The Gorman-Rupp Company (GRC)
NYSE: GRC · Real-Time Price · USD
75.49
+0.15 (0.20%)
Sep 8, 2026, 4:00 PM EDT - Market closed
The Gorman-Rupp Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 43.6 | 35.08 | 24.21 | 30.52 | 6.78 | 125.19 |
Trading Asset Securities | - | - | 0.07 | 0.96 | 1.2 | - |
Cash & Short-Term Investments | 43.6 | 35.08 | 24.28 | 31.47 | 7.99 | 125.19 |
Cash Growth | 61.55% | 44.48% | -22.84% | 294.10% | -93.62% | 15.70% |
Receivables | 107.78 | 88.38 | 87.64 | 89.63 | 93.06 | 58.55 |
Inventory | 87.13 | 96.46 | 99.21 | 104.16 | 111.13 | 85.65 |
Prepaid Expenses | 9.64 | 13.78 | 9.7 | 10.86 | 13.35 | 7.8 |
Total Current Assets | 248.14 | 233.69 | 220.83 | 236.11 | 225.53 | 277.18 |
Property, Plant & Equipment | 133.29 | 152.8 | 151.31 | 155.11 | 130.82 | 105.43 |
Goodwill | 257.91 | 257.97 | 257.55 | 257.72 | 257.72 | 27.24 |
Other Intangible Assets | 205.91 | 212.07 | 224.43 | 236.81 | 249.36 | 5.84 |
Other Long-Term Assets | 21.2 | 3.53 | 4.35 | 4.61 | 9.4 | 5.05 |
Total Assets | 866.45 | 860.06 | 858.47 | 890.36 | 872.83 | 420.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 29.93 | 25.89 | 24.75 | 23.89 | 24.7 | 17.63 |
Accrued Expenses | 48.17 | 39.63 | 36.13 | 41.37 | 35.17 | 25.03 |
Current Portion of Long-Term Debt | 0.15 | 23.97 | 18.5 | 21.88 | 17.5 | - |
Current Portion of Leases | - | 1.47 | 1.31 | 1.02 | 1.11 | 0.58 |
Current Unearned Revenue | 10.16 | 7.66 | 6.84 | 12.52 | 6.74 | 9.2 |
Total Current Liabilities | 88.41 | 98.61 | 87.53 | 100.68 | 85.21 | 52.44 |
Long-Term Debt | 275 | 284.84 | 348.3 | 384.93 | 421.34 | - |
Long-Term Leases | - | 18.53 | 19.16 | 19.81 | 1.07 | 0.56 |
Pension & Post-Retirement Benefits | 29.93 | 29.95 | 28.81 | 34.29 | 31.77 | 36.7 |
Other Long-Term Liabilities | 31.68 | 13.4 | 0.87 | 1.19 | 2.25 | 1.08 |
Total Liabilities | 425.02 | 445.33 | 484.67 | 540.9 | 541.64 | 90.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.17 | 5.14 | 5.13 | 5.12 | 5.1 | 5.1 |
Additional Paid-In Capital | 10.96 | 11.46 | 9.36 | 5.75 | 3.91 | 1.84 |
Retained Earnings | 446.11 | 418.5 | 384.76 | 363.53 | 346.66 | 353.37 |
Comprehensive Income & Other | -20.81 | -20.38 | -25.44 | -24.94 | -24.47 | -30.33 |
Shareholders' Equity | 441.43 | 414.72 | 373.8 | 349.46 | 331.19 | 329.98 |
Total Liabilities & Equity | 866.45 | 860.06 | 858.47 | 890.36 | 872.83 | 420.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 275.14 | 328.81 | 387.27 | 427.64 | 441.02 | 1.14 |
Net Cash (Debt) | -231.55 | -293.73 | -362.99 | -396.17 | -433.03 | 124.05 |
Net Cash Growth | - | - | - | - | - | 16.45% |
Net Cash Per Share | -8.79 | -11.17 | -13.84 | -15.14 | -16.60 | 4.75 |
Filing Date Shares Outstanding | 26.41 | 26.31 | 26.23 | 26.22 | 26.18 | 26.08 |
Total Common Shares Outstanding | 26.41 | 26.31 | 26.23 | 26.19 | 26.09 | 26.1 |
Working Capital | 159.73 | 135.08 | 133.3 | 135.44 | 140.31 | 224.74 |
Book Value Per Share | 16.71 | 15.76 | 14.25 | 13.34 | 12.69 | 12.64 |
Tangible Book Value | -22.39 | -55.32 | -108.18 | -145.08 | -175.89 | 296.89 |
Tangible Book Value Per Share | -0.85 | -2.10 | -4.12 | -5.54 | -6.74 | 11.37 |
Land | 6.11 | 6.04 | 6.12 | 6.21 | 6.22 | 5.81 |
Buildings | 127.38 | 125.4 | 123.2 | 121.52 | 119.2 | 112.76 |
Machinery | 241.45 | 240.29 | 229.62 | 227.57 | 212.58 | 188.12 |
Order Backlog | - | 244 | 206 | - | - | - |