GORMAN RUPP CO financial data

Symbol
GRC on NYSE
Location
Mansfield, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234% % -1.7%
Quick Ratio 100% % -1.6%
Debt-to-equity 121% % -18%
Return On Assets 6% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,312,842 shares 0.32%
Common Stock, Shares, Outstanding 26,312,842 shares 0.32%
Entity Public Float $741,250,000 USD 27%
Common Stock, Value, Issued $5,144,000 USD 0.35%
Weighted Average Number of Shares Outstanding, Basic 26,312,842 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 26,312,842 shares 0.32%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $53,080,000 USD 1.6%
Operating Income (Loss) $91,594,000 USD -0.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $64,932,000 USD 35%
Income Tax Expense (Benefit) $14,686,000 USD 48%
Net Income (Loss) Attributable to Parent $50,246,000 USD 32%
Earnings Per Share, Basic 0.43 USD/shares -12%
Earnings Per Share, Diluted 0.43 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,937,000 USD 8.2%
Accounts Receivable, after Allowance for Credit Loss, Current $92,235,000 USD 4.4%
Inventory, Net $94,790,000 USD -6.9%
Assets, Current $239,257,000 USD -0.57%
Property, Plant and Equipment, Net $133,745,000 USD 0.09%
Operating Lease, Right-of-Use Asset $18,998,000 USD -5.6%
Goodwill $257,928,000 USD 0.05%
Other Assets, Noncurrent $23,826,000 USD -0.19%
Assets $869,901,000 USD -1.5%
Accounts Payable, Current $33,359,000 USD 27%
Employee-related Liabilities, Current $30,227,000 USD 12%
Accrued Liabilities, Current $16,361,000 USD 28%
Liabilities, Current $115,212,000 USD 15%
Operating Lease, Liability, Noncurrent $18,780,000 USD -4.9%
Other Liabilities, Noncurrent $20,538,000 USD
Liabilities $464,744,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,467,000 USD 17%
Retained Earnings (Accumulated Deficit) $409,753,000 USD 8.2%
Stockholders' Equity Attributable to Parent $405,157,000 USD 10%
Liabilities and Equity $869,901,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,100,000 USD 96%
Net Cash Provided by (Used in) Financing Activities $20,648,000 USD -120%
Net Cash Provided by (Used in) Investing Activities $3,001,000 USD 22%
Common Stock, Shares Authorized 35,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,373,000 USD 14%
Deferred Tax Assets, Valuation Allowance $420,000 USD 7.7%
Deferred Tax Assets, Gross $33,718,000 USD 19%
Operating Lease, Liability $19,970,000 USD -3.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $54,581,000 USD 53%
Property, Plant and Equipment, Gross $368,422,000 USD 2.4%
Operating Lease, Liability, Current $1,190,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Unrecognized Tax Benefits $729,000 USD 3.6%
Additional Paid in Capital $10,727,000 USD 28%
Depreciation, Depletion and Amortization $6,963,000 USD -1.4%
Deferred Tax Assets, Net of Valuation Allowance $33,298,000 USD 19%
Interest Expense $37,013,000 USD -8.6%