Financials The Gorman-Rupp Company Deutsche Boerse AG

Stocks

GO4

US3830821043

Industrial Machinery & Equipment

Real-time Estimate Tradegate Other stock markets 09:44:32 2026-07-13 EDT			5-day change	1st Jan Change
69.50 ^EUR	+10.32%		-5.52%	+67.89%

04-27	The Gorman-Rupp Company Announces Board Chages	CI
04-27	Tranche Update on The Gorman-Rupp Company's Equity Buyback Plan announced on October 29, 2021.	CI

Projected Income Statement: The Gorman-Rupp Company

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	378.3	521	659.5	659.7	682.4	721.2	759.7	773.1
Change	-	37.72%	26.58%	0.02%	3.44%	5.69%	5.34%	1.76%
EBITDA ¹	51.27	88.75	115.5	119.3	120.3	141.4	154.7	179.6
Change	-	73.1%	30.18%	3.29%	0.78%	17.54%	9.46%	16.06%
EBIT ¹	39.36	50.19	87.04	91.44	95.36	110.1	123	144.3
Change	-	27.54%	73.41%	5.06%	4.29%	15.47%	11.75%	17.27%
Interest Paid ¹	-	-19.2	-41.27	-33.62	-23.4	-20.57	-20.55	-22.7
Earnings before Tax (EBT) ¹	37.25	-	43.96	50.49	69.16	88.81	102.6	-
Change	-	-	-	14.86%	36.98%	28.41%	15.55%	-
Net income ¹	29.85	11.2	34.95	40.12	53.02	68.82	78.36	93.1
Change	-	-62.5%	212.2%	14.77%	32.16%	29.8%	13.86%	18.81%
Announcement Date	2/4/22	2/3/23	2/2/24	2/7/25	2/6/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	93.02	102.1	94.16	102.2	119.1	153.8	146	160.5	171	167.5	160.6	159.3	169.5	168.2	162.7	163.9	179	172.8	166.6	176.6	188.9	183.2	179.7	186.3	200.2	195.1	190.1
Change	-	9.78%	-7.78%	8.5%	16.54%	29.16%	-5.07%	9.91%	6.58%	-2.09%	-4.12%	-0.81%	6.43%	-0.79%	-3.26%	0.76%	9.21%	-3.47%	-3.62%	6.02%	6.96%	-3.02%	-1.9%	3.67%	7.47%	-2.56%	-2.55%
EBITDA ¹	13.58	14.5	11.23	12.39	15.44	22.51	28.55	28.39	31.83	28.91	29.09	28.22	26.74	30.77	28	29.7	33.35	28.36	30.22	34.47	35.5	34.12	33.22	34.05	39.12	37.53	38.4
Change	-	6.74%	-22.52%	10.3%	24.63%	45.77%	26.81%	-0.56%	12.13%	-9.17%	0.61%	-3%	-5.22%	15.06%	-8.99%	6.05%	12.29%	-14.96%	6.55%	14.07%	2.98%	-3.89%	-2.62%	2.5%	14.89%	-4.07%	2.32%
EBIT ¹	10.61	11.54	8.228	11.1	13.02	20.88	13.2	19.74	24.72	21.88	21.79	20.43	26.05	23.88	21.08	22.12	26.91	21.48	24.85	27.48	29.38	26.17	26.29	27.42	32.49	30.9	29.57
Change	-	8.74%	-28.71%	34.96%	17.26%	60.32%	-36.78%	49.62%	25.18%	-11.5%	-0.4%	-6.24%	27.51%	-8.31%	-11.74%	4.96%	21.64%	-20.2%	15.7%	10.58%	6.93%	-10.93%	0.47%	4.32%	18.48%	-4.9%	-4.3%
Charge d'intérêts ¹	-	-	-	-	-2.322	-7.556	-9.4	-10.19	-10.48	-10.48	-10.13	-10.07	-9.048	-7.766	-6.734	-6.203	-5.99	-5.787	-5.416	-4.967	-4.917	-4.917	-4.85	-4.549	-4.444	-4.444	-4.339
Earnings before Tax (EBT) ¹	8.909	11.06	7.966	9.548	-1.261	2.432	3.153	8.475	13.26	10.98	11.24	10.08	10.67	16.06	13.68	15.54	20.38	15.33	17.91	22.25	24.24	21.08	21.24	24.01	28.13	24.65	25.83
Change	-	24.1%	-27.95%	19.86%	-113.21%	292.86%	29.65%	168.79%	56.48%	-17.18%	2.33%	-10.28%	5.81%	50.52%	-14.83%	13.58%	31.2%	-24.78%	16.82%	24.23%	8.93%	-13.05%	0.8%	13.02%	17.14%	-12.36%	4.79%
Net income ¹	7.097	8.782	6.543	7.543	-0.996	2.221	2.427	6.52	10.48	8.978	8.976	7.884	8.335	12.92	10.98	12.13	15.8	11.34	13.75	17.84	18.66	16.23	16.44	18.6	21.8	19.11	20.02
Change	-	23.74%	-25.5%	15.28%	-113.2%	322.99%	9.28%	168.64%	60.69%	-14.31%	-0.02%	-12.17%	5.72%	55%	-15.03%	10.49%	30.25%	-28.19%	21.19%	29.76%	4.62%	-13.05%	1.33%	13.13%	17.18%	-12.32%	4.75%
Announcement Date	7/23/21	10/29/21	2/4/22	4/27/22	7/29/22	10/28/22	2/3/23	4/27/23	7/28/23	10/27/23	2/2/24	4/25/24	7/26/24	10/25/24	2/7/25	4/24/25	7/25/25	10/24/25	2/6/26	4/23/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: The Gorman-Rupp Company

