Gorman-Rupp

GRC | NYSE

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$74.83

+$1.08 (+1.46%)

Sep 22, 2026, 10:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	43.6M	29.86M	35.08M	42.94M	26.99M	21.84M	24.21M	39.7M	34.25M	27.77M	30.52M	18.19M	12.17M	12.23M	6.78M	10.29M	16.83M	122.69M	125.19M	131.12M	124.29M	116.51M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	634K	328K	26K	441K	390K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.2M	21.86M	21.56M	23.5M	23.43M	22.63M	3.96M	23.87M	22.52M	24.92M	4.61M	25.1M	26.13M	11.52M	9.4M	9.4M	9.28M	5.47M	5.05M	5.13M	5.48M	5.79M
Receivables	107.78M	102.05M	88.38M	92.24M	98.71M	93.53M	87.64M	88.35M	96.95M	94.76M	89.63M	99.39M	101.88M	97.47M	93.06M	91.31M	90.44M	67.71M	58.55M	58.82M	58.55M	53.97M
Inventory	87.13M	95.92M	96.46M	94.79M	97.35M	99.15M	99.21M	101.78M	101.7M	101.05M	104.16M	103.53M	115.82M	116.76M	111.13M	105.85M	101.13M	89.97M	85.65M	81.41M	81.74M	79.01M
Other Current Assets	9.64M	11.33M	13.78M	9.3M	8.25M	9.75M	9.77M	10.81M	13.53M	12.62M	11.81M	12.03M	10.96M	10.96M	14.55M	18.12M	15.06M	8.31M	7.8M	7.19M	6.74M	6.27M
Total Current Assets	248.14M	239.16M	233.69M	239.26M	231.29M	224.27M	220.83M	240.64M	246.42M	236.21M	236.11M	233.13M	240.82M	237.42M	225.53M	225.58M	223.46M	288.69M	277.18M	278.54M	271.32M	255.76M
Property-Plant & Equipment	133.29M	134.01M	134.13M	133.75M	130.92M	131.51M	151.31M	133.62M	133.83M	134.86M	155.11M	135.6M	136.05M	132.19M	130.82M	127.8M	130.02M	104.24M	105.43M	104.77M	105.85M	105.79M
Goodwill & Intangibles	463.82M	466.88M	470.04M	473.07M	476.13M	479M	481.98M	485.35M	488.29M	491.37M	494.53M	497.55M	500.65M	503.89M	507.09M	508.05M	511.54M	32.92M	33.09M	33.45M	33.76M	33.85M
Total Long-Term Assets	618.31M	622.74M	626.36M	630.64M	630.51M	633.58M	637.64M	642.84M	644.64M	651.16M	654.25M	658.25M	662.83M	647.6M	647.3M	645.25M	650.84M	142.63M	143.57M	143.34M	145.09M	145.43M
Total Assets	866.45M	861.9M	860.06M	869.9M	861.8M	857.85M	858.47M	883.47M	891.06M	887.36M	890.36M	891.38M	903.65M	885.02M	872.83M	870.82M	874.3M	431.32M	420.75M	421.88M	416.42M	401.19M
Account Payables	29.93M	32.22M	25.89M	33.36M	28.02M	27.4M	24.75M	26.24M	29.08M	27.74M	23.28M	24.7M	29.16M	31.99M	24.7M	29.36M	27.46M	19.93M	17.63M	15.8M	16.62M	12.65M
Deferred Revenue	n/a	10.57M	n/a	7.53M	6.46M	5.33M	6.84M	9.68M	10.78M	12.32M	12.52M	8.77M	9.1M	7.6M	6.74M	6.5M	7.85M	10.43M	9.2M	9.51M	10.55M	8.64M
