GORMAN RUPP CO financial data

Symbol
GRC on NYSE
Location
Mansfield, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % -1.7%
Quick Ratio 99.59 % -1.6%
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 26,312,842 shares +0.32%
Common Stock, Shares, Outstanding 26,312,842 shares +0.32%
Entity Public Float 741,250,000 USD +27.5%
Common Stock, Value, Issued 5,144,000 USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 26,312,842 shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 26,312,842 shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 53,080,000 USD +1.6%
Operating Income (Loss) 91,594,000 USD -0.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64,932,000 USD +35.1%
Income Tax Expense (Benefit) 14,686,000 USD +47.7%
Net Income (Loss) Attributable to Parent 50,246,000 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 42,937,000 USD +8.2%
Accounts Receivable, after Allowance for Credit Loss, Current 92,235,000 USD +4.4%
Inventory, Net 94,790,000 USD -6.9%
Assets, Current 239,257,000 USD -0.57%
Property, Plant and Equipment, Net 133,745,000 USD +0.09%
Operating Lease, Right-of-Use Asset 18,998,000 USD -5.6%
Goodwill 257,928,000 USD +0.05%
Other Assets, Noncurrent 23,826,000 USD -0.19%
Assets 869,901,000 USD -1.5%
Accounts Payable, Current 33,359,000 USD +27.1%
Employee-related Liabilities, Current 30,227,000 USD +12.3%
Accrued Liabilities, Current 16,361,000 USD +28.2%
Liabilities, Current 115,212,000 USD +14.6%
Operating Lease, Liability, Noncurrent 18,780,000 USD -4.9%
Other Liabilities, Noncurrent 20,538,000 USD
Liabilities 464,744,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20,467,000 USD +17.5%
Retained Earnings (Accumulated Deficit) 409,753,000 USD +8.2%
Stockholders' Equity Attributable to Parent 405,157,000 USD +10.3%
Liabilities and Equity 869,901,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21,100,000 USD +96.4%
Net Cash Provided by (Used in) Financing Activities -20,648,000 USD -1.2%
Net Cash Provided by (Used in) Investing Activities -3,001,000 USD +22.1%
Common Stock, Shares Authorized 35,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2,373,000 USD +13.6%
Deferred Tax Assets, Valuation Allowance 420,000 USD +7.7%
Deferred Tax Assets, Gross 33,718,000 USD +19%
Operating Lease, Liability 19,970,000 USD -3.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54,581,000 USD +52.7%
Property, Plant and Equipment, Gross 368,422,000 USD +2.4%
Operating Lease, Liability, Current 1,190,000 USD +24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Unrecognized Tax Benefits 729,000 USD +3.6%
Additional Paid in Capital 10,727,000 USD +28%
Depreciation, Depletion and Amortization 6,963,000 USD -1.4%
Deferred Tax Assets, Net of Valuation Allowance 33,298,000 USD +19.2%
Interest Expense 37,013,000 USD -8.6%