Company research
GORMAN RUPP CO
CIK 42682Updated Sep 29, 2026
SecurityGRC · NYSE · equity
GRC price & chart
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Recent filings
4 filing
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
11-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 860,055,000Source | 858,469,000Source | 890,358,000Source | 872,830,000Source |
| Property, Plant and Equipment, NetUSD | 134,131,000Source | 131,822,000Source | 134,872,000Source | 128,640,000Source |
| GoodwillUSD | 257,972,000Source | 257,554,000Source | 257,721,000Source | 257,724,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 35,083,000Source | 24,213,000Source | 30,518,000Source | 6,783,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 88,378,000Source | 87,636,000Source | 89,625,000Source | 93,059,000Source |
| Inventory, NetUSD | 96,457,000Source | 99,205,000Source | 104,156,000Source | 111,133,000Source |
| Assets, CurrentUSD | 233,694,000Source | 220,827,000Source | 236,111,000Source | 225,526,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 13,776,000Source | 9,773,000Source | 11,812,000Source | 14,551,000Source |
| Operating Lease, Right-of-Use AssetUSD | 18,297,000Source | 18,998,000Source | — | — |
| Other Assets, NoncurrentUSD | 22,192,000Source | 23,838,000Source | 24,841,000Source | 11,579,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 445,332,000Source | 484,669,000Source | 540,899,000Source | 541,636,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 5,144,000Source | 5,126,000Source | 5,119,000Source | 5,097,000Source |
| Additional Paid in CapitalUSD | 11,456,000Source | 9,360,000Source | 5,750,000Source | 3,912,000Source |
| Retained Earnings (Accumulated Deficit)USD | 418,499,000Source | 384,757,000Source | 363,527,000Source | 346,659,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -20,376,000Source | -25,443,000Source | -24,937,000Source | -24,474,000Source |
| Stockholders' Equity Attributable to ParentUSD | 414,723,000Source | 373,800,000Source | 349,459,000Source | 331,194,000Source |
| Liabilities and EquityUSD | 860,055,000Source | 858,469,000Source | 890,358,000Source | 872,830,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 98,612,000Source | 87,527,000Source | 100,676,000Source | 85,213,000Source |
| Operating Lease, Liability, CurrentUSD | 1,350,000Source | 1,190,000Source | — | — |
| Accounts Payable, CurrentUSD | 25,885,000Source | 24,752,000Source | 23,277,000Source | 24,697,000Source |
| Operating Lease, Liability, NoncurrentUSD | 18,270,000Source | 18,780,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 32,362,000Source | 20,238,000Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 12,284,000Source | 10,015,000Source | 12,569,000Source | 9,028,000Source |
| Deferred Revenue, CurrentUSD | 7,658,000Source | 6,840,000Source | 12,521,000Source | 6,740,000Source |
| Deferred Tax Liabilities, NetUSD | 9,461,000Source | — | — | 611,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 23,125,000Source | 18,500,000Source | 21,875,000Source | 17,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 284,406,000Source | 348,097,000Source | 382,579,000Source | 419,327,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 27,709,000Source | 27,897,000Source | 28,496,000Source | 21,158,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,579,000Source | 4,008,000Source | 3,252,000Source | 2,957,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -1,179,000Source | 2,031,000Source | -559,000Source | 32,772,000Source |
| Increase (Decrease) in Accounts PayableUSD | 452,000Source | 1,222,000Source | -1,518,000Source | -2,250,000Source |
| Deferred Income Tax Expense (Benefit)USD | 10,341,000Source | -1,417,000Source | -414,000Source | -1,086,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 106,228,000Source | 69,830,000Source | 98,225,000Source | 13,685,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -15,343,000Source | -11,866,000Source | -20,163,000Source | -545,673,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -172,000Source | 0Source | -672,000Source | -306,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -80,858,000Source | -63,137,000Source | -54,527,000Source | 414,113,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -118,000Source | -115,000Source | -551,000Source | -130,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 10,870,000Source | -6,305,000Source | 23,735,000Source | -118,411,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 8,431,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,181,000Source | 6,405,000Source | 3,014,000Source | 1,717,000Source |
| Amortization of Intangible AssetsUSD | 12,400,000Source | — | 12,600,000Source | 7,600,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 1.2Source | — | — | 6,400,000Source |
| DepreciationUSD | 15,300,000Source | 15,500,000Source | 15,900,000Source | 13,300,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 12,368,000Source | 12,379,000Source | 12,552,000Source | 7,637,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | -1,195,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | 843,000Source | — | — | — |
| General and Administrative ExpenseUSD | 53,204,000Source | 51,598,000Source | — | — |
| GoodwillUSD | 257,972,000Source | 257,554,000Source | 257,721,000Source | 257,724,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 16,147,000Source | 10,378,000Source | 9,010,000Source | 2,677,000Source |
| InterestExpenseNonoperatingUSD | 23,396,000Source | 33,621,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 53,017,000Source | 40,115,000Source | 34,951,000Source | 11,195,000Source |
| Other Nonoperating Income (Expense)USD | -2,803,000Source | -7,329,000Source | -1,807,000Source | -7,071,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 682,389,000Source | 659,667,000Source | 659,511,000Source | 521,027,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 473,242,000Source | 455,339,000Source | 463,258,000Source | 390,090,000Source |
| Selling, General and Administrative ExpenseUSD | 101,416,000Source | 100,506,000Source | 96,660,000Source | 83,117,000Source |
| Operating Income (Loss)USD | 95,363,000Source | 91,443,000Source | 87,041,000Source | 40,183,000Source |
| Other Nonoperating Income (Expense)USD | -2,803,000Source | -7,329,000Source | -1,807,000Source | -7,071,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 69,164,000Source | 50,493,000Source | 43,961,000Source | 13,872,000Source |
| Income Tax Expense (Benefit)USD | 16,147,000Source | 10,378,000Source | 9,010,000Source | 2,677,000Source |
| Net Income (Loss) Attributable to ParentUSD | 53,017,000Source | 40,115,000Source | 34,951,000Source | 11,195,000Source |
| Earnings Per Share, BasicUSD per share | 2.02Source | — | — | 0.43Source |
| Earnings Per Share, DilutedUSD per share | 2.02Source | — | — | — |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 26,295,362Source | 26,219,291Source | 26,174,174Source | 26,089,976Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 26,295,362Source | — | — | — |
| Interest Expense (non-operating)USD | 23,396,000Source | 33,621,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 12,400,000Source | — | 12,600,000Source | 7,600,000Source |
| Current Income Tax Expense (Benefit)USD | 5,806,000Source | 11,795,000Source | 9,424,000Source | 3,763,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 1.2Source | — | — | 6,400,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 12,368,000Source | 12,379,000Source | 12,552,000Source | 7,637,000Source |
| General and Administrative ExpenseUSD | 53,204,000Source | 51,598,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 209,147,000Source | 204,328,000Source | 196,253,000Source | 130,937,000Source |
| Interest ExpenseUSD | — | — | 41,273,000Source | 19,240,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 682,389,000Source | 659,667,000Source | 659,511,000Source | 521,027,000Source |
| Selling ExpenseUSD | 48,212,000Source | 48,908,000Source | — | — |