GORMAN RUPP CO
GORMAN RUPP CO
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 44 | 30 | 35 | 43 | 27 | 22 | 24 | 40 | 34 | 28 | 31 | 18 | |||||
Accounts Receivable Net Current | 108 | 102 | 88 | 92 | 99 | 94 | 88 | 88 | 97 | 95 | 90 | 99 | |||||
Assets Current | |||||||||||||||||
Assets Current | 248 | 239 | 234 | 239 | 231 | 224 | 221 | 241 | 246 | 236 | 236 | 233 | |||||
Inventory Net | 87 | 96 | 96 | 95 | 97 | 99 | 99 | 102 | 102 | 101 | 104 | 104 | |||||
Prepaid Expense And Other Assets Current | 10 | 11 | 14 | 9 | 8 | 10 | 10 | 11 | 14 | 13 | 12 | 12 | |||||
Other Assets Noncurrent | 21 | 22 | 22 | 24 | 23 | 23 | 24 | 24 | 23 | 25 | 25 | 25 | |||||
Property Plant And Equipment Net | 133 | 134 | 134 | 134 | 131 | 132 | 132 | 134 | 134 | 135 | 135 | 136 | |||||
Other Intangible Assets Net | 206 | 209 | 212 | 215 | 218 | 221 | 224 | 228 | 231 | 234 | 237 | 240 | |||||
Goodwill | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | |||||
Assets | 866 | 862 | 860 | 870 | 862 | 858 | 858 | 883 | 891 | 887 | 890 | 891 | |||||
Accounts Payable Current | 30 | 32 | 26 | 33 | 28 | 27 | 25 | 26 | 29 | 28 | 24 | 25 | |||||
Employee Related Liabilities Current | 29 | 22 | 23 | 30 | 24 | 20 | 21 | 27 | 22 | 16 | 20 | 26 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 88 | 82 | 99 | 115 | 97 | 93 | 88 | 101 | 101 | 102 | 101 | 102 | |||||
Accrued Sales Commission Current | 7 | 6 | 7 | 7 | 8 | 9 | 6 | 6 | 10 | 8 | 10 | 10 | |||||
Deferred Revenue Current | 10 | 11 | 8 | 8 | 6 | 5 | 7 | 10 | 11 | 12 | 13 | 9 | |||||
Long Term Debt Current | 0 | 0 | 23 | 21 | 19 | 19 | 19 | 19 | 19 | 24 | 22 | 20 | |||||
Accrued Liabilities Current | 12 | 11 | 12 | 16 | 11 | 13 | 10 | 13 | 10 | 13 | 12 | 13 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 11 | 12 | 12 | 9 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 25 | 25 | 25 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 22 | |||||
Long Term Debt Noncurrent | 275 | 293 | 284 | 301 | 319 | 334 | 348 | 362 | 377 | 377 | 383 | 390 | |||||
Deferred Income Taxes And Other Tax Liabilities No… | - | - | - | - | - | - | - | 23 | 21 | 21 | 23 | 21 | |||||
Other Liabilities Noncurrent | 32 | 32 | 32 | 21 | 21 | 21 | 20 | - | - | - | 23 | - | |||||
Liabilities | 425 | 436 | 445 | 465 | 464 | 476 | 485 | 516 | 533 | 534 | 541 | 545 | |||||
Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Additional Paid In Capital | 11 | 10 | 11 | 11 | 10 | 9 | 9 | 8 | 7 | 6 | 6 | 5 | |||||
Retained Earnings Accumulated Deficit | 446 | 432 | 418 | 410 | 403 | 392 | 385 | 379 | 370 | 367 | 364 | 359 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 441 | 426 | 415 | 405 | 398 | 382 | 374 | 367 | 359 | 354 | 349 | 347 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -21 | -21 | -20 | -20 | -21 | -24 | -25 | -25 | -24 | -25 | -25 | -22 | |||||
Liabilities And Stockholders Equity | 866 | 862 | 860 | 870 | 862 | 858 | 858 | 883 | 891 | 887 | 890 | 891 | |||||
Common Stock No Par Value | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Common Stock Shares Authorized | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | |||||
Shares Outstanding | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.10% | 15.84% | 5.24% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.35% | -0.99% | 5.29% | 2.93% | 8.36% | 12.39% | -2.21% | 6.44% | 14.75% | -5.97% | 17.54% | 11.52% |
| 2024 | 1.13% | 11.76% | 20.27% | -3.26% | -5.57% | -3.83% | 14.06% | 4.82% | 0.83% | -6.98% | -6.72% | -4.26% |
| 2023 | - | - | - | -3.01% | -0.38% | -2.06% | 8.24% | 22.31% | 10.96% | 6.45% | -1.53% | -10.39% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.81 | 2.93 | 2.37 | 2.08 | 2.39 | 2.42 | 2.52 | 2.39 | 2.45 | 2.32 | 2.35 | 2.28 | |||||
| Quick Ratio | 1.71 | 1.62 | 1.25 | 1.17 | 1.30 | 1.24 | 1.28 | 1.27 | 1.30 | 1.20 | 1.19 | 1.15 | |||||
