GORMAN RUPP CO financial data

Symbol
GRC on NYSE
Location
Mansfield, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230% % -4.7%
Quick Ratio 96% % -7%
Debt-to-equity 116% % -19%
Return On Assets 6.2% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,312,842 shares 0.07%
Common Stock, Shares, Outstanding 26,312,842 shares 0.32%
Entity Public Float $744,600,000 USD 0.45%
Common Stock, Value, Issued $5,144,000 USD 0.35%
Weighted Average Number of Shares Outstanding, Basic 26,295,362 shares 0.29%
Weighted Average Number of Shares Outstanding, Diluted 26,295,362 shares 0.29%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $53,204,000 USD 3.1%
Operating Income (Loss) $95,363,000 USD 4.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $69,164,000 USD 37%
Income Tax Expense (Benefit) $16,147,000 USD 56%
Net Income (Loss) Attributable to Parent $53,017,000 USD 32%
Earnings Per Share, Basic 2.02 USD/shares 32%
Earnings Per Share, Diluted 2.02 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,083,000 USD 45%
Accounts Receivable, after Allowance for Credit Loss, Current $88,378,000 USD 0.85%
Inventory, Net $96,457,000 USD -2.8%
Assets, Current $233,694,000 USD 5.8%
Property, Plant and Equipment, Net $134,131,000 USD 1.8%
Operating Lease, Right-of-Use Asset $18,297,000 USD -3.7%
Goodwill $257,972,000 USD 0.16%
Other Assets, Noncurrent $22,192,000 USD -6.9%
Assets $860,055,000 USD 0.18%
Accounts Payable, Current $25,885,000 USD 4.6%
Employee-related Liabilities, Current $22,612,000 USD 7.8%
Accrued Liabilities, Current $12,284,000 USD 23%
Liabilities, Current $98,612,000 USD 13%
Operating Lease, Liability, Noncurrent $18,270,000 USD -2.7%
Other Liabilities, Noncurrent $32,362,000 USD 60%
Liabilities $445,332,000 USD -8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,376,000 USD 20%
Retained Earnings (Accumulated Deficit) $418,499,000 USD 8.8%
Stockholders' Equity Attributable to Parent $414,723,000 USD 11%
Liabilities and Equity $860,055,000 USD 0.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,100,000 USD 96%
Net Cash Provided by (Used in) Financing Activities $20,648,000 USD -120%
Net Cash Provided by (Used in) Investing Activities $3,001,000 USD 22%
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 14%
Deferred Tax Assets, Valuation Allowance $495,000 USD 18%
Deferred Tax Assets, Gross $29,419,000 USD -13%
Operating Lease, Liability $19,620,000 USD -1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $58,084,000 USD 47%
Property, Plant and Equipment, Gross $371,730,000 USD 3.6%
Operating Lease, Liability, Current $1,350,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0766 pure 0.52%
Unrecognized Tax Benefits $3,380,000 USD 364%
Additional Paid in Capital $11,456,000 USD 22%
Depreciation, Depletion and Amortization $6,963,000 USD -1.4%
Deferred Tax Assets, Net of Valuation Allowance $28,924,000 USD -13%
Interest Expense $37,013,000 USD -8.6%