What is Gorman-Rupp Co Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Gorman-Rupp Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.08.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Gorman-Rupp Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Gorman-Rupp Co's Cash-to-Debt or its related term are showing as below:
GRC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: No Debt Max: No Debt
Current: 0.08
During the past 13 years, Gorman-Rupp Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was No Debt.
Gorman-Rupp Co Cash-to-Debt Historical Data
The historical data trend for Gorman-Rupp Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Gorman-Rupp Co Cash-to-Debt Chart
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Gorman-Rupp Co Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
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No Debt |
No Debt |
No Debt |
0.02 |
0.08 |
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Gorman-Rupp Co Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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0.02 |
0.03 |
0.03 |
0.04 |
0.08 |
Competitive Comparison of Gorman-Rupp Co's Cash-to-Debt
For the Specialty Industrial Machinery subindustry, Gorman-Rupp Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gorman-Rupp Co's Cash-to-Debt Distribution in the Industrial Products Industry
For the Industrial Products industry and Industrials sector, Gorman-Rupp Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Gorman-Rupp Co's Cash-to-Debt falls into.
Gorman-Rupp Co Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Gorman-Rupp Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Gorman-Rupp Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gorman-Rupp Co (Gorman-Rupp Co) Business Description
Traded in Other Exchanges
Address
600 South Airport Road, Mansfield, OH, USA, 44903
Gorman-Rupp Co designs, manufactures and globally sells pumps & pump systems for use in water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire protection, heating, ventilating & air conditioning, military, and other liquid-handling applications. It operates in one business segment, the manufacture & sale of pumps and pump systems, and generates revenue from the same. Geographically, it generates the majority of revenue from the United States.
Executives
| Charmaine R Riggins |
director |
6524 RESERVE PINE DRIVE, CARY NC 27519 |
| Kenneth R Reynolds |
director |
1424 GREENBRIER DRIVE, MT VERNON OH 43050 |
| Scott A King |
officer: Vice President |
600 SOUTH AIRPORT ROAD, MANSFIELD OH 44903 |
| M Ann Harlan |
director |
|
| Jeffrey S Gorman |
director, officer: President & CEO |
C/O GORMAN RUPP CO, POST OFFICE BOX 1218, MANSFIELD OH 44901 |
| Christopher H Lake |
director |
C/O GORMAN RUPP CO, PO BOX 1217, MANSFIELD OH 44901 |
| D Patrick Wischmeier |
officer: VP, Information Technology |
600 SOUTH AIRPORT ROAD, MANSFIELD OH 44903 |
| Angela M Morehead |
officer: Treasurer and Asst. Secretary |
600 SOUTH AIRPORT ROAD, MANSFIELD OH 44903 |
| Vincent K Petrella |
director |
|
| Donald H Bullock |
director |
|
| Sonja K Mcclelland |
director |
ONE TECHNOLOGY WAY, INDIANAPOLIS IN 46268 |
| Ronald D Pittenger |
officer: Assistant Treasurer |
THE GORMAN-RUPP COMPANY, 305 BOWMAN STREET, MANSFIELD OH 44903 |
| Barbara A Woodman |
officer: VP, Human Resources |
600 SOUTH AIRPORT ROAD, MANSFIELD OH 44903 |
| James Kerr |
officer: Chief Financial Officer |
5555 DARROW ROAD, HUDSON OH 44236 |
| W Wayne Walston |
director |
C/O GORMAN RUPP CO, PO BOX 1217, MANSFIELD OH 44901 |
Gorman-Rupp Co (Gorman-Rupp Co) Headlines
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