Gorman Rupp Co financial data

Symbol
GRC on NYSE
Location
600 South Airport Road, P.O. Box 1217, Mansfield, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % -1.74%
Quick Ratio 99.6 % -1.63%
Debt-to-equity 121 % -18.4%
Return On Assets 5.83 % +35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.3M shares +0.33%
Common Stock, Shares, Outstanding 26.3M shares +0.33%
Entity Public Float 741M USD +27.5%
Common Stock, Value, Issued 5.14M USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 26.3M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 26.3M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 53.1M USD +1.64%
Operating Income (Loss) 91.6M USD -0.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.9M USD +35.1%
Income Tax Expense (Benefit) 14.7M USD +47.7%
Net Income (Loss) Attributable to Parent 50.2M USD +31.8%
Earnings Per Share, Basic 0.43 USD/shares -12.2%
Earnings Per Share, Diluted 0.43 USD/shares -12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.9M USD +8.15%
Accounts Receivable, after Allowance for Credit Loss, Current 92.2M USD +4.4%
Inventory, Net 94.8M USD -6.87%
Assets, Current 239M USD -0.57%
Property, Plant and Equipment, Net 134M USD +0.09%
Operating Lease, Right-of-Use Asset 19M USD -5.61%
Goodwill 258M USD +0.05%
Other Assets, Noncurrent 23.8M USD -0.19%
Assets 870M USD -1.54%
Accounts Payable, Current 33.4M USD +27.1%
Employee-related Liabilities, Current 30.2M USD +12.3%
Accrued Liabilities, Current 16.4M USD +28.2%
Liabilities, Current 115M USD +14.6%
Operating Lease, Liability, Noncurrent 18.8M USD -4.91%
Other Liabilities, Noncurrent 20.5M USD
Liabilities 465M USD -9.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.5M USD +17.5%
Retained Earnings (Accumulated Deficit) 410M USD +8.22%
Stockholders' Equity Attributable to Parent 405M USD +10.3%
Liabilities and Equity 870M USD -1.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.1M USD +96.4%
Net Cash Provided by (Used in) Financing Activities -20.6M USD -120%
Net Cash Provided by (Used in) Investing Activities -3M USD +22.1%
Common Stock, Shares Authorized 35M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.37M USD +13.6%
Deferred Tax Assets, Valuation Allowance 420K USD +7.69%
Deferred Tax Assets, Gross 33.7M USD +19%
Operating Lease, Liability 20M USD -3.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.6M USD +52.7%
Property, Plant and Equipment, Gross 368M USD +2.38%
Operating Lease, Liability, Current 1.19M USD +24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Unrecognized Tax Benefits 729K USD +3.55%
Additional Paid in Capital 10.7M USD +28%
Depreciation, Depletion and Amortization 6.96M USD -1.44%
Deferred Tax Assets, Net of Valuation Allowance 33.3M USD +19.2%
Interest Expense 37M USD -8.63%