Short-Term Debt	n/a	n/a	24.6M	20.81M	18.5M	18.5M	19.81M	18.5M	18.5M	24.06M	22.9M	19.69M	17.5M	17.5M	18.61M	17.5M	17.5M	n/a	580K	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	48.13M	16.36M	11.35M	12.79M	8.71M	12.76M	10.33M	12.97M	11.55M	13.47M	8.8M	10.32M	7.92M	12.08M	12.96M	7.4M	5.11M	7.52M	6.58M	6.57M
Total Current Liabilities	88.41M	81.52M	98.61M	115.21M	96.67M	92.68M	87.53M	100.52M	100.77M	101.71M	100.68M	102.45M	96.19M	95.33M	85.21M	94.9M	92.15M	59.51M	52.44M	54.77M	51.84M	42.75M
Long-Term Debt	275M	292.77M	284.41M	301.49M	318.56M	333.71M	348.1M	362.49M	376.88M	376.67M	382.58M	390.49M	411.41M	418.58M	419.33M	411.08M	414.88M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	61.68M	62.01M	43.78M	48.05M	48.8M	49.39M	29.89M	53.14M	54.85M	55.31M	37.83M	51.66M	54.7M	39.67M	36.03M	37.87M	39.9M	38.58M	37.78M	37.63M	39.62M	39.8M
Total Long-Term Liabilities	336.61M	354.77M	346.72M	349.53M	367.36M	383.09M	397.14M	415.63M	431.73M	431.97M	440.22M	442.15M	466.1M	458.24M	456.42M	448.95M	454.78M	38.58M	38.34M	37.63M	39.62M	39.8M
Total Liabilities	425.02M	436.3M	445.33M	464.74M	464.03M	475.78M	484.67M	516.14M	532.5M	533.68M	540.9M	544.6M	562.29M	553.58M	541.64M	543.85M	546.93M	98.08M	90.78M	92.41M	91.46M	82.56M
Total Debt	275M	292.77M	327.53M	322.3M	337.06M	352.21M	387.07M	380.99M	395.38M	400.73M	425.28M	410.18M	428.91M	436.08M	439.01M	428.58M	432.38M	n/a	1.14M	n/a	n/a	n/a
Book Value	441.43M	425.6M	414.72M	405.16M	397.77M	382.07M	373.8M	367.33M	358.56M	353.68M	349.46M	346.78M	341.36M	331.44M	331.19M	326.98M	327.37M	333.23M	329.98M	329.48M	324.96M	318.63M
Book Value Per Share	16.74	16.16	15.78	15.41	15.14	14.56	14.25	14.01	13.68	13.50	13.34	13.24	13.04	12.68	12.69	12.53	12.55	12.77	12.61	12.76	12.36	12.01
Common Stock	n/a	5.16M	5.14M	5.14M	5.14M	5.14M	5.13M	5.13M	5.13M	5.12M	5.12M	5.12M	5.12M	5.12M	5.1M	5.1M	5.09M	5.09M	5.1M	5.1M	5.1M	5.1M
Retained Earnings	n/a	431.66M	418.5M	409.75M	403.28M	392.28M	384.76M	378.63M	370.44M	366.76M	363.53M	359.27M	354.82M	348.92M	346.66M	348.8M	350.96M	356.39M	353.37M	351.35M	346.58M	343.53M
Comprehensive Income	n/a	-20.86M	-20.38M	-20.47M	-20.59M	-24.36M	-25.44M	-24.8M	-24.31M	-24.69M	-24.94M	-22.44M	-22.74M	-25.62M	-24.47M	-29.98M	-31.11M	-29.94M	-30.33M	-29.14M	-28.44M	-31.25M
Shareholders Equity	441.43M	425.6M	414.72M	405.16M	397.77M	382.07M	373.8M	367.33M	358.56M	353.68M	349.46M	346.78M	341.36M	331.44M	331.19M	326.98M	327.37M	333.23M	329.98M	329.48M	324.96M	318.63M
Total Investments	n/a	n/a	634K	328K	26K	441K	390K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a