Demonstrações financeiras detalhadas de The Gorman-Rupp Company (GRC): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
The Gorman-Rupp Company registou receitas de $682.4M no último exercício, com um CAGR de 5 anos de 14.4%. O lucro líquido atingiu $53.0M, com CAGR de 5 anos de 16.0%.
Margens dos últimos 12 meses: margem bruta 30.6%, margem operacional 14.8%, margem líquida 8.9%. O fluxo de caixa livre cresceu a CAGR de 15.5% em 5 anos.
Ao preço atual de $72.17, GRC negocia a um P/L de 31.13 e um ROE de 14.79%. A capitalização de mercado é de $1.9B.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $382.1M | $379.4M | $414.3M | $398.2M | $349.0M | $378.3M | $521.0M | $659.5M | $659.7M | $682.4M |
| Custo da Receita | $290.0M | $280.6M | $304.4M | $295.5M | $259.4M | $282.4M | $390.1M | $463.3M | $467.7M | $485.6M |
| Lucro Bruto | $92.0M | $98.7M | $109.9M | $102.7M | $89.6M | $95.9M | $130.9M | $196.3M | $191.9M | $196.8M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $54.5M | $56.8M | $59.3M | $58.8M | $53.8M | $56.5M | $83.1M | $96.7M | $101.7M | $101.4M |
| Despesas Operacionais | $54.5M | $56.8M | $59.3M | $58.8M | $53.8M | $56.5M | $90.8M | $109.2M | $101.7M | $101.4M |
| Lucro Operacional | $35.7M | $37.9M | $50.6M | $30.1M | $35.8M | $39.4M | $40.2M | $87.0M | $90.2M | $95.4M |
| EBITDA | $53.0M | $57.0M | $65.1M | $57.6M | $43.9M | $49.2M | $54.3M | $114.0M | $110.2M | $120.3M |
| Despesas com Juros | $20000 | 0 | 0 | 0 | 0 | 0 | $19.2M | $41.3M | $33.6M | $23.4M |
| Lucro Antes de Impostos | $36.5M | $39.4M | $50.3M | $45.2M | $31.2M | $37.2M | $13.9M | $44.0M | $50.5M | $69.2M |
| Imposto | $11.6M | $12.8M | $10.3M | $9.4M | $6.1M | $7.4M | $2.7M | $9.0M | $10.4M | $16.1M |
| Lucro Líquido | $24.9M | $26.6M | $40.0M | $35.8M | $25.2M | $29.9M | $11.2M | $35.0M | $40.1M | $53.0M |
| LPA | $0.95 | $1.02 | $1.53 | $1.37 | $0.97 | $1.14 | $0.43 | $1.34 | $1.53 | $2.02 |
| LPA Diluído | $0.95 | $1.02 | $1.53 | $1.37 | $0.97 | $1.14 | $0.43 | $1.34 | $1.53 | $2.02 |
| Ações em Circulação (Diluídas) | $26.1M | $26.0M | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M | $26.2M | $26.2M | $26.3M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $172.8M | $166.6M | $176.6M | $186.1M |
| Lucro Bruto | $47.3M | $49.3M | $54.3M | $63.7M |
| Lucro Operacional | $21.5M | $24.8M | $27.5M | $30.4M |
| EBITDA | $28.0M | $30.1M | $34.2M | $37.7M |
| Lucro Líquido | $11.3M | $13.7M | $17.8M | $19.4M |
| LPA | $0.43 | $0.52 | $0.68 | $0.73 |
| LPA Diluído | $0.43 | $0.52 | $0.68 | $0.73 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $57.6M | $79.7M | $46.5M | $80.6M | $108.2M | $125.2M | $6.8M | $30.5M | $24.2M | $35.1M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $71.4M | $67.4M | $67.7M | $65.4M | $50.8M | $58.5M | $93.1M | $89.6M | $87.6M | $88.4M |
| Estoque | $69.0M | $75.0M | $87.4M | $76.0M | $82.7M | $85.6M | $111.1M | $104.2M | $99.2M | $96.5M |
| Ativos Circulantes | $203.9M | $227.9M | $208.7M | $227.7M | $246.8M | $277.2M | $225.5M | $236.1M | $220.8M | $233.7M |
| Imobilizado | $122.1M | $117.1M | $113.5M | $113.6M | $110.3M | $105.4M | $130.8M | $155.1M | $151.3M | $134.1M |
