The Gorman-Rupp Company
GRC
$72.66
$0.210.29%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.86M | 35.08M | 42.94M | 26.99M | 21.84M |
| Total Receivables | 102.05M | 88.38M | 92.24M | 98.71M | 93.53M |
| Inventory | 95.92M | 96.46M | 94.79M | 97.35M | 99.15M |
| Prepaid Expenses | 11.33M | 13.78M | 9.30M | 8.25M | 9.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.16M | 233.69M | 239.26M | 231.29M | 224.27M |
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| Total Current Assets | 239.16M | 233.69M | 239.26M | 231.29M | 224.27M |
| Net Property, Plant & Equipment | 134.01M | 152.80M | 133.75M | 130.92M | 131.51M |
| Long-term Investments | 257.89M | 257.97M | 257.93M | 257.90M | 257.67M |
| Goodwill | 257.89M | 257.97M | 257.93M | 257.90M | 257.67M |
| Total Other Intangibles | 208.99M | 212.07M | 215.15M | 218.23M | 221.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.86M | 3.53M | 23.83M | 23.46M | 23.07M |
| Total Assets | 861.90M | 860.06M | 869.90M | 861.80M | 857.85M |
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| Total Accounts Payable | 32.22M | 25.89M | 33.36M | 28.02M | 27.40M |
| Total Accrued Expenses | 38.22M | 39.63M | 52.90M | 43.37M | 41.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 504.00K | 25.44M | 21.43M | 18.82M | 18.69M |
| Total Finance Division Other Current Liabilities | 10.57M | 7.66M | 7.53M | 6.46M | 5.33M |
| Total Other Current Liabilities | 10.57M | 7.66M | 7.53M | 6.46M | 5.33M |
| Total Current Liabilities | 81.52M | 98.61M | 115.21M | 96.67M | 92.68M |
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| Total Current Liabilities | 81.52M | 98.61M | 115.21M | 96.67M | 92.68M |
| Long-Term Debt | 292.85M | 284.84M | 302.19M | 319.59M | 334.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 18.53M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.92M | 43.35M | 47.34M | 47.77M | 48.55M |
| Total Liabilities | 436.30M | 445.33M | 464.74M | 464.03M | 475.78M |
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| Common Stock & APIC | 14.81M | 16.60M | 15.87M | 15.09M | 14.15M |
| Retained Earnings | 431.66M | 418.50M | 409.75M | 403.28M | 392.28M |
| Treasury Stock & Other | -20.86M | -20.38M | -20.47M | -20.59M | -24.36M |
| Total Common Equity | 425.60M | 414.72M | 405.16M | 397.77M | 382.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 425.60M | 414.72M | 405.16M | 397.77M | 382.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 425.60M | 414.72M | 405.16M | 397.77M | 382.07M |
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