| Working Capital | 159.73M | 157.64M | 135.08M | 124.05M | 134.62M | 131.59M | 133.30M | 140.12M | 145.65M | 134.50M | 135.44M | 130.68M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.96 | 1.03 | 1.07 | 1.15 | 1.17 | 1.25 | 1.30 | 1.41 | 1.49 | 1.51 | 1.55 | 1.57 | |||||
| Interest Coverage TTM | 5.00 | 4.54 | 4.08 | 3.71 | 3.52 | 3.13 | 2.72 | 2.49 | 2.27 | 2.15 | 2.11 | 1.92 | |||||
| Debt Ratio | 0.49 | 0.51 | 0.52 | 0.53 | 0.54 | 0.55 | 0.56 | 0.58 | 0.60 | 0.60 | 0.61 | 0.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.81 | 0.81 | 0.79 | 0.77 | 0.77 | 0.76 | 0.75 | 0.74 | 0.73 | 0.74 | 0.75 | 0.73 | |||||
| Days Sales Outstanding TTM | 53.68 | 51.36 | 47.07 | 48.57 | 52.99 | 51.72 | 49.04 | 52.11 | 55.25 | 53.29 | 50.55 | 53.96 | |||||
| Receivables Turnover TTM | 6.80 | 7.11 | 7.75 | 7.51 | 6.89 | 7.06 | 7.44 | 7.00 | 6.61 | 6.85 | 7.22 | 6.76 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.36 | 2.23 | 2.02 | 1.91 | 1.97 | 1.69 | 1.53 | 1.45 | 1.30 | 1.39 | 1.34 | - | |||||
| Free Cash Flow Per Share TTM | 3.81 | 3.36 | 3.38 | 3.19 | 2.74 | 2.54 | 2.12 | 2.78 | 3.02 | 2.75 | 2.96 | 1.88 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.44% | 31.10% | 30.65% | 30.36% | 30.90% | 31.05% | 30.97% | 31.34% | 30.69% | 30.25% | 29.76% | 28.21% | |||||
| Operating Profit Margin TTM | 14.84% | 14.49% | 13.97% | 13.50% | 13.95% | 14.02% | 13.86% | 14.01% | 13.72% | 13.42% | 13.20% | 12.06% | |||||
| Net Profit Margin TTM | 8.88% | 8.45% | 7.77% | 7.41% | 7.69% | 6.68% | 6.08% | 5.80% | 5.20% | 5.52% | 5.30% | 4.40% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.18% | 4.62% | 3.44% | 3.19% | 2.60% | 0.92% | 0.02% | 1.95% | 4.04% | 13.63% | 26.58% | 37.46% | |||||
| Net Income Growth (1Y) | 20.35% | 32.39% | 32.16% | 31.83% | 51.64% | 22.15% | 14.77% | 34.19% | 57.88% | 257.01% | 212.20% | 85.50% | |||||
| EPS Growth (1Y) | 19.89% | 31.93% | 31.78% | 31.40% | 51.14% | 21.94% | 14.58% | 34.02% | 57.62% | 256.04% | 211.20% | 84.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 38.75 | 27.73 | 23.50 | 24.02 | 18.34 | 20.33 | 24.15 | 26.00 | 27.19 | 27.40 | 25.42 | 28.81 | |||||
| P/B TTM | 5.48 | 3.83 | 3.00 | 2.98 | 2.39 | 2.36 | 2.59 | 2.70 | 2.59 | 2.81 | 2.54 | 2.36 | |||||
| P/S TTM | 3.44 | 2.34 | 1.83 | 1.78 | 1.41 | 1.36 | 1.47 | 1.51 | 1.41 | 1.51 | 1.35 | 1.27 | |||||
| Market Cap | 2.42B | 1.63B | 1.25B | 1.21B | 950.42M | 902.03M | 968.73M | 990.87M | 929.19M | 994.86M | 888.29M | 818.25M | |||||
| Enterprise Value | 2.65B | 1.89B | 1.52B | 1.49B | 1.26B | 1.23B | 1.31B | 1.33B | 1.29B | 1.37B | 1.26B | 1.21B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 100.54M | 88.50M | 88.85M | 83.94M | 72.16M | 66.76M | 55.51M | 72.91M | 79.07M | 72.05M | 77.39M | 49.20M | |||||
| Net Debt | 231.40M | 262.91M | 272.45M | 279.36M | 310.08M | 330.37M | 342.38M | 341.29M | 361.14M | 372.96M | 373.94M | 391.99M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GORMAN RUPP CO (GRC) — SEC Financial Statements & Analysis
GORMAN RUPP CO (GRC) is a pumps & pumping equipment company, incorporated in OH. GORMAN RUPP CO trades on NYSE as: GRC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GORMAN RUPP CO reported a 4.18% year-over-year revenue growth, a Gross Profit Margin of 31.44% (TTM), a Debt-to-Equity ratio of 0.96x, a Price-to-Sales (P/S) ratio of 3.44x (TTM), a Price-to-Book (P/B) ratio of 5.48x (TTM), at a market cap of $2.42B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.18%
- Gross Profit Margin TTM
- 31.44%
- Debt To Equity
- 0.96x
- P/S TTM
- 3.44x
- P/B TTM
- 5.48x
- Market Cap
- $2.42B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GORMAN RUPP CO in?
GORMAN RUPP CO (GRC) operates in the Pumps & Pumping Equipment industry.
What is GRC's market cap?
GORMAN RUPP CO (GRC) has a market capitalization of $2.42B as of 2026-06-30.
What is GRC's P/E ratio?
GORMAN RUPP CO (GRC)'s trailing twelve month P/E ratio is 38.75x as of 2026-06-30.
What exchange does GRC trade on?
GORMAN RUPP CO (GRC) trades on the NYSE.
Where is GORMAN RUPP CO incorporated?
GORMAN RUPP CO is incorporated in OH.