Gorman-Rupp Quarterly Balance Sheet
NYSE: GRCIndustrialsFluid ControlsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gorman-Rupp financial position
As of Jun 30, 2026, Gorman-Rupp reported total assets of $866.5 million, up 0.5% from a year earlier against total liabilities of $425.0 million. Shareholders' equity stood at $441.4 million, or 50.9% of assets. The company held $43.6 million in cash and equivalents against $275.0 million of debt, a net debt position of $231.4 million.
The current ratio (current assets divided by current liabilities) was 2.81, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
Gorman-Rupp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q1 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.59M | 29.86M | 35.08M | 42.94M | 26.98M | 21.84M | 24.21M | 39.70M | 34.24M | 27.77M | 30.52M | 18.19M |
| Receivables | 107.78M | 102.05M | 88.38M | 92.23M | 98.71M | 93.53M | 87.64M | 88.35M | 96.95M | 94.76M | 89.63M | 99.39M |
| Inventory | 87.13M | 95.92M | 96.46M | 94.79M | 97.34M | 99.15M | 99.20M | 101.78M | 101.70M | 101.05M | 104.16M | 103.53M |
| Total Current Assets | 248.14M | 239.16M | 233.69M | 239.26M | 231.29M | 224.27M | 220.83M | 240.64M | 246.42M | 236.21M | 236.11M | 233.13M |
| Property, Plant & Equipment | 133.29M | 134.00M | 134.13M | 133.75M | 130.92M | 131.51M | 131.82M | 133.62M | 133.83M | 134.86M | 134.87M | 135.60M |
| Goodwill | 257.91M | 257.89M | 257.97M | 257.93M | 257.90M | 257.67M | 257.55M | 257.81M | 257.66M | 257.64M | 257.72M | 257.59M |
| Intangible Assets | — | — | 198.84M | — | — | — | — | — | — | — | 211.20M | — |
| Total Assets | 866.45M | 861.90M | 860.05M | 869.90M | 861.80M | 857.85M | 858.47M | 883.47M | 891.06M | 887.36M | 890.36M | 891.38M |
| Accounts Payable | 29.93M | 32.22M | 25.89M | 33.36M | 28.02M | 27.40M | 24.75M | 26.24M | 29.08M | 27.74M | 23.89M | 24.70M |
| Short-Term Debt | 0 | 0 | 23.13M | 20.81M | 18.50M | 18.50M | 18.50M | 18.50M | 18.50M | 24.06M | 21.88M | 19.69M |
| Total Current Liabilities | 88.41M | 81.52M | 98.61M | 115.21M | 96.67M | 92.68M | 87.53M | 100.52M | 100.77M | 101.70M | 100.68M | 102.45M |
| Long-Term Debt | 275.00M | 292.76M | 284.41M | 301.49M | 318.56M | 333.71M | 348.10M | 362.49M | 376.88M | 376.67M | 382.58M | 390.49M |
| Total Liabilities | 425.02M | 436.30M | 445.33M | 464.74M | 464.03M | 475.78M | 484.67M | 516.14M | 532.50M | 533.68M | 540.90M | 544.60M |
| Shareholders' Equity | 441.43M | 425.60M | 414.72M | 405.16M | 397.77M | 382.07M | 373.80M | 367.33M | 358.56M | 353.68M | 349.46M | 346.78M |
| Retained Earnings | 446.11M | 431.66M | 418.50M | 409.75M | 403.27M | 392.28M | 384.76M | 378.63M | 370.44M | 366.76M | 363.53M | 359.27M |
| Total Debt | 275.00M | 292.76M | 307.53M | 322.30M | 337.06M | 352.21M | 366.60M | 380.99M | 395.38M | 400.73M | 404.45M | 410.18M |
| Net Cash (Debt) | -231.40M | -262.91M | -272.45M | -279.36M | -310.08M | -330.37M | -342.38M | -341.29M | -361.13M | -372.96M | -373.94M | -391.99M |
| Shares Outstanding | 26.41M | 26.40M | 26.31M | 26.31M | 26.31M | 26.29M | 26.23M | 26.23M | 26.23M | 26.21M | 26.19M | 26.19M |
This table shows 12 quarterly periods of Gorman-Rupp's balance sheet, from Q2 2026 back to Q3 2023, 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?