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 | 44.48% | 8.15% | -24.09% | -24.96% | -22.84% |
| Total Receivables | 0.85% | 4.40% | 1.81% | -1.29% | -2.22% |
| Inventory | -2.77% | -6.87% | -4.28% | -1.88% | -4.75% |
| Prepaid Expenses | 41.98% | -13.98% | -32.50% | -13.66% | -10.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.83% | -0.57% | -6.14% | -5.05% | -6.47% |
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| Total Current Assets | 5.83% | -0.57% | -6.14% | -5.05% | -6.47% |
| Net Property, Plant & Equipment | 0.98% | 0.09% | -2.18% | -2.49% | -2.45% |
| Long-term Investments | 0.16% | 0.05% | 0.09% | 0.01% | -0.06% |
| Goodwill | 0.16% | 0.05% | 0.09% | 0.01% | -0.06% |
| Total Other Intangibles | -5.51% | -5.45% | -5.38% | -5.31% | -5.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.97% | -0.19% | 4.16% | -7.44% | -5.54% |
| Total Assets | 0.18% | -1.54% | -3.28% | -3.33% | -3.58% |
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| Total Accounts Payable | 4.58% | 27.12% | -3.66% | -1.23% | 3.63% |
| Total Accrued Expenses | 9.69% | 14.76% | 2.27% | 9.82% | -12.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.43% | 15.82% | 1.75% | -22.33% | -13.47% |
| Total Finance Division Other Current Liabilities | 11.96% | -22.22% | -40.10% | -56.78% | -45.37% |
| Total Other Current Liabilities | 11.96% | -22.22% | -40.10% | -56.78% | -45.37% |
| Total Current Liabilities | 12.66% | 14.62% | -4.07% | -8.87% | -13.06% |
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| Total Current Liabilities | 12.66% | 14.62% | -4.07% | -8.87% | -13.06% |
| Long-Term Debt | -18.22% | -17.10% | -15.27% | -11.33% | -9.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.29% | -- | -- | -- | -3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.07% | -7.36% | -12.45% | -11.21% | -16.34% |
| Total Liabilities | -8.12% | -9.96% | -12.86% | -10.85% | -10.40% |
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| Common Stock & APIC | 14.59% | 17.53% | 21.33% | 21.82% | 33.28% |
| Retained Earnings | 8.77% | 8.22% | 8.86% | 6.96% | 5.84% |
| Treasury Stock & Other | 19.92% | 17.48% | 15.30% | 1.35% | -2.03% |
| Total Common Equity | 10.95% | 10.30% | 10.94% | 8.03% | 6.97% |
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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 | 10.95% | 10.30% | 10.94% | 8.03% | 6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.95% | 10.30% | 10.94% | 8.03% | 6.97% |
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