| Ágio | $28.0M | $27.6M | $27.2M | $27.2M | $27.5M | $27.2M | $257.7M | $257.7M | $257.6M | $258.0M |
| Ativos Intangíveis | $14.8M | $10.4M | $9.0M | $7.8M | $6.6M | $5.8M | $249.4M | $236.8M | $224.4M | $212.1M |
| Ativos Totais | $382.8M | $395.0M | $368.3M | $382.8M | $394.5M | $420.8M | $872.8M | $890.4M | $858.5M | $860.1M |
| Contas a Pagar | $16.3M | $15.8M | $16.7M | $16.0M | $9.5M | $17.6M | $24.7M | $23.3M | $24.8M | $25.9M |
| Dívida de Curto Prazo | 0 | 0 | 0 | $640000 | $710000 | $580000 | $18.6M | $22.9M | $19.8M | $24.6M |
| Passivos Circulantes | $49.4M | $45.7M | $48.5M | $45.5M | $38.5M | $52.4M | $85.2M | $100.7M | $87.5M | $98.6M |
| Dívida de Longo Prazo | 0 | 0 | 0 | $1.2M | 0 | $380000 | $419.3M | $382.6M | $348.1M | $284.4M |
| Passivos Totais | $79.9M | $69.5M | $75.2M | $74.9M | $78.9M | $90.8M | $541.6M | $540.9M | $484.7M | $445.3M |
| Reservas | $318.0M | $332.4M | $308.9M | $330.2M | $340.1M | $353.4M | $346.7M | $363.5M | $384.8M | $418.5M |
| Patrimônio Líquido | $302.9M | $325.5M | $293.1M | $307.9M | $315.5M | $330.0M | $331.2M | $349.5M | $373.8M | $414.7M |
| Dívida Total | 0 | 0 | 0 | $1.8M | $1.7M | $1.5M | $439.0M | $425.3M | $387.1M | $327.5M |
| Dívida Líquida | -$57.6M | -$79.7M | -$46.5M | -$78.7M | -$106.5M | -$123.7M | $432.2M | $394.8M | $362.9M | $292.4M |
| Capital de Giro | $154.5M | $182.2M | $160.2M | $182.2M | $208.3M | $224.7M | $140.3M | $135.4M | $133.3M | $135.1M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $42.9M | $35.1M | $29.9M | $43.6M |
| Ativos Totais | $869.9M | $860.1M | $861.9M | $866.5M |
| Passivos Totais | $464.7M | $445.3M | $436.3M | $425.0M |
| Patrimônio Líquido | $405.2M | $414.7M | $425.6M | $441.4M |
| Dívida Total | $322.3M | $327.5M | $292.8M | $275.0M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $24.9M | $26.6M | $40.0M | $35.8M | $25.2M | $29.9M | $11.2M | $35.0M | $40.1M | $53.0M |
| Depreciação e Amortização | $15.5M | $15.1M | $14.5M | $13.7M | $12.7M | $11.9M | $21.2M | $28.5M | $27.9M | $27.7M |
| Compensação em Ações | $252000 | $743000 | $1.7M | $1.0M | $42000 | $2.4M | $3.0M | $3.3M | $4.0M | $3.6M |
| Variação Capital de Giro | $20.9M | -$822000 | -$16.1M | $10.0M | $7.2M | -$1.7M | -$47.9M | $19.3M | -$9.1M | $6.5M |
| Fluxo de Caixa Operacional | $53.4M | $43.3M | $41.2M | $62.2M | $51.2M | $45.4M | $13.7M | $98.2M | $69.8M | $106.2M |
| CapEx | -$6.9M | -$7.8M | -$10.9M | -$10.9M | -$8.0M | -$9.8M | -$18.0M | -$20.8M | -$14.3M | -$17.4M |
| Aquisições | -$3.0M | $320000 | $512000 | $69000 | 0 | 0 | -$528.0M | 0 | 0 | 0 |
| Recompra de Ações | 0 | 0 | 0 | -$2.6M | -$361000 | -$1.2M | -$918000 | -$1.0M | -$267000 | -$1.2M |
| Dividendos Pagos | -$11.2M | -$12.3M | -$65.6M | -$14.4M | -$15.4M | -$16.6M | -$17.9M | -$18.4M | -$19.0M | -$19.6M |
| Fluxo de Caixa Livre | $46.6M | $35.5M | $30.3M | $51.3M | $43.2M | $35.7M | -$4.3M | $77.4M | $55.5M | $88.9M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $42.3M | $15.0M | $22.0M | $40.5M |
| CapEx | -$6.6M | -$4.8M | -$4.3M | $4.3M |
| Fluxo de Caixa Livre | $35.8M | $10.2M | $17.7M | $44.7M |
| Dividendos Pagos | -$4.9M | -$5.0M | -$5.0M | -$5.0M |
