The Gorman-Rupp Company (GRC) Balance Sheet
As of 2026-06-30 (10-Q), The Gorman-Rupp Company (GRC) reported total assets of $866.5M, total liabilities of $425.0M and shareholders' equity of $441.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $43.6M. Long-term debt: $275.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.9B
- P/E TTM
- 31.0
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 4 Feb, in 103 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 20.1 | 20.1 | 31.1 | 24.5 | 23.7 | 57.6 | 79.7 | 46.5 | 80.6 | 108.2 | 125.2 | 6.8 | 30.5 | 24.2 | 35.1 | 43.6 | |
| Short-term investments | 1.1 | 0.3 | 0.3 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 56.4 | 58.7 | 59.4 | 70.7 | 76.8 | 71.4 | 67.4 | 67.7 | 65.4 | 50.8 | 58.5 | 93.1 | 89.6 | 87.6 | 88.4 | 107.8 | |
| Inventory | 73.2 | 90.9 | 89.9 | 94.8 | 82.8 | 69.0 | 75.0 | 87.4 | 76.0 | 82.7 | 85.6 | 111.1 | 104.2 | 99.2 | 96.5 | 87.1 | |
| Current assets | 155.9 | 175.7 | 189.3 | 200.7 | 189.4 | 203.9 | 227.9 | 208.7 | 227.7 | 246.8 | 277.2 | 225.5 | 236.1 | 220.8 | 233.7 | 248.1 | |
| Total assets | 298.7 | 335.2 | 355.6 | 380.9 | 364.2 | 382.8 | 395.0 | 368.3 | 382.8 | 394.5 | 420.8 | 872.8 | 890.4 | 858.5 | 860.1 | 866.5 | |
| Current liabilities | 50.9 | 64.8 | 60.8 | 64.3 | 43.5 | 49.4 | 45.7 | 48.5 | 45.5 | 38.5 | 52.4 | 85.2 | 100.7 | 87.5 | 98.6 | 88.4 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | 0.0 | 419.3 | 382.6 | 348.1 | 284.4 | 275.0 | |
| Short-term debt | 10.0 | 22.0 | 9.0 | 12.0 | — | — | — | — | — | — | 0.0 | 17.5 | 21.9 | 18.5 | 23.1 | 0.0 | |
| Total liabilities | 83.9 | 100.5 | 91.5 | 98.9 | 77.2 | 79.9 | 69.5 | 75.2 | 74.9 | 78.9 | 90.8 | 541.6 | 540.9 | 484.7 | 445.3 | 425.0 | |
| Shareholders' equity | 214.8 | 234.7 | 264.1 | 282.0 | 287.0 | 302.9 | 325.5 | 293.1 | 307.9 | 315.5 | 330.0 | 331.2 | 349.5 | 373.8 | 414.7 | 441.4 |
USD millions · SEC XBRL
The Gorman-Rupp Company — questions
- How much cash does The Gorman-Rupp Company have?
- $43.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does The Gorman-Rupp Company have?
- $275.0M of long-term debt and $0 due within a year as of 2026-06-30.
- What are The Gorman-Rupp Company's total assets?
- $866.5M as of 2026-06-30.
- What is The Gorman-Rupp Company's shareholders' equity?
- $441.4M as of 2026-06-30.
Every figure on this page comes from The Gorman-Rupp Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.