The Gorman-Rupp Company
GRC
$63.30
-$1.62-2.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.29% | 59.11% | 23.56% | -10.06% | -38.84% |
| Total Receivables | -4.18% | -6.56% | 5.54% | 6.73% | -0.81% |
| Inventory | 1.76% | -2.62% | -1.82% | -0.05% | -2.53% |
| Prepaid Expenses | 48.21% | 12.67% | -15.36% | 0.45% | -10.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.33% | 3.44% | 3.13% | 1.56% | -8.23% |
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| Total Current Assets | -2.33% | 3.44% | 3.13% | 1.56% | -8.23% |
| Net Property, Plant & Equipment | 14.25% | 2.16% | -0.45% | -13.09% | 13.24% |
| Long-term Investments | 0.02% | 0.01% | 0.09% | 0.05% | -0.10% |
| Goodwill | 0.02% | 0.01% | 0.09% | 0.05% | -0.10% |
| Total Other Intangibles | -1.43% | -1.41% | -1.40% | -1.38% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.21% | 1.57% | 1.69% | 430.32% | -81.78% |
| Total Assets | -1.13% | 0.94% | 0.46% | -0.07% | -2.83% |
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| Total Accounts Payable | -22.40% | 19.06% | 2.25% | 10.71% | -5.68% |
| Total Accrued Expenses | -25.09% | 21.98% | 5.09% | 14.23% | -21.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.74% | 13.82% | 0.72% | -5.65% | 7.08% |
| Total Finance Division Other Current Liabilities | 1.70% | 16.56% | 21.27% | -22.12% | -29.35% |
| Total Other Current Liabilities | 1.70% | 16.56% | 21.27% | -22.12% | -29.35% |
| Total Current Liabilities | -14.41% | 19.18% | 4.30% | 5.89% | -12.92% |
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| Total Current Liabilities | -14.41% | 19.18% | 4.30% | 5.89% | -12.92% |
| Long-Term Debt | -5.74% | -5.44% | -4.47% | -3.95% | -4.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.42% | -0.91% | -1.61% | 63.58% | -41.92% |
| Total Liabilities | -4.18% | 0.15% | -2.47% | -1.83% | -6.10% |
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| Common Stock & APIC | 4.59% | 5.21% | 6.63% | -2.34% | 7.27% |
| Retained Earnings | 2.13% | 1.61% | 2.80% | 1.96% | 1.62% |
| Treasury Stock & Other | 0.44% | 0.61% | 15.45% | 4.28% | -2.58% |
| Total Common Equity | 2.36% | 1.86% | 4.11% | 2.21% | 1.76% |
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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 | 2.36% | 1.86% | 4.11% | 2.21% | 1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36% | 1.86% | 4.11% | 2.21% | 1.76% |
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