| Compensação em Ações | $1.8M | $729000 | $1.2M | $1.4M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | -0.7% | +9.2% | -3.9% | -12.4% | +8.4% | +37.7% | +26.6% | +0.0% | +3.4% |
| Crescimento Lucro Líquido (anual) | | +6.7% | +50.6% | -10.4% | -29.7% | +18.5% | -62.5% | +212.2% | +14.8% | +32.2% |
| Crescimento LPA (anual) | | +7.4% | +50.0% | -10.5% | -29.2% | +17.5% | -62.3% | +211.6% | +14.2% | +32.0% |
| Variação de Ações (anual) | | -0.2% | +0.4% | -0.0% | -0.1% | +0.1% | -0.1% | +0.3% | +0.2% | +0.3% |
| Crescimento FCF (anual) | | -23.7% | -14.8% | +69.4% | -15.8% | -17.3% | -112.1% | +1899.3% | -28.3% | +60.1% |
| Margem Bruta | 24.1% | 26.0% | 26.5% | 25.8% | 25.7% | 25.3% | 25.1% | 29.8% | 29.1% | 28.8% |
| Margem Operacional | 9.3% | 10.0% | 12.2% | 7.6% | 10.2% | 10.4% | 7.7% | 13.2% | 13.7% | 14.0% |
| Margem EBITDA | 13.9% | 15.0% | 15.7% | 14.5% | 12.6% | 13.0% | 10.4% | 17.3% | 16.7% | 17.6% |
| Margem Líquida | 6.5% | 7.0% | 9.6% | 9.0% | 7.2% | 7.9% | 2.1% | 5.3% | 6.1% | 7.8% |
| Margem FCF | 12.2% | 9.4% | 7.3% | 12.9% | 12.4% | 9.4% | -0.8% | 11.7% | 8.4% | 13.0% |
| Taxa Efetiva de Imposto | 31.8% | 32.6% | 20.5% | 20.7% | 19.4% | 19.9% | 19.3% | 20.5% | 20.6% | 23.3% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $1.78 | $1.36 | $1.16 | $1.96 | $1.65 | $1.37 | $-0.16 | $2.96 | $2.12 | $3.38 |
| Dividendo por Ação | $0.43 | $0.47 | $2.51 | $0.55 | $0.59 | $0.64 | $0.69 | $0.70 | $0.73 | $0.75 |
| Ações em Circulação (Básicas) | $26.1M | $26.0M | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M | $26.2M | $26.3M |
O que olhar em Industriais
Aeroespacial, defesa, maquinaria, transporte. Semi-cíclicos. Chave: backlog, margens operacionais e conversão de FCF.
- Crescimento receita 5 anos — Sem crescimento, não há criação de valor a longo prazo
- Margem operacional — O melhor indicador de disciplina operacional em industriais
- ROIC — Industriais de qualidade têm ROIC >15% — os outros destroem capital
- Conversão FCF — FCF / Net Income — em industriais bom >85%
- Dívida líquida / EBITDA — Industriais cíclicos com dívida alta sofrem muito em recessão
- Capex / Receita — Manter a maquinaria. <4% = possível subinvestimento (deterioração futura)
- Altman Z-Score — Modelo de falência (NYU 1968) — combina liquidez, alavancagem e rentabilidade. Chave em cíclicas
Rentabilidade
| Retorno sobre patrimônio | 14.79% |
| Retorno sobre capital investido | 10.33% |
| Retorno sobre ativos | 7.20% |
| Margem bruta | 30.56% |
| Margem operacional | 14.84% |
| Margem líquida | 8.88% |
Saúde financeira
| Dívida / Patrimônio | 0.62 |
| Liquidez corrente | 2.81 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 32.58 | 30.60 | 21.18 | 27.37 | 33.45 | 39.08 | 59.58 | 26.51 | 24.78 | 23.64 |
| P/VP | 2.67 | 2.50 | 2.89 | 3.18 | 2.68 | 3.53 | 2.02 | 2.65 | 2.66 | 3.03 |
| P/V | 2.11 | 2.14 | 2.04 | 2.46 | 2.43 | 3.08 | 1.28 | 1.41 | 1.51 | 1.84 |
| Margem Bruta | 24.1% | 26.0% | 26.5% | 25.8% | 25.7% | 25.3% | 25.1% | 29.8% | 29.1% | 28.8% |
| Margem Operacional | 9.3% | 10.0% | 12.2% | 7.6% | 10.2% | 10.4% | 7.7% | 13.2% | 13.7% | 14.0% |
| Margem Líquida | 6.5% | 7.0% | 9.6% | 9.0% | 7.2% | 7.9% | 2.1% | 5.3% | 6.1% | 7.8% |