GRC - NYSE

The Gorman-Rupp Company

GRC·NYSE

$75.99

+3.1%

IndustrialsIndustrial - Machinery

The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company's products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high pressure booster, rotary gear, diaphragm, bellows, and oscillating pumps. Its products are used in water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire protection, military, and other liquid-handling applications, as well as in heating, ventilating, and air conditioning applications. The company markets its products through a network of distributors, manufacturers' representatives, third-party distributor catalogs, direct sales, and commerce. The Gorman-Rupp Company was founded in 1933 and is headquartered in Mansfield, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.01B

EPS2.0200

P/E Ratio37.62

Earnings Date07/24/2026

860.05M

Assets

3Y-1.0%

5Y+118.0%

10Y+125.0%

445.33M

Total Liabilities

-8%

3Y-18.0%

5Y+464.0%

10Y+457.0%

414.72M

Total Equity

11%

3Y+25.0%

5Y+31.0%

10Y+37.0%

The Gorman-Rupp Company Funding & Solvency Profile

GRC · NYSE

Current Assets

Cash & Cash Equivalents35.08M

Net Receivables88.38M

Inventory96.46M

Other Current Assets13.78M

Total Current Assets234 M

Non-Current Assets

Property, Plant & Equipment134.13M

Goodwill & Intangible Assets470.04M

Long-Term Investments634.00K

Other Non-Current Assets21.56M

Total Non-Current Assets156 M

Total Assets

860.05M

Financial Health Analysis

Current Ratio

2.37x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.07x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

