Based on the analysis of Gorman Rupp's profitability, liquidity, and operating efficiency, Gorman Rupp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Gorman Rupp's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 105.7 M, whereas Total Stockholder Equity is forecasted to decline to about 176.6 M. Key indicators impacting Gorman Rupp's financial strength include:
The financial analysis of Gorman Rupp is a critical element in measuring its lifeblood. Investors should not minimize Gorman Rupp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents
7.41 Million
Gorman
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change To Inventory
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Other Non Cash Items
Stock Based Compensation
Sale Purchase Of Stock
Other Cashflows From Investing Activities
Change To Liabilities
Change To Account Receivables
Change To Netincome
Investments
Change Receivables
Net Borrowings
Total Cashflows From Investing Activities
Exchange Rate Changes
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Operating Activities
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Cash
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Inventory
Other Current Assets
Other Stockholder Equity
Total Liab
Property Plant And Equipment Gross
Total Current Assets
Accumulated Other Comprehensive Income
Short Long Term Debt Total
Short Term Debt
Accounts Payable
Common Stock Total Equity
Short Term Investments
Common Stock
Other Liab
Other Assets
Long Term Debt
Property Plant Equipment
Current Deferred Revenue
Good Will
Intangible Assets
Net Tangible Assets
Retained Earnings Total Equity
Capital Surpluse
Deferred Long Term Liab
Non Current Liabilities Other
Accumulated Depreciation
Short Long Term Debt
Long Term Debt Total
Cash And Equivalents
Net Invested Capital
Net Working Capital
Capital Stock
Depreciation And Amortization
Interest Expense
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Selling General Administrative
Net Income Applicable To Common Shares
Net Income From Continuing Ops
Tax Provision
Interest Income
Reconciled Depreciation
Non Operating Income Net Other
Probability Of Bankruptcy
Understanding current and past Gorman Rupp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gorman Rupp's financial statements are interrelated, with each one affecting the others. For example, an increase in Gorman Rupp's assets may result in an increase in income on the income statement.
Please note, the presentation of Gorman Rupp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gorman Rupp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gorman Rupp's management manipulating its earnings.
Gorman Rupp Stock Summary
Gorman Rupp competes with Standex International, Franklin Electric, Omega Flex, China Yuchai, and IDEX. The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The Gorman-Rupp Company was founded in 1933 and is headquartered in Mansfield, Ohio. Gorman Rupp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 1150 people.
Comparative valuation techniques use various fundamental indicators to help in determining Gorman Rupp's current stock value. Our valuation model uses many indicators to compare Gorman Rupp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gorman Rupp competition to find correlations between indicators driving Gorman Rupp's intrinsic value. More Info.
Gorman Rupp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gorman Rupp is roughly 1.70 . At present, Gorman Rupp's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gorman Rupp's earnings, one of the primary drivers of an investment's value.
Gorman Rupp Systematic Risk
Gorman Rupp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gorman Rupp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gorman Rupp correlated with the market. If Beta is less than 0 Gorman Rupp generally moves in the opposite direction as compared to the market. If Gorman Rupp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gorman Rupp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gorman Rupp is generally in the same direction as the market. If Beta > 1 Gorman Rupp moves generally in the same direction as, but more than the movement of the benchmark.
Gorman Rupp Thematic Clasifications
Gorman Rupp is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Gorman Rupp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gorman Rupp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gorman Rupp growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.13
At present, Gorman Rupp's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Gorman Rupp December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gorman Rupp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gorman Rupp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gorman Rupp based on widely used predictive technical indicators. In general, we focus on analyzing Gorman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gorman Rupp's daily price indicators and compare them against related drivers.
When running Gorman Rupp's price analysis, check to measure Gorman Rupp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gorman Rupp is operating at the current time. Most of Gorman Rupp's value examination focuses on studying past and present price action to predict the probability of Gorman Rupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorman Rupp's price. Additionally, you may evaluate how the addition of Gorman Rupp to your portfolios can decrease your overall portfolio volatility.
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.