The Gorman-Rupp Company
GRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $27 | $22 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $99 | $94 | $88 |
| Inventory | $95 | $97 | $99 | $99 |
| Other Curr. Assets | $9 | $8 | $10 | $10 |
| Total Curr. Assets | $239 | $231 | $224 | $221 |
| Property Plant & Equip (Net) | $134 | $131 | $132 | $151 |
| Goodwill | $258 | $258 | $258 | $258 |
| Intangibles | $215 | $218 | $221 | $224 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $23 | $23 | $4 |
| Total NC Assets | $631 | $631 | $634 | $638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $870 | $862 | $858 | $858 |
| Liabilities | – | – | – | – |
| Payables | $33 | $28 | $27 | $25 |
| Short-Term Debt | $21 | $19 | $19 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $6 | $5 | $7 |
| Other Curr. Liab. | $54 | $44 | $41 | $36 |
| Total Curr. Liab. | $115 | $97 | $93 | $88 |
| LT Debt | $301 | $319 | $334 | $367 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $49 | $49 | $30 |
| Total NC Liab. | $350 | $367 | $383 | $397 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $19 |
| Total Liabilities | $465 | $464 | $476 | $485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $410 | $403 | $392 | $385 |
| AOCI | -$20 | -$21 | -$24 | -$25 |
| Other Equity | $11 | $10 | $9 | $9 |
| Total Equity | $405 | $398 | $382 | $374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $870 | $862 | $858 | $858 |
| Net Debt | $279 | $310 | $330 | $363 |