135 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

The Gorman-Rupp Company Balance Sheet

GRC • NYSE

The Gorman-Rupp Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	35.1M	24.2M	30.5M	6.8M	125.2M	108.2M	80.6M	46.5M	79.7M	57.6M	23.7M	24.7M	31.4M	20.4M	20.1M	32.2M	44.4M	23.8M	24.6M	12.7M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	2M	1.5M	0.0	5.6M	4.2M
Cash & Short-Term Investments	35.1M	24.2M	30.5M	6.8M	125.2M	108.2M	80.6M	46.5M	79.7M	57.6M	23.7M	24.7M	31.4M	20.4M	21.2M	34.2M	45.9M	23.8M	30.2M	16.9M
Net Receivables	88.4M	87.6M	89.6M	93.1M	58.5M	50.8M	65.4M	67.7M	67.4M	71.4M	76.8M	70.7M	59.4M	58.7M	56.4M	52M	37.2M	48.2M	47.3M	45.1M
Accounts Receivables	88.4M	87.6M	89.6M	93.1M	58.5M	50.8M	65.4M	67.7M	67.4M	71.4M	76.8M	70.7M	59.4M	58.7M	56.4M	52M	37.2M	48.2M	47.3M	45.1M
Inventory	96.5M	99.2M	104.2M	111.1M	85.6M	82.7M	76M	87.4M	75M	69M	82.8M	94.8M	89.9M	90.9M	73.2M	51.4M	40.5M	56.9M	53.2M	50.3M
Prepaids	0.0	0.0	0.0	14.6M	7.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9M	0.0	0.0	0.0	4.2M	3.1M	5.8M
Other Current Assets	13.8M	9.8M	11.8M	0.0	0.0	5.2M	5.7M	7.1M	5.9M	5.8M	6.1M	10.7M	8.6M	2.8M	5.1M	5.5M	7.7M	1.2M	1.6M	2M
Total Current Assets	233.7M	220.8M	236.1M	225.5M	277.2M	246.8M	227.7M	208.7M	227.9M	203.9M	189.4M	199.4M	189.3M	175.7M	155.9M	143.2M	131.4M	134.3M	135.3M	120.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	134.1M	151.3M	155.1M	130.8M	105.4M	110.3M	113.6M	113.5M	117.1M	122.1M	129.9M	134M	131.2M	123.1M	114.3M	113.5M	108.5M	80.4M	60M	52.4M
Goodwill	258M	257.6M	257.7M	257.7M	27.2M	27.5M	27.2M	27.2M	27.6M	28M	24.6M	22.6M	18M	17.5M	14.7M	14.7M	4.8M	4.8M	0.0	2.4M
Intangible Assets	212.1M	224.4M	236.8M	249.4M	5.8M	6.6M	7.8M	9M	10.4M	14.8M	16.5M	17.3M	13.5M	14.8M	10.8M	11.8M	2.5M	4.7M	47.3M	4.1M
Goodwill & Intangible Assets	470M	482M	494.5M	507.1M	33.1M	34.2M	35M	36.2M	37.9M	42.9M	41.1M	39.9M	31.5M	32.3M	25.5M	26.4M	7.2M	9.5M	9.6M	6.5M
Long-Term Investments	634K	390K	0.0	0.0	0.0	0.0	393K	2M	0.0	0.0	0.0	0.0	0.0	-153K	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20K	153K	205K	211K	864K	6.9M	4.5M	6M
Other Non-Current Assets	21.6M	4M	4.6M	9.4M	5.1M	3.1M	6.1M	8M	12.1M	14M	3.9M	6.3M	3.6M	4.2M	2.8M	3.3M	1.4M	498K	3.5M	2.6M
Total Non-Current Assets	626.4M	637.6M	654.2M	647.3M	143.6M	147.6M	155.1M	159.6M	167.1M	178.9M	174.8M	180.2M	166.3M	159.5M	142.8M	143.5M	118M	97.3M	76.2M	67.4M
Total Assets	860.1M	858.5M	890.4M	872.8M	420.8M	394.5M	382.8M	368.3M	395M	382.8M	364.2M	379.6M	355.6M	335.2M	298.7M	286.7M	249.4M	231.5M	211.5M	187.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	25.9M	24.8M	23.3M	24.7M	17.6M	9.5M	16M	16.7M	15.8M	16.3M	14.5M	17.9M	17.9M	22.5M	15.7M	12M	9M	21.1M	14.2M	10.4M
Accounts Payable	25.9M	24.8M	23.3M	24.7M	17.6M	9.5M	16M	16.7M	15.8M	16.3M	14.5M	17.9M	17.9M	14.9M	15.7M	12M	9M	15.9M	14.2M	10.4M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6M	0.0	0.0	0.0	5.2M	0.0	0.0
Accrued Expenses	0.0	27.4M	30.4M	27.2M	19.9M	16.4M	19.2M	21.9M	19.6M	11.3M	10.9M	11.4M	11M	20.4M	10.3M	7.8M	6.9M	7M	7.1M	9.5M
Short Term Debt	24.6M	19.8M	22.9M	18.6M	580K	710K	640K	0.0	0.0	0.0	0.0	12M	9M	22M	10M	25M	15M	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.7M	44.3M	42.4M	42.7M	38.3M	27.3K	40.5K	0.0	27.7K	17.1K
Deferred Revenue	0.0	6.8M	12.5M	6.7M	9.2M	8M	4.9M	5.2M	460K	1.4M	1.7M	4.2M	7.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	48.1M	8.7M	11.5M	7.9M	5.1M	3.9M	4.7M	4.7M	9.8M	20.3M	16.3M	18.9M	15.7M	0.0	14.9M	14.8M	12.3M	7.4M	12.2M	7.7M
