.432.182.522.751.962.582.522.482.372.011.441.991.311.321.791.781.691.461.561.741.902.072.442.302.782.022.302.671.741.102.132.363.281.712.502.932.423.372.422.281.801.491.941.951.93
1.131.081.231.221.390.870.320.30-0.132.261.982.672.182.332.162.271.801.782.713.153.432.433.243.083.002.892.441.792.501.651.672.302.242.151.852.042.292.562.803.333.183.672.723.133.722.441.572.853.304.592.383.514.173.464.833.263.102.492.093.012.922.78
13.6713.4913.3413.2413.0412.6612.6912.5312.5512.7812.6412.6112.4412.2012.0912.2512.0111.8211.8111.8711.6911.3711.2213.3113.0112.7412.4712.2212.0511.7611.6111.5411.3511.2111.0011.0711.0410.8110.7410.8010.6010.3310.069.669.399.108.948.968.748.508.198.328.167.857.627.247.006.916.806.596.396.20
1.270.413.752.741.450.710.520.480.260.241.741.591.080.521.961.200.650.322.382.231.010.371.581.400.550.561.661.280.920.292.052.001.290.771.551.720.670.341.100.950.46-0.051.921.440.800.141.240.790.460.240.810.700.280.201.100.870.630.341.901.681.040.41
1.080.262.962.090.940.47-0.160.05-0.070.101.371.370.940.491.650.960.510.261.962.230.880.291.161.140.340.481.371.110.790.221.841.841.190.721.261.460.510.290.620.650.24-0.111.231.240.670.050.620.250.040.060.380.370.050.120.780.650.480.240.450.380.150.07