Gorman Cash from 2010 to 2025

GRC Stock  USD 38.79  0.62  1.62%   
Gorman Rupp's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 26.8 M. Cash is the total amount of money in the form of currency that Gorman Rupp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
39.7 M
Current Value
24.2 M
Quarterly Volatility
30.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gorman Rupp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gorman Rupp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.4 M, Interest Expense of 35.3 M or Total Revenue of 692.7 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0264 or PTB Ratio of 1.95. Gorman financial statements analysis is a perfect complement when working with Gorman Rupp Valuation or Volatility modules.
  
Check out the analysis of Gorman Rupp Correlation against competitors.
For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.

Latest Gorman Rupp's Cash Growth Pattern

Below is the plot of the Cash of Gorman Rupp over the last few years. Cash refers to the most liquid asset of Gorman Rupp, which is listed under current asset account on Gorman Rupp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Gorman Rupp customers. The amounts must be unrestricted with restricted cash listed in a different Gorman Rupp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Gorman Rupp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gorman Rupp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Gorman Cash Regression Statistics

Arithmetic Mean45,630,321
Geometric Mean34,685,383
Coefficient Of Variation76.87
Mean Deviation27,989,010
Median31,376,000
Standard Deviation35,076,421
Sample Variance1230.4T
Range118.4M
R-Value0.29
Mean Square Error1206.8T
R-Squared0.08
Significance0.27
Slope2,141,646
Total Sum of Squares18455.3T

Gorman Cash History

202526.8 M
202435.1 M
202330.5 M
20226.8 M
2021125.2 M
2020108.2 M
201980.6 M

Other Fundumenentals of Gorman Rupp

Gorman Rupp Cash component correlations

About Gorman Rupp Financial Statements

Gorman Rupp stakeholders use historical fundamental indicators, such as Gorman Rupp's Cash, to determine how well the company is positioned to perform in the future. Although Gorman Rupp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gorman Rupp's assets and liabilities are reflected in the revenues and expenses on Gorman Rupp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gorman Rupp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash35.1 M26.8 M
Cash And Short Term Investments35.1 M27.6 M
Cash And Equivalents7.8 M7.4 M
Change In Cash-6.3 M-6 M
Free Cash Flow69.8 M73.3 M
Begin Period Cash Flow30.5 M27.8 M
Other Cashflows From Financing Activities-44.1 M-41.9 M
Total Cash From Operating Activities69.8 M73.3 M
Total Cash From Financing Activities-63.1 M-60 M
End Period Cash Flow24.2 M27.4 M
Other Non Cash Items-773 K-734.4 K
Other Cashflows From Investing Activities-11.9 M-12.5 M
Total Cashflows From Investing Activities-491.1 M-466.6 M
Cash And Cash Equivalents Changes-106.1 M-100.8 M
Cash Flows Other Operating-2.7 M-2.8 M
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 2.66  2.80 
Free Cash Flow Per Share 2.66  2.80 
Capex To Operating Cash Flow 0.24  0.23 
Cash Per Share 1.09  0.76 
EV To Operating Cash Flow 11.92  15.80 
EV To Free Cash Flow 19.33  20.29 
Price To Operating Cash Flows Ratio 14.24  15.29 
Price To Free Cash Flows Ratio 14.24  14.95 
Cash Ratio 0.27  0.26 
Operating Cash Flow Sales Ratio 0.11  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.71  0.38 
Cash Flow Coverage Ratios 0.22  0.21 
Price Cash Flow Ratio 14.24  15.29 
Cash Flow To Debt Ratio 0.22  0.21 
Cash Conversion Cycle 130.33  154.92 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Gorman Rupp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gorman Rupp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gorman Rupp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gorman Rupp Stock:
Check out the analysis of Gorman Rupp Correlation against competitors.
For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gorman Rupp. If investors know Gorman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gorman Rupp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.235
Dividend Share
0.725
Earnings Share
1.53
Revenue Per Share
25.16
Quarterly Revenue Growth
0.013
The market value of Gorman Rupp is measured differently than its book value, which is the value of Gorman that is recorded on the company's balance sheet. Investors also form their own opinion of Gorman Rupp's value that differs from its market value or its book value, called intrinsic value, which is Gorman Rupp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gorman Rupp's market value can be influenced by many factors that don't directly affect Gorman Rupp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gorman Rupp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gorman Rupp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gorman Rupp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.