GRC - NYSE
The Gorman-Rupp Company
$75.99
+3.1%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.
At a Glance
Live SnapshotThe Gorman-Rupp Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
The Gorman-Rupp Company Cash Flow Statement
GRC • NYSE
| The Gorman-Rupp Company Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
53M | 40.1M | 35M | 11.2M | 29.9M | 25.2M | 35.8M | 40M | 26.6M | 24.9M | 25.1M | 36.1M | 30.1M | 28.2M | 28.8M | 26M | 18.3M | 27.2M | 22.9M | 19.1M | |
27.7M | 27.9M | 28.5M | 21.2M | 11.9M | 12.7M | 13.7M | 14.5M | 15.1M | 15.5M | 15.3M | 14.6M | 13.6M | 12.1M | 11.5M | 10.6M | 9M | 7.8M | 7.6M | 6.7M | |
10.3M | -1.4M | -414K | -1.1M | 50K | 544K | -1.2M | 337K | -6.1M | 3.5M | -563K | -1.4M | 241K | 2.2M | 1.6M | 4.2M | 4.8M | -2.2M | 2.5M | -5.6M | |
3.6M | 4M | 3.3M | 3M | 2.4M | 42K | 1M | 1.7M | 743K | 252K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.1M | 8.4M | 12.6M | 27.4M | 2.9M | 5.5M | 2.8M | 865K | -2M | -16M | -4M | -2.5M | -4.2M | -7.4M | -880K | 819K | 1.3M | 1.1M | 2.5M | 0.0 | |
6.5M | -9.1M | 19.3M | -47.9M | -1.7M | 7.2M | 10M | -16.1M | -822K | 20.9M | -2.7M | -20.3M | 6M | -9.4M | -19.9M | -12.9M | 16.3M | -4.6M | -581K | -1.5M | |
106.2M | 69.8M | 98.2M | 13.7M | 45.4M | 51.2M | 62.2M | 41.2M | 43.3M | 53.4M | 40.7M | 29M | 50.4M | 32.6M | 21.1M | 28.6M | 49.6M | 29.4M | 34.8M | 18.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | -20.8M | -18M | -9.8M | -8M | -10.9M | -10.9M | -7.8M | -6.9M | -8.3M | -13.3M | -21M | -16.4M | -11.2M | (0.0) | -38.1M | -27.9M | -12.8M | -7.3M | |
(0.0) | (0.0) | (0.0) | -528M | (0.0) | (0.0) | (69K) | (512K) | (320K) | -3M | -3.4M | -16.7M | (0.0) | -20.8M | (0.0) | -33.9M | (0.0) | (0.0) | -3.7M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -4K | -4K | -4K | (0.0) | -3M | (0.0) | (0.0) | -3K | (0.0) | (16.4M) | (0.0) | -512K | -1.5M | (0.0) | -1.4M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65K | 3M | 0.0 | 0.0 | 0.0 | 13.3M | 1K | 805K | 0.0 | 0.0 | 0.0 | 5.6M | 0.0 | 584K | |
-15.3M | -11.9M | 672K | 306K | 586K | 299K | 65K | 512K | 320K | 1.4M | 466K | -12.6M | 2.9M | -16.4M | 958K | -8.3M | 1.5M | 428K | 530K | 0.0 | |
-15.3M | -11.9M | -20.2M | -545.7M | -9.2M | -7.7M | -10.8M | -7.5M | -10.4M | -8.5M | -11.2M | -29.3M | -18.1M | -36.4M | -10.2M | -42.7M | -38.1M | -21.9M | -17.4M | -6.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.2M | -267K | -1M | -918K | -1.2M | -361K | -2.6M | 0.0 | 0.0 | 0.0 | -4.6M | 0.0 | 0.0 | 0.0 | 0.0 | -638K | 0.0 | 0.0 | 0.0 | 0.0 | |
-60M | -43M | -34.5M | 448.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.9M | 3M | -13M | 12M | -15M | 10M | 15M | 0.0 | 0.0 | 0.0 | |
-19.6M | -19M | -18.4M | -17.9M | -16.6M | -15.4M | -14.4M | -65.6M | -12.3M | -11.2M | -10.6M | -9.7M | -8.7M | -8.2M | -7.4M | -7M | -6.8M | -6.7M | -6.5M | -6.1M | |
-1.2M | -267K | -1M | -918K | -1.2M | -361K | -2.6M | (0.0) | (0.0) | (0.0) | -4.6M | (0.0) | (0.0) | (0.0) | (0.0) | -638K | (0.0) | (0.0) | (0.0) | (0.0) | |
-118K | -861K | -551K | -15.3M | -722K | -381K | -383K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -607K | 0.0 | 0.0 | 0.0 | 0.0 | |
-80.9M | -63.1M | -54.5M | 414.1M | -18.6M | -16.1M | -17.4M | -65.6M | -12.3M | -11.2M | -29.1M | -6.7M | -21.7M | 3.8M | -22.4M | 1.7M | 8.2M | -6.7M | -6.5M | -6.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
843K | -1.1M | 200K | -536K | -725K | 326K | 133K | -1.4M | 1.5M | 130K | -1.2M | 344K | 389K | -77K | -572K | 130K | 800K | -1.6M | 992K | -45K | |
10.9M | -6.3M | 23.7M | -118.4M | 17M | 27.6M | 34.1M | -33.2M | 22.1M | 33.9M | -767K | -6.6M | 11M | -23K | -12.1M | -12.2M | 20.6M | -811K | 12M | 5.9M | |
24.2M | 30.5M | 6.8M | 125.2M | 108.2M | 80.6M | 46.5M | 79.7M | 57.6M | 23.7M | 24.5M | 31.1M | 20.1M | 20.1M | 32.2M | 44.4M | 23.8M | 24.6M | 12.7M | 6.8M | |
35.1M | 24.2M | 30.5M | 6.8M | 125.2M | 108.2M | 80.6M | 46.5M | 79.7M | 57.6M | 23.7M | 24.5M | 31.1M | 20.1M | 20.1M | 32.2M | 44.4M | 23.8M | 24.6M | 12.7M | |
88.9M | 55.5M | 77.4M | -4.3M | 35.7M | 43.2M | 51.3M | 30.3M | 35.5M | 46.6M | 32.4M | 15.7M | 29.4M | 16.3M | 10M | 28.6M | 11.6M | 1.5M | 22M | 11.5M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | April 27, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 27, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 24, 2025 | October 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 28, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 25, 2025 | July 25, 2025 | 2025 |
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