The Gorman-Rupp Company (GRC)
NYSE: GRC · Real-Time Price · USD
77.91
+0.82 (1.06%)
Jun 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 29.86 | 35.08 | 24.21 | 30.52 | 6.78 | 125.19 |
Cash & Short-Term Investments | 29.86 | 35.08 | 24.21 | 30.52 | 6.78 | 125.19 |
Cash Growth | 36.70% | 44.89% | -20.66% | 349.92% | -94.58% | 15.70% |
Accounts Receivable | 102.05 | 88.38 | 87.64 | 89.63 | 93.06 | 58.55 |
Inventory | 95.92 | 96.46 | 99.21 | 104.16 | 111.13 | 85.65 |
Other Current Assets | 11.33 | 13.78 | 9.77 | 11.81 | 14.55 | 7.8 |
Total Current Assets | 239.16 | 233.69 | 220.83 | 236.11 | 225.53 | 277.18 |
Net Property, Plant & Equipment | 134.01 | 134.13 | 131.82 | 134.87 | 128.64 | 104.29 |
Other Intangible Assets | 208.99 | 212.07 | 224.43 | 236.81 | 249.36 | 5.84 |
Goodwill | 257.89 | 257.97 | 257.55 | 257.72 | 257.72 | 27.24 |
Other Long-Term Assets | 21.86 | 22.19 | 23.84 | 24.84 | 11.58 | 6.19 |
Total Assets | 861.9 | 860.06 | 858.47 | 890.36 | 872.83 | 420.75 |
Accounts Payable | 32.22 | 25.89 | 24.75 | 23.89 | 24.7 | 17.63 |
Accrued Expenses | 38.73 | 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 | 10.57 | 7.66 | 6.84 | 12.52 | 6.74 | 9.2 |
Total Current Liabilities | 81.52 | 98.61 | 87.53 | 100.68 | 85.21 | 52.44 |
Long-Term Debt | 292.77 | 284.41 | 348.1 | 382.58 | 419.33 | - |
Other Long-Term Liabilities | 62.01 | 62.31 | 49.05 | 57.64 | 37.1 | 38.34 |
Total Long-Term Liabilities | 354.77 | 346.72 | 397.14 | 440.22 | 456.42 | 38.34 |
Total Liabilities | 436.3 | 445.33 | 484.67 | 540.9 | 541.64 | 90.78 |
Common Stock | 5.16 | 5.14 | 5.13 | 5.12 | 5.1 | 5.1 |
Additional Paid-in Capital | 9.64 | 11.46 | 9.36 | 5.75 | 3.91 | 1.84 |
Accumulated Other Comprehensive Income | -20.86 | -20.38 | -25.44 | -24.94 | -24.47 | -30.33 |
Retained Earnings | 431.66 | 418.5 | 384.76 | 363.53 | 346.66 | 353.37 |
Shareholders' Equity | 425.6 | 414.72 | 373.8 | 349.46 | 331.19 | 329.98 |
Total Liabilities & Equity | 861.9 | 860.06 | 858.47 | 890.36 | 872.83 | 420.75 |
Total Debt | 292.77 | 307.53 | 366.6 | 404.45 | 436.83 | 0 |
Net Cash (Debt) | -262.91 | -272.45 | -342.38 | -373.94 | -430.04 | 125.19 |
Net Cash Growth | - | - | - | - | - | 15.70% |
Net Cash Per Share | -0.03 | -10.36 | -13.06 | -14.29 | -16.48 | 4.79 |
Book Value | 425.6 | 414.72 | 373.8 | 349.46 | 331.19 | 329.98 |
Book Value Per Share | 0.05 | 15.77 | 14.26 | 13.35 | 12.69 | 12.63 |
Tangible Book Value | -41.27 | -55.32 | -108.18 | -145.08 | -175.89 | 296.89 |
Tangible Book Value Per Share | -0.00 | -2.10 | -4.13 | -5.54 | -6.74 | 11.37 |