Gorman-Rupp Company

Industrials · Specialty Industrial Machinery

77.30$ +2.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Gorman-Rupp Company (GRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 866 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GRC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	387	383	386	393	397	395	405	411	424	368	369	381	387	383	382	387	393	394	401	416	422	421	431	874	871	873	885	904	891	890	887	891	883	858	858	862	870	860	862	866
Current Assets	218	204	209	215	225	228	238	242	262	209	208	221	228	228	229	234	241	247	256	271	279	277	289	223	226	226	237	241	233	236	236	246	241	221	224	231	239	234	239	248
Cash	64	58	60	67	76	80	88	84	101	46	50	62	86	81	82	86	94	108	117	124	131	125	123	17	10	6.8	12	12	18	31	28	34	40	24	22	27	43	35	30	44
Cash & Short-Term Investments	64	58	60	67	76	80	88	84	101	46	50	62	86	81	82	86	94	108	117	124	131	125	123	17	10	6.8	12	12	18	31	28	34	40	24	22	27	43	35	30	44
Receivables	74	71	78	73	68	67	65	74	73	68	66	75	64	65	63	60	60	51	54	59	59	59	68	90	91	93	97	102	99	90	95	97	88	88	94	99	92	88	102	108
Inventory	75	69	68	67	74	75	79	79	82	87	85	79	74	76	78	83	83	83	79	82	81	86	90	101	106	111	117	116	104	104	101	102	102	99	99	97	95	96	96	87
Property, Plant & Equipment	125	122	121	119	117	117	116	115	113	113	112	111	111	112	110	109	109	109	106	106	105	104	104	130	128	129	132	136	136	–	–	–	134	132	132	131	134	134	–	–
Goodwill	0.0	28	28	0.0	0.0	28	0.0	0.0	0.0	27	27	–	–	27	27	–	–	28	28	–	0.0	27	0.0	256	256	258	258	258	258	258	258	258	258	258	258	258	258	258	258	258
Intangible Assets	74	15	78	42	38	10	38	74	37	9.0	36	36	35	7.8	34	34	34	6.6	34	34	33	5.8	33	256	253	249	246	243	240	237	234	231	228	224	221	218	215	212	209	206
Total Liabilities	86	80	80	79	78	70	73	71	76	75	72	75	77	75	74	74	74	79	83	91	92	91	98	547	544	542	554	562	545	541	534	533	516	485	476	464	465	445	436	425
Current Liabilities	55	49	49	48	47	46	49	48	54	48	46	49	51	45	45	46	46	39	43	52	55	52	60	92	95	85	95	96	102	101	102	101	101	88	93	97	115	99	82	88
Short-Term Debt	11	11	10.0	7.7	6.8	7.6	8.0	8.5	11	9.2	7.3	8.4	6.6	7.0	6.4	6.6	6.1	0.7	2.0	5.4	6.6	0.6	8.8	18	18	19	18	18	20	23	24	19	19	20	19	19	21	25	–	–
Accounts Payable	15	16	17	17	17	16	16	16	17	17	16	14	15	16	15	17	14	9.5	13	17	16	18	20	27	29	25	32	29	25	23	28	29	26	25	27	28	33	26	32	30
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.7	–	–	–	–	–	–	–	–	–	–	–	–	415	411	419	419	411	390	383	377	377	362	348	334	319	301	284	293	275
Shareholders' Equity	301	303	307	314	319	325	333	340	348	293	297	305	310	308	308	313	320	316	319	325	329	330	333	327	327	331	331	341	347	349	354	359	367	374	382	398	405	415	426	441
Retained Earnings	316	318	320	325	328	332	339	346	353	309	313	320	326	330	332	334	337	340	344	347	351	353	356	351	349	347	349	355	359	364	367	370	379	385	392	403	410	418	432	446
Shares Outstanding	26	27	27	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	27	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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