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-125	430	374	342	249	211	145	75.5
Change	-	444%	-13.02%	-8.56%	-27.19%	-15.37%	-31.28%	-47.93%
Announcement Date	2/4/22	2/3/23	2/2/24	2/7/25	2/6/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: The Gorman-Rupp Company

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	9.751	17.9	20.84	14.32	17.38	21.6	19.7	23.5
Change	-	83.57%	16.4%	-31.27%	21.35%	24.31%	-8.8%	19.29%
Free Cash Flow (FCF) ¹	35.69	-4.301	77.39	55.51	88.85	83.06	91.01	109
Change	-	-112.05%	1,899.35%	-28.27%	60.06%	-6.52%	9.57%	19.76%
Announcement Date	2/4/22	2/3/23	2/2/24	2/7/25	2/6/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: The Gorman-Rupp Company

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	13.55%	17.03%	17.52%	18.09%	17.62%	19.6%	20.37%	23.23%
EBIT Margin (%)	10.4%	9.63%	13.2%	13.86%	13.97%	15.27%	16.2%	18.67%
EBT Margin (%)	9.85%	-	6.67%	7.65%	10.14%	12.31%	13.51%	-
Net margin (%)	7.89%	2.15%	5.3%	6.08%	7.77%	9.54%	10.31%	12.04%
FCF margin (%)	9.43%	-0.83%	11.73%	8.42%	13.02%	11.52%	11.98%	14.1%
FCF / Net Income (%)	119.55%	-38.42%	221.42%	138.38%	167.59%	120.7%	116.15%	117.08%
Profitability
ROA	8.34%	3.78%	4.28%	5.26%	6.17%	7.9%	8.9%	9.9%
ROE	10.54%	7.4%	10.52%	12.73%	13.45%	15.6%	16.3%	-
Financial Health
Leverage (Debt/EBITDA)	-	4.85x	3.24x	2.87x	2.07x	1.49x	0.93x	0.42x
Debt / Free cash flow	-	-99.99x	4.83x	6.17x	2.81x	2.54x	1.59x	0.69x
Capital Intensity
CAPEX / Current Assets (%)	2.58%	3.44%	3.16%	2.17%	2.55%	3%	2.59%	3.04%
CAPEX / EBITDA (%)	19.02%	20.17%	18.03%	12%	14.45%	15.28%	12.73%	13.08%
CAPEX / FCF (%)	27.32%	-416.18%	26.92%	25.79%	19.56%	26%	21.65%	21.56%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	12.64	12.69	13.34	14.25	15.76	17.56	19.79	-
Change	-	0.4%	5.12%	6.83%	10.59%	11.41%	12.7%	-
EPS ¹	1.14	0.43	1.34	1.53	2.02	2.613	2.977	3.53
Change	-	-62.28%	211.63%	14.18%	32.03%	29.37%	13.9%	18.59%
Nbr of stocks (in thousands)	26,127	26,095	26,194	26,228	26,313	26,410	26,410	26,410
Announcement Date	2/4/22	2/3/23	2/2/24	2/7/25	2/6/26	-	-	-