The Gorman-Rupp Company
GRC
$80.63
-$0.88-1.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.55% | 36.70% | 44.48% | 8.15% | -24.09% |
| Total Receivables | 9.18% | 9.11% | 0.85% | 4.40% | 1.81% |
| Inventory | -10.49% | -3.26% | -2.77% | -6.87% | -4.28% |
| Prepaid Expenses | 16.81% | 16.28% | 41.98% | -13.98% | -32.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.28% | 6.64% | 5.83% | -0.57% | -6.14% |
|
|
|||||
| Total Current Assets | 7.28% | 6.64% | 5.83% | -0.57% | -6.14% |
| Net Property, Plant & Equipment | 1.82% | 1.90% | 0.98% | 0.09% | -2.18% |
| Long-term Investments | 0.00% | 0.09% | 0.16% | 0.05% | 0.09% |
| Goodwill | 0.00% | 0.09% | 0.16% | 0.05% | 0.09% |
| Total Other Intangibles | -5.65% | -5.58% | -5.51% | -5.45% | -5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.62% | -5.26% | -18.97% | -0.19% | 4.16% |
| Total Assets | 0.54% | 0.47% | 0.18% | -1.54% | -3.28% |
|
|
|||||
| Total Accounts Payable | 6.81% | 17.58% | 4.58% | 27.12% | -3.66% |
| Total Accrued Expenses | 11.08% | -7.37% | 9.69% | 14.76% | 2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.22% | -97.30% | 28.43% | 15.82% | 1.75% |
| Total Finance Division Other Current Liabilities | 57.29% | 98.50% | 11.96% | -22.22% | -40.10% |
| Total Other Current Liabilities | 57.29% | 98.50% | 11.96% | -22.22% | -40.10% |
| Total Current Liabilities | -8.55% | -12.04% | 12.66% | 14.62% | -4.07% |
|
|
|||||
| Total Current Liabilities | -8.55% | -12.04% | 12.66% | 14.62% | -4.07% |
| Long-Term Debt | -13.95% | -12.46% | -18.22% | -17.10% | -15.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -3.29% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.97% | 27.54% | 46.07% | -7.36% | -12.45% |
| Total Liabilities | -8.41% | -8.30% | -8.12% | -9.96% | -12.86% |
|
|
|||||
| Common Stock & APIC | 6.92% | 4.65% | 14.59% | 17.53% | 21.33% |
| Retained Earnings | 10.62% | 10.04% | 8.77% | 8.22% | 8.86% |
| Treasury Stock & Other | -1.04% | 14.33% | 19.92% | 17.48% | 15.30% |
| Total Common Equity | 10.98% | 11.39% | 10.95% | 10.30% | 10.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.98% | 11.39% | 10.95% | 10.30% | 10.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.98% | 11.39% | 10.95% | 10.30% | 10.94% |
|
|
|||||