USD
$0.00
(0.00%
)At Close (As of Sep 9, 2025)
$1.14B
Market Cap
21.94
P/E Ratio
1.97
EPS
$43.72
52 Week High
$30.59
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $204M |
Total Revenue | $660M |
Cost Of Revenue | $455M |
Costof Goods And Services Sold | $455M |
Operating Income | $91M |
Selling General And Administrative | $101M |
Research And Development | - |
Operating Expenses | $113M |
Investment Income Net | - |
Net Interest Income | -$34M |
Interest Income | $33M |
Interest Expense | $34M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $28M |
Income Before Tax | $50M |
Income Tax Expense | $10M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $40M |
Comprehensive Income Net Of Tax | - |
Ebit | $82M |
Ebitda | $110M |
Net Income | $40M |
Field | Value (USD) |
---|---|
Total Assets | $858M |
Total Current Assets | $221M |
Cash And Cash Equivalents At Carrying Value | $24M |
Cash And Short Term Investments | $24M |
Inventory | $99M |
Current Net Receivables | $88M |
Total Non Current Assets | $638M |
Property Plant Equipment | $151M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $224M |
Intangible Assets Excluding Goodwill | $224M |
Goodwill | $258M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $9.8M |
Other Non Current Assets | - |
Total Liabilities | $485M |
Total Current Liabilities | $88M |
Current Accounts Payable | $25M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $20M |
Total Non Current Liabilities | $397M |
Capital Lease Obligations | - |
Long Term Debt | $348M |
Current Long Term Debt | $19M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $387M |
Other Current Liabilities | $36M |
Other Non Current Liabilities | $20M |
Total Shareholder Equity | $374M |
Treasury Stock | - |
Retained Earnings | $385M |
Common Stock | $5.1M |
Common Stock Shares Outstanding | $26M |
Field | Value (USD) |
---|---|
Operating Cashflow | $70M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $28M |
Capital Expenditures | $14M |
Change In Receivables | - |
Change In Inventory | -$2M |
Profit Loss | - |
Cashflow From Investment | -$12M |
Cashflow From Financing | -$63M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $19M |
Dividend Payout Common Stock | $19M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$267K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $40M |
Field | Value (USD) |
---|---|
Gross Profit | $204M |
Total Revenue | $660M |
Cost Of Revenue | $455M |
Costof Goods And Services Sold | $455M |
Operating Income | $91M |
Selling General And Administrative | $101M |
Research And Development | - |
Operating Expenses | $113M |
Investment Income Net | - |
Net Interest Income | -$34M |
Interest Income | $33M |
Interest Expense | $34M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $28M |
Income Before Tax | $50M |
Income Tax Expense | $10M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $40M |
Comprehensive Income Net Of Tax | - |
Ebit | $82M |
Ebitda | $110M |
Net Income | $40M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-07-25 |
Record Date | 2025-08-15 |
Payment Date | 2025-09-10 |
Amount | 0.185 |
Sector: INDUSTRIALS
Industry: SPECIALTY INDUSTRIAL MACHINERY
Gorman-Rupp Company designs, manufactures and sells pumps and pumping systems worldwide. The company is headquartered in Mansfield, Ohio.