Gorman-Rupp Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gorman-Rupp financial position
At the end of fiscal 2025, Gorman-Rupp reported total assets of $860.1 million, up 0.2% from a year earlier against total liabilities of $445.3 million. Shareholders' equity stood at $414.7 million, or 48.2% of assets. The company held $35.1 million in cash and equivalents against $307.5 million of debt, a net debt position of $272.4 million.
The current ratio (current assets divided by current liabilities) was 2.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.74.
Summary generated from market data by MetaCap's automated system. Methodology
Gorman-Rupp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.08M | 24.21M | 30.52M | 6.78M | 125.19M | 108.20M | 80.56M | 46.46M | 79.68M | 57.60M |
| Receivables | 88.38M | 87.64M | 89.63M | 93.06M | 58.55M | 50.76M | 65.43M | 67.71M | 67.37M | 71.42M |
| Inventory | 96.46M | 99.20M | 104.16M | 111.13M | 85.65M | 82.69M | 76.00M | 87.39M | 74.97M | 69.05M |
| Total Current Assets | 233.69M | 220.83M | 236.11M | 225.53M | 277.18M | 246.82M | 227.66M | 208.69M | 227.93M | 203.90M |
| Property, Plant & Equipment | 134.13M | 131.82M | 134.87M | 128.64M | 104.29M | 108.67M | 111.78M | 113.49M | 117.07M | 122.07M |
| Goodwill | 257.97M | 257.55M | 257.72M | 257.72M | 27.24M | 27.54M | 27.21M | 27.23M | 27.55M | 28.03M |
| Intangible Assets | 198.84M | — | 211.20M | 236.13M | — | — | — | — | — | — |
| Total Assets | 860.05M | 858.47M | 890.36M | 872.83M | 420.75M | 394.46M | 382.76M | 368.28M | 395.01M | 382.82M |
| Accounts Payable | 25.89M | 24.75M | 23.89M | 24.70M | 17.63M | 9.47M | 16.03M | 16.68M | 15.80M | 16.31M |
| Short-Term Debt | 23.13M | 18.50M | 21.88M | 17.50M | 0 | — | — | — | — | — |
| Total Current Liabilities | 98.61M | 87.53M | 100.68M | 85.21M | 52.44M | 38.50M | 45.49M | 48.47M | 45.70M | 49.35M |
| Long-Term Debt | 284.41M | 348.10M | 382.58M | 419.33M | 0 | — | — | — | — | — |
| Total Liabilities | 445.33M | 484.67M | 540.90M | 541.64M | 90.78M | 78.94M | 74.88M | 75.15M | 69.52M | 79.93M |
| Shareholders' Equity | 414.72M | 373.80M | 349.46M | 331.19M | 329.98M | 315.51M | 307.88M | 293.13M | 325.50M | 302.89M |
| Retained Earnings | 418.50M | 384.76M | 363.53M | 346.66M | 353.37M | 340.10M | 330.18M | 308.91M | 332.38M | 318.04M |
| Total Debt | 307.53M | 366.60M | 404.45M | 436.83M | 0 | — | — | — | — | — |
| Net Cash (Debt) | -272.45M | -342.38M | -373.94M | -430.04M | 125.19M | 108.20M | 80.56M | 46.46M | 79.68M | 57.60M |
| Shares Outstanding | 26.31M | 26.23M | 26.19M | 26.09M | 26.10M | 26.10M | 26.07M | 26.12M | 26.11M | 26.09M |
This table shows 10 annual periods of Gorman-Rupp's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GRC's reporting calendar. What is a balance sheet?