The Gorman-Rupp Company
GRC
$46.53
$0.100.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.11% | 23.56% | -10.06% | -38.84% | 11.68% |
| Total Receivables | -6.56% | 5.54% | 6.73% | -0.81% | -8.87% |
| Inventory | -2.62% | -1.82% | -0.05% | -2.53% | 0.08% |
| Prepaid Expenses | 12.67% | -15.36% | 0.45% | -10.21% | -11.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.44% | 3.13% | 1.56% | -8.23% | -2.35% |
|
|
|||||
| Total Current Assets | 3.44% | 3.13% | 1.56% | -8.23% | -2.35% |
| Net Property, Plant & Equipment | 2.16% | -0.45% | -13.09% | 13.24% | -0.16% |
| Long-term Investments | 0.01% | 0.09% | 0.05% | -0.10% | 0.06% |
| Goodwill | 0.01% | 0.09% | 0.05% | -0.10% | 0.06% |
| Total Other Intangibles | -1.41% | -1.40% | -1.38% | -1.37% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57% | 1.69% | 430.32% | -81.78% | 5.99% |
| Total Assets | 0.94% | 0.46% | -0.07% | -2.83% | -0.85% |
|
|
|||||
| Total Accounts Payable | 19.06% | 2.25% | 10.71% | -5.68% | -9.77% |
| Total Accrued Expenses | 21.98% | 5.09% | 14.23% | -21.62% | 8.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.82% | 0.72% | -5.65% | 7.08% | 0.00% |
| Total Finance Division Other Current Liabilities | 16.56% | 21.27% | -22.12% | -29.35% | -10.23% |
| Total Other Current Liabilities | 16.56% | 21.27% | -22.12% | -29.35% | -10.23% |
| Total Current Liabilities | 19.18% | 4.30% | 5.89% | -12.92% | -0.25% |
|
|
|||||
| Total Current Liabilities | 19.18% | 4.30% | 5.89% | -12.92% | -0.25% |
| Long-Term Debt | -5.44% | -4.47% | -3.95% | -4.45% | -3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -1.61% | 63.58% | -41.92% | -6.35% |
| Total Liabilities | 0.15% | -2.47% | -1.83% | -6.10% | -3.07% |
|
|
|||||
| Common Stock & APIC | 5.21% | 6.63% | -2.34% | 7.27% | 8.61% |
| Retained Earnings | 1.61% | 2.80% | 1.96% | 1.62% | 2.21% |
| Treasury Stock & Other | 0.61% | 15.45% | 4.28% | -2.58% | -2.02% |
| Total Common Equity | 1.86% | 4.11% | 2.21% | 1.76% | 2.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.86% | 4.11% | 2.21% | 1.76% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86% | 4.11% | 2.21% | 1.76% | 2.45% |
|
|
|||||