The Gorman-Rupp Company (GRC)
NYSE: GRC · Real-Time Price · USD
73.30
-1.86 (-2.47%)
Apr 29, 2026, 11:27 AM EDT - Market open
The Gorman-Rupp Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.86 | 35.08 | 24.21 | 30.52 | 6.78 | 125.19 | Upgrade
|
| Trading Asset Securities | - | - | 0.07 | 0.96 | 1.2 | - | Upgrade
|
| Cash & Short-Term Investments | 29.86 | 35.08 | 24.28 | 31.47 | 7.99 | 125.19 | Upgrade
|
| Cash Growth | 36.70% | 44.48% | -22.84% | 294.10% | -93.62% | 15.70% | Upgrade
|
| Receivables | 102.05 | 88.38 | 87.64 | 89.63 | 93.06 | 58.55 | Upgrade
|
| Inventory | 95.92 | 96.46 | 99.21 | 104.16 | 111.13 | 85.65 | Upgrade
|
| Prepaid Expenses | 11.33 | 13.78 | 9.7 | 10.86 | 13.35 | 7.8 | Upgrade
|
| Total Current Assets | 239.16 | 233.69 | 220.83 | 236.11 | 225.53 | 277.18 | Upgrade
|
| Property, Plant & Equipment | 134.01 | 152.8 | 151.31 | 155.11 | 130.82 | 105.43 | Upgrade
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| Goodwill | 257.89 | 257.97 | 257.55 | 257.72 | 257.72 | 27.24 | Upgrade
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| Other Intangible Assets | 208.99 | 212.07 | 224.43 | 236.81 | 249.36 | 5.84 | Upgrade
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| Other Long-Term Assets | 21.86 | 3.53 | 4.35 | 4.61 | 9.4 | 5.05 | Upgrade
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| Total Assets | 861.9 | 860.06 | 858.47 | 890.36 | 872.83 | 420.75 | Upgrade
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| Accounts Payable | 32.22 | 25.89 | 24.75 | 23.89 | 24.7 | 17.63 | Upgrade
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| Accrued Expenses | 38.22 | 39.63 | 36.13 | 41.37 | 35.17 | 25.03 | Upgrade
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| Current Portion of Long-Term Debt | 0.5 | 23.97 | 18.5 | 21.88 | 17.5 | - | Upgrade
|
| Current Portion of Leases | - | 1.47 | 1.31 | 1.02 | 1.11 | 0.58 | Upgrade
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| Current Unearned Revenue | 10.57 | 7.66 | 6.84 | 12.52 | 6.74 | 9.2 | Upgrade
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| Total Current Liabilities | 81.52 | 98.61 | 87.53 | 100.68 | 85.21 | 52.44 | Upgrade
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| Long-Term Debt | 292.85 | 284.84 | 348.3 | 384.93 | 421.34 | - | Upgrade
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| Long-Term Leases | - | 18.53 | 19.16 | 19.81 | 1.07 | 0.56 | Upgrade
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| Pension & Post-Retirement Benefits | 30.03 | 29.95 | 28.81 | 34.29 | 31.77 | 36.7 | Upgrade
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| Other Long-Term Liabilities | 31.89 | 13.4 | 0.87 | 1.19 | 2.25 | 1.08 | Upgrade
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| Total Liabilities | 436.3 | 445.33 | 484.67 | 540.9 | 541.64 | 90.78 | Upgrade
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| Common Stock | 5.16 | 5.14 | 5.13 | 5.12 | 5.1 | 5.1 | Upgrade
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| Additional Paid-In Capital | 9.64 | 11.46 | 9.36 | 5.75 | 3.91 | 1.84 | Upgrade
|
| Retained Earnings | 431.66 | 418.5 | 384.76 | 363.53 | 346.66 | 353.37 | Upgrade
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| Comprehensive Income & Other | -20.86 | -20.38 | -25.44 | -24.94 | -24.47 | -30.33 | Upgrade
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| Shareholders' Equity | 425.6 | 414.72 | 373.8 | 349.46 | 331.19 | 329.98 | Upgrade
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| Total Liabilities & Equity | 861.9 | 860.06 | 858.47 | 890.36 | 872.83 | 420.75 | Upgrade
|
| Total Debt | 293.36 | 328.81 | 387.27 | 427.64 | 441.02 | 1.14 | Upgrade
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| Net Cash (Debt) | -263.5 | -293.73 | -362.99 | -396.17 | -433.03 | 124.05 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 16.45% | Upgrade
|
| Net Cash Per Share | -10.01 | -11.17 | -13.84 | -15.14 | -16.60 | 4.75 | Upgrade
|
| Filing Date Shares Outstanding | 26.41 | 26.31 | 26.23 | 26.22 | 26.18 | 26.08 | Upgrade
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| Total Common Shares Outstanding | 26.4 | 26.31 | 26.23 | 26.19 | 26.09 | 26.1 | Upgrade
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| Working Capital | 157.64 | 135.08 | 133.3 | 135.44 | 140.31 | 224.74 | Upgrade
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| Book Value Per Share | 16.12 | 15.76 | 14.25 | 13.34 | 12.69 | 12.64 | Upgrade
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| Tangible Book Value | -41.27 | -55.32 | -108.18 | -145.08 | -175.89 | 296.89 | Upgrade
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| Tangible Book Value Per Share | -1.56 | -2.10 | -4.12 | -5.54 | -6.74 | 11.37 | Upgrade
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| Land | 6.11 | 6.04 | 6.12 | 6.21 | 6.22 | 5.81 | Upgrade
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| Buildings | 126.88 | 125.4 | 123.2 | 121.52 | 119.2 | 112.76 | Upgrade
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| Machinery | 241.39 | 240.29 | 229.62 | 227.57 | 212.58 | 188.12 | Upgrade
|
| Order Backlog | - | 244 | 206 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.