Total Current Liabilities	98.6M	87.5M	100.7M	85.2M	52.4M	38.5M	45.5M	48.5M	45.7M	49.4M	43.5M	64.3M	60.8M	64.8M	50.9M	59.7M	43.2M	35.6M	33.5M	27.6M
NON-CURRENT LIABILITIES
Long Term Debt	284.4M	348.1M	382.6M	419.3M	380K	0.0	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	7.5M	12.3M	5.7M	3.8M	5M	1.3M	459K	609K	0.0
Other Non-Current Liabilities	43.8M	29.9M	37.8M	36M	37.4M	39.5M	27M	26.7M	23.8M	30.6M	30.1M	25.8M	18.4M	29.9M	29.3M	22.2M	27.3M	36.3M	27.5M	31.8M
Total Non-Current Liabilities	346.7M	397.1M	440.2M	456.4M	38.3M	40.4M	29.4M	26.7M	23.8M	30.6M	33.7M	33.3M	30.7M	35.6M	33.1M	27.2M	28.6M	36.8M	28.1M	31.8M
Capital Lease Obligations	18.5M	19.2M	19.8M	1.1M	560K	960K	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	445.3M	484.7M	540.9M	541.6M	90.8M	78.9M	74.9M	75.2M	69.5M	79.9M	77.2M	97.7M	91.5M	100.5M	83.9M	86.9M	71.8M	72.3M	61.6M	59.4M
SHAREHOLDERS' EQUITY
Common Stock	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	0.0	0.0	0.0	5.1M	5.1M
Additional Paid-In Capital	11.5M	9.4M	5.8M	3.9M	1.8M	693K	1.1M	2.5M	526K	215K	0.0	3.1M	2.8M	2.7M	2.5M	7.5M	5.6M	5.1M	5.1M	0.0
Retained Earnings	418.5M	384.8M	363.5M	346.7M	353.4M	340.1M	330.2M	308.9M	332.4M	318M	304.3M	291.1M	264.6M	243.2M	223.1M	201.7M	182.9M	171.3M	151.5M	135.3M
Accumulated Other Comprehensive Income/Loss	-20.4M	-25.4M	-24.9M	-24.5M	-30.3M	-30.4M	-28.5M	-23.4M	-12.5M	-20.5M	-22.4M	-17.3M	-8.5M	-16.3M	-16M	-9.4M	-11.1M	-17.8M	-7.1M	-12.2M
Total Stockholders' Equity	414.7M	373.8M	349.5M	331.2M	330M	315.5M	307.9M	293.1M	325.5M	302.9M	287M	282M	264.1M	234.7M	214.8M	199.8M	176.9M	158.6M	149.4M	128.1M
Total Equity	414.7M	373.8M	349.5M	331.2M	330M	315.5M	307.9M	293.1M	325.5M	302.9M	287M	282M	264.1M	234.7M	214.8M	199.8M	177.6M	159.2M	150M	128.1M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	707K	618K	520K	0.0
SUMMARY
Total Liabilities & Equity	860.1M	858.5M	890.4M	872.8M	420.8M	394.5M	382.8M	368.3M	395M	382.8M	364.2M	379.6M	355.6M	335.2M	298.7M	286.7M	249.4M	231.5M	211.5M	187.5M
Total Investments	634K	390K	0.0	0.0	0.0	0.0	393K	2M	0.0	0.0	0.0	0.0	0.0	-153K	1.1M	2M	1.5M	0.0	5.6M	4.2M
Total Debt	327.5M	387.1M	425.3M	439M	1.5M	1.7M	1.8M	0.0	0.0	0.0	0.0	12M	9M	22M	10M	25M	15M	0.0	0.0	0.0
Net Debt	292.4M	362.9M	394.8M	432.2M	-123.7M	-106.5M	-78.7M	-46.5M	-79.7M	-57.6M	-23.7M	-12.5M	-22.1M	1.6M	-10.1M	-7.2M	-29.4M	-23.8M	-24.6M	-12.7M
Shares Outstanding	26,312,842	26,312,842	26,312,842	26,312,842	26,312,842	26,312,842	26,312,842	26,312,842	26,312,842	26,312,842	26,312,842	26,312,842	26,312,842	26,312,842	26,312,842	26,312,842	26,312,842	26,312,842	26,312,842	26,312,842

SEC Filings

GRC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 27, 2026	April 23, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 27, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 23, 2026	March 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 06, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 27, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 24, 2025	October 24, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 28, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 25, 2025	July 25, 2025	2025	View Filing

Showing 1 to 10 of 291 filings

Related Guides

Blog Categories

Continue your GRC research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.