The Gorman-Rupp Company (GRC)
NYSE: GRC · Real-Time Price · USD
82.77
+2.21 (2.74%)
Jul 28, 2026, 1:24 PM EDT - Market open
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 |
Cash & Short-Term Investments | 43.6 | 35.08 | 24.21 | 30.52 | 6.78 | 125.19 |
Cash Growth | 61.55% | 44.89% | -20.66% | 349.92% | -94.58% | 15.70% |
Accounts Receivable | 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 |
Other Current Assets | 9.64 | 13.78 | 9.77 | 11.81 | 14.55 | 7.8 |
Total Current Assets | 248.14 | 233.69 | 220.83 | 236.11 | 225.53 | 277.18 |
Net Property, Plant & Equipment | 133.29 | 134.13 | 131.82 | 134.87 | 128.64 | 104.29 |
Other Intangible Assets | 205.91 | 212.07 | 224.43 | 236.81 | 249.36 | 5.84 |
Goodwill | 257.91 | 257.97 | 257.55 | 257.72 | 257.72 | 27.24 |
Other Long-Term Assets | 21.2 | 22.19 | 23.84 | 24.84 | 11.58 | 6.19 |
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 | 48.32 | 41.94 | 37.44 | 42.39 | 36.28 | 25.61 |
Current Portion of Long-Term Debt | - | 23.13 | 18.5 | 21.88 | 17.5 | - |
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 | 284.41 | 348.1 | 382.58 | 419.33 | - |
Other Long-Term Liabilities | 61.61 | 62.31 | 49.05 | 57.64 | 37.1 | 38.34 |
Total Long-Term Liabilities | 336.61 | 346.72 | 397.14 | 440.22 | 456.42 | 38.34 |
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 |
Accumulated Other Comprehensive Income | -20.81 | -20.38 | -25.44 | -24.94 | -24.47 | -30.33 |
Retained Earnings | 446.11 | 418.5 | 384.76 | 363.53 | 346.66 | 353.37 |
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 | 307.53 | 366.6 | 404.45 | 436.83 | 0 |
Net Cash (Debt) | -231.4 | -272.45 | -342.38 | -373.94 | -430.04 | 125.19 |
Net Cash Growth | - | - | - | - | - | 15.70% |
Net Cash Per Share | -8.78 | -10.36 | -13.06 | -14.29 | -16.48 | 4.79 |
Book Value | 441.43 | 414.72 | 373.8 | 349.46 | 331.19 | 329.98 |
Book Value Per Share | 16.76 | 15.77 | 14.26 | 13.35 | 12.69 | 12.63 |
Tangible Book Value | -22.39 | -55.32 | -108.18 | -145.08 | -175.89 | 296.89 |
Tangible Book Value Per Share | -0.85 | -2.10 | -4.13 | -5.54 | -6.74 | 11.37 |