GRC Dividend: Gorman-Rupp Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GRC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	678	659	659	521	378	349
Revenue Growth (YoY)	3%	0%	26%	38%	8%	-12%
Cost of Revenue	472	455	463	390	282	259
Gross Profit	205	204	196	130	95	89
Selling, General & Admin	102	100	96	76	56	53
Research & Development	--	--	--	--	--	--
Operating Expenses	114	112	109	83	56	53
Other Non Operating Income (Expenses)	-2	-5	-2	0	0	-4
Pretax Income	64	50	43	13	37	31
Income Tax Expense	14	10	9	2	7	6
Net Income	50	40	34	11	29	25
Net Income Growth	32%	18%	209%	-62%	16%	-28.99%
Shares Outstanding (Diluted)	26.31	26.21	26.17	26.1	26.1	26.1
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.91	1.53	1.33	0.43	1.14	0.97
EPS Growth	32%	15%	211%	-62%	18%	-28.99%
Free Cash Flow	83	55	77	-4	35	43
Free Cash Flow Per Share	3.15	2.09	2.94	-0.15	1.34	1.64
Gross Margin	30.23%	30.95%	29.74%	24.95%	25.13%	25.5%
Operating Margin	13.42%	13.8%	13.2%	9.02%	10.31%	10.02%
Profit Margin	7.37%	6.06%	5.15%	2.11%	7.67%	7.16%
Free Cash Flow Margin	12.24%	8.34%	11.68%	-0.76%	9.25%	12.32%
EBITDA	103	103	99	54	50	47
EBITDA Margin	15.19%	15.62%	15.02%	10.36%	13.22%	13.46%
D&A For EBITDA	12	12	12	7	11	12
EBIT	91	91	87	47	39	35
EBIT Margin	13.42%	13.8%	13.2%	9.02%	10.31%	10.02%
Effective Tax Rate	21.87%	20%	20.93%	15.38%	18.91%	19.35%