Gorman-Rupp Company

Industrials · Specialty Industrial Machinery

74.20$ -0.6% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 860 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	118	128	128	137	146	148	153	161	165	180	188	212	232	249	287	299	335	356	380	364	383	395	368	383	394	421	873	890	858	860
Current Assets	72	82	79	78	82	89	84	94	97	111	120	135	134	131	143	156	176	189	199	189	204	228	209	228	247	277	226	236	221	234
Cash	4.3	0.8	2.4	4.1	7.6	21	13	16	16	6.8	13	25	24	44	32	20	20	31	25	24	58	80	46	81	108	125	6.8	31	24	35
Cash & Short-Term Investments	4.3	0.8	2.4	7.3	7.6	21	13	17	19	12	17	30	24	46	34	21	20	31	25	24	58	80	46	81	108	125	6.8	31	24	35
Receivables	30	31	26	28	29	28	29	32	33	41	45	47	48	37	52	56	59	59	71	77	71	67	68	65	51	59	93	90	88	88
Inventory	34	40	38	36	40	34	36	38	38	52	50	53	57	41	51	73	91	90	95	83	69	75	87	76	83	86	111	104	99	96
Property, Plant & Equipment	–	–	–	–	58	54	58	54	55	52	52	60	80	109	114	114	123	131	134	130	122	117	113	112	109	104	129	155	151	134
Goodwill	–	–	–	–	–	–	4.1	4.1	4.1	4.1	2.4	4.8	4.8	4.8	15	15	17	18	23	25	28	28	27	27	28	27	258	258	258	258
Intangible Assets	–	–	–	–	–	–	7.0	6.9	2.7	2.7	4.1	47	4.7	2.5	12	11	15	13	17	17	15	10	9.0	7.8	6.6	5.8	249	237	224	212
Total Liabilities	45	50	44	45	46	40	41	44	43	52	59	62	72	72	87	84	100	91	98	77	80	70	75	75	79	91	542	541	485	445
Current Liabilities	15	17	17	16	19	18	19	22	21	28	28	33	36	43	60	51	65	61	64	43	49	46	48	45	39	52	85	101	88	99
Short-Term Debt	–	–	–	–	0.6	–	0.1	–	–	–	–	–	–	15	25	10	22	9.0	12	8.0	11	7.6	9.2	0.6	0.7	0.6	19	23	20	25
Accounts Payable	6.7	7.7	8.7	5.8	7.4	5.4	6.6	6.2	6.6	9.8	10	14	16	9.0	12	16	15	18	18	15	16	16	17	16	9.5	18	25	23	25	26
Long-Term Debt	–	–	–	–	3.4	–	0.3	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	419	383	348	284
Shareholders' Equity	73	78	84	92	100	108	111	116	122	127	128	149	159	177	200	215	235	264	282	287	303	325	293	308	316	330	331	349	374	415
Retained Earnings	69	74	80	88	96	105	108	112	117	122	135	151	171	183	202	223	243	265	291	304	318	332	309	330	340	353	347	364	385	418
Shares Outstanding	26	26	26	26	26	26	33	33	26	33	33	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26

Data as of: September 25, 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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