GRC · Gorman Rupp Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $119.23M | - | $122.41M | $122.99M | $113.62M | - | $115.52M | $115.43M | $110.87M | - |
| Gross Profit | $57.36M | - | $50.42M | $56.05M | $50.33M | - | $52.66M | $54.08M | $48.39M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $26.80M | - | $25.86M | $26.04M | $25.11M | - | $25.68M | $24.93M | $24.89M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $6.99M | - | $3.09M | $3.10M | $6.96M | - | $3.10M | $3.10M | $7.07M | - |
| Operating Income | $27.48M | - | $21.48M | $26.91M | $22.13M | - | $23.89M | $26.05M | $20.43M | - |
| Interest Expense | $4.97M | - | $7.77M | $5.99M | $10.07M | - | $7.77M | $9.05M | $10.07M | - |
| Income Tax | $4.41M | - | $3.99M | $4.59M | $3.41M | - | $3.14M | $2.33M | $2.20M | - |
| Net Income | $17.84M | - | $11.34M | $15.80M | $12.13M | - | $12.92M | $8.34M | $7.88M | - |
| EPS - Basic | $0.68 | - | $0.43 | $0.60 | $0.46 | - | $0.49 | $0.32 | $0.30 | - |
| EPS - Diluted | $0.68 | - | $0.49 | $0.32 | $0.30 | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.86M | $35.08M | $42.94M | $26.98M | $21.84M | $24.21M | $39.70M | $34.24M | $27.77M | $30.52M |
| Accounts Receivable | $102.05M | $88.38M | $92.23M | $98.71M | $93.53M | $87.64M | $88.35M | $96.95M | $94.76M | $89.63M |
| Inventory | $95.92M | $96.46M | $94.79M | $97.34M | $99.15M | $99.20M | $101.78M | $101.70M | $101.05M | $104.16M |
| Accounts Payable | $32.22M | $25.89M | $33.36M | $28.02M | $27.40M | $24.75M | $26.24M | $29.08M | $27.74M | $23.28M |
| Current Assets | $239.16M | $233.69M | $239.26M | $231.29M | $224.27M | $220.83M | $240.64M | $246.42M | $236.21M | $236.11M |
| Total Assets | $861.90M | $860.05M | $869.90M | $861.80M | $857.85M | $858.47M | $883.47M | $891.06M | $887.36M | $890.36M |
| Current Liabilities | $81.52M | $98.61M | $115.21M | $96.67M | $92.68M | $87.53M | $100.52M | $100.77M | $101.70M | $100.68M |
| Long-term Debt | $292.76M | $284.41M | $301.49M | $318.56M | $333.71M | $348.10M | $362.49M | $376.88M | $376.67M | $382.58M |
| Total Liabilities | $436.30M | $445.33M | $464.74M | $464.03M | $475.78M | $484.67M | $516.14M | $532.50M | $533.68M | $540.90M |
| Stockholders' Equity | $425.60M | $414.72M | $405.16M | $397.77M | $382.07M | $373.80M | $367.33M | $358.56M | $353.68M | - |
| Retained Earnings | $431.66M | $418.50M | $409.75M | $403.27M | $392.28M | $384.76M | $378.63M | $370.44M | $366.76M | $363.53M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.99M | - | - | - | $21.10M | - | - | - | $10.74M | - |
| Investing Cash Flow | ($4.13M) | - | - | - | ($3.00M) | - | - | - | ($3.85M) | - |
| Financing Cash Flow | ($22.68M) | - | - | - | ($20.65M) | - | - | - | ($9.37M) | - |
| CapEx | $4.26M | - | - | - | $3.02M | - | - | - | $3.91M | - |
| Free Cash Flow | $17.73M | - | - | - | $18.08M | - | - | - | $6.84M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.99 | - | - | - | 1.49 | - | - | - | 0.87 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 19.8% | - | 26.0% | 22.5% | 21.9% | - | 19.6% | 21.9% | 21.8% | - |
| Return on assets | 2.1% | - | 1.3% | 1.8% | 1.4% | - | 1.5% | 0.9% | 0.9% | - |
| Return on equity | 4.2% | - | 2.8% | 4.0% | 3.2% | - | 3.5% | 2.3% | 2.2% | - |
| Return on invested capital | 3.1% | - | 2.2% | 2.9% | 2.4% | - | 2.6% | 2.8% | 2.2% | - |
| Liquidity | ||||||||||
| Current ratio | 2.93 | 2.37 | 2.08 | 2.39 | 2.42 | 2.52 | 2.39 | 2.45 | 2.32 | 2.35 |
| Quick ratio | 1.76 | 1.39 | 1.25 | 1.39 | 1.35 | 1.39 | 1.38 | 1.44 | 1.33 | 1.31 |
| Cash ratio | 0.37 | 0.36 | 0.37 | 0.28 | 0.24 | 0.28 | 0.39 | 0.34 | 0.27 | 0.30 |
| Leverage | ||||||||||
| Debt / Equity | 0.69 | 0.69 | 0.74 | 0.80 | 0.87 | 0.93 | 0.99 | 1.05 | 1.06 | - |
| Debt / Assets | 0.34 | 0.33 | 0.35 | 0.37 | 0.39 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 |
| Debt / EBITDA | 8.49 | - | 12.27 | 10.61 | 11.47 | - | 13.43 | 12.93 | 13.70 | - |
| Interest coverage | 5.5x | - | 2.8x | 4.5x | 2.2x | - | 3.1x | 2.9x | 2.0x | - |
| Equity multiplier | 2.03 | 2.07 | 2.15 | 2.17 | 2.25 | 2.30 | 2.41 | 2.49 | 2.51 | - |
| Liabilities / Assets | 0.51 | 0.52 | 0.53 | 0.54 | 0.55 | 0.56 | 0.58 | 0.60 | 0.60 | 0.61 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.24 | - | 1.29 | 1.26 | 1.15 | - | 1.13 | 1.14 | 1.10 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 294d | - | 283d | 289d | 319d | - | 322d | 322d | 333d | - |
| Days payable outstanding | 99d | - | 99d | 83d | 88d | - | 83d | 92d | 91d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 14.0% | - | -4.3% | 3.7% | 4.0% | - | 9.4% | 4.7% | 6.3% | - |
| Operating income growth (YoY) | 24.2% | - | -10.1% | 3.3% | 8.3% | - | 9.2% | 7.3% | 7.0% | - |
| Net income growth (YoY) | 47.1% | - | -12.2% | 89.5% | 53.8% | - | 43.9% | -20.4% | 20.9% | - |
| EPS growth (YoY) | 126.7% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -1.9% | - | - | - | 164.5% | - | - | - | -43.8% | - |
| FCF CAGR (5y) | 8.1% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 11.4% | 10.9% | 10.3% | 10.9% | 8.0% | - | 5.9% | 5.0% | 6.7% | - |
Peer comparison
Same SIC group: Pumps & Pumping Equipment
Comparing GORMAN RUPP CO against the 5 most active filers in the same SIC group.