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 | 36.70% | 44.48% | 8.15% | -24.09% | -24.96% |
| Total Receivables | 9.11% | 0.85% | 4.40% | 1.81% | -1.29% |
| Inventory | -3.26% | -2.77% | -6.87% | -4.28% | -1.88% |
| Prepaid Expenses | 16.28% | 41.98% | -13.98% | -32.50% | -13.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.64% | 5.83% | -0.57% | -6.14% | -5.05% |
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| Total Current Assets | 6.64% | 5.83% | -0.57% | -6.14% | -5.05% |
| Net Property, Plant & Equipment | 1.90% | 0.98% | 0.09% | -2.18% | -2.49% |
| Long-term Investments | 0.09% | 0.16% | 0.05% | 0.09% | 0.01% |
| Goodwill | 0.09% | 0.16% | 0.05% | 0.09% | 0.01% |
| Total Other Intangibles | -5.58% | -5.51% | -5.45% | -5.38% | -5.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.26% | -18.97% | -0.19% | 4.16% | -7.44% |
| Total Assets | 0.47% | 0.18% | -1.54% | -3.28% | -3.33% |
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| Total Accounts Payable | 17.58% | 4.58% | 27.12% | -3.66% | -1.23% |
| Total Accrued Expenses | -7.37% | 9.69% | 14.76% | 2.27% | 9.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.30% | 28.43% | 15.82% | 1.75% | -22.33% |
| Total Finance Division Other Current Liabilities | 98.50% | 11.96% | -22.22% | -40.10% | -56.78% |
| Total Other Current Liabilities | 98.50% | 11.96% | -22.22% | -40.10% | -56.78% |
| Total Current Liabilities | -12.04% | 12.66% | 14.62% | -4.07% | -8.87% |
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| Total Current Liabilities | -12.04% | 12.66% | 14.62% | -4.07% | -8.87% |
| Long-Term Debt | -12.46% | -18.22% | -17.10% | -15.27% | -11.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -3.29% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.54% | 46.07% | -7.36% | -12.45% | -11.21% |
| Total Liabilities | -8.30% | -8.12% | -9.96% | -12.86% | -10.85% |
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| Common Stock & APIC | 4.65% | 14.59% | 17.53% | 21.33% | 21.82% |
| Retained Earnings | 10.04% | 8.77% | 8.22% | 8.86% | 6.96% |
| Treasury Stock & Other | 14.33% | 19.92% | 17.48% | 15.30% | 1.35% |
| Total Common Equity | 11.39% | 10.95% | 10.30% | 10.94% | 8.03% |
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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 | 11.39% | 10.95% | 10.30% | 10.94% | 8.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.39% | 10.95% | 10.30% | 10.94% | 8.03% |
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