Gorman Rupp Co financial data

Symbol
GRC on NYSE
Location
600 South Airport Road, P.O. Box 1217, Mansfield, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % +3.54%
Quick Ratio 105 % +4.08%
Debt-to-equity 128 % -16.5%
Return On Assets 5.99 % +56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.3M shares +0.33%
Common Stock, Shares, Outstanding 26.3M shares +0.33%
Entity Public Float 741M USD +27.5%
Common Stock, Value, Issued 5.14M USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 26.3M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 26.3M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 13.5M USD +3.04%
Operating Income (Loss) 94M USD +4.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.7M USD +52.8%
Income Tax Expense (Benefit) 13.8M USD +57.2%
Net Income (Loss) Attributable to Parent 51.8M USD +51.6%
Earnings Per Share, Basic 0.6 USD/shares +87.5%
Earnings Per Share, Diluted 0.6 USD/shares +87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27M USD -21.2%
Accounts Receivable, after Allowance for Credit Loss, Current 98.7M USD +1.81%
Inventory, Net 97.3M USD -4.28%
Assets, Current 231M USD -6.14%
Property, Plant and Equipment, Net 131M USD -2.18%
Operating Lease, Right-of-Use Asset 19M USD -5.61%
Goodwill 258M USD +0.09%
Other Assets, Noncurrent 23.5M USD +4.16%
Assets 862M USD -3.28%
Accounts Payable, Current 28M USD -3.66%
Employee-related Liabilities, Current 24.4M USD +12.6%
Accrued Liabilities, Current 11.3M USD +9.82%
Liabilities, Current 96.7M USD -4.07%
Operating Lease, Liability, Noncurrent 18.8M USD -4.91%
Other Liabilities, Noncurrent 20.8M USD
Liabilities 464M USD -12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.6M USD +15.3%
Retained Earnings (Accumulated Deficit) 403M USD +8.87%
Stockholders' Equity Attributable to Parent 398M USD +10.9%
Liabilities and Equity 862M USD -3.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.1M USD +96.4%
Net Cash Provided by (Used in) Financing Activities -20.6M USD -120%
Net Cash Provided by (Used in) Investing Activities -3M USD +22.1%
Common Stock, Shares Authorized 35M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.37M USD +13.6%
Deferred Tax Assets, Valuation Allowance 420K USD +7.69%
Deferred Tax Assets, Gross 33.7M USD +19%
Operating Lease, Liability 20M USD -3.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.5M USD +70.4%
Property, Plant and Equipment, Gross 364M USD +1.32%
Operating Lease, Liability, Current 1.19M USD +24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Unrecognized Tax Benefits 729K USD +3.55%
Additional Paid in Capital 9.94M USD +36%
Depreciation, Depletion and Amortization 6.96M USD -1.44%
Deferred Tax Assets, Net of Valuation Allowance 33.3M USD +19.2%
Interest Expense 37M USD -8.63%