GRCNYSEPumps & Pumping EquipmentFiscal year ends December 31

GORMAN RUPP CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 27, 2026

$72.42+0.53 (+0.74%)

Close on Oct 19, 2026

Market cap: $1.91B
P/E (TTM): 30.6
Dividend yield: –

GORMAN RUPP CO balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	35	24	31	6.78	125	108	81	46	80	58	24	24	31	20	20	32	44	24
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	0.25	0.25	1.06	2.02	–	–
Cash & Short-Term Investments	35	24	31	6.78	125	108	81	46	80	58	24	24	31	20	21	34	44	24
Receivables	88	88	90	93	59	51	65	68	67	71	77	71	59	59	56	52	–	–
Inventory	96	99	104	111	86	83	76	87	75	69	83	95	90	91	73	51	–	–
Prepaid Expenses & Other	14	9.77	12	15	7.80	5.17	5.68	7.13	5.92	5.82	6.09	6.03	5.04	–	–	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	6.09	–	8.59	5.69	–	–	–	–
Total Current Assets	234	221	236	226	277	247	228	209	228	204	189	201	189	176	156	143	–	–
Property, Plant & Equipment	134	132	135	129	104	109	112	113	117	122	130	134	131	123	114	114	–	–
Gross Property, Plant & Equipment	372	359	355	338	307	302	298	288	281	274	272	267	254	243	226	216	–	–
Accumulated Depreciation	-238	-227	-220	-209	-202	-193	-186	-175	-164	-152	-142	-133	-123	-120	-112	-103	–	–
Land	–	–	–	–	–	–	–	–	–	–	3.74	3.56	3.05	3.05	2.27	2.02	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	104	101	97	96	91	89	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	164	162	154	143	133	125	–	–
Operating Lease Right-of-Use Assets	18	19	20	–	–	1.25	1.26	1.60	–	–	–	–	–	–	–	–	–	–
Goodwill	258	258	258	258	27	28	27	27	28	28	25	23	18	17	–	–	–	–
Intangible Assets	199	–	211	236	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	22	24	25	12	6.19	4.80	8.32	5.10	7.78	7.77	3.86	–	3.66	4.00	2.79	–	–	–
Total Assets	860	858	890	873	421	394	383	368	395	383	364	381	356	335	299	287	–	–
Accounts Payable	26	25	24	25	18	9.47	16	17	16	16	15	18	18	15	16	12	–	–
Accrued Expenses	12	10	12	9.03	5.69	4.58	5.35	4.68	9.82	9.19	8.37	9.47	9.59	9.71	7.15	5.88	–	–
Current Portion of Long-Term Debt	23	19	22	18	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	23	19	22	18	0	–	–	–	–	–	–	12	9.00	22	10	25	–	–
Current Portion of Leases	1.35	1.19	0.96	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	7.66	6.84	13	6.74	9.20	8.00	4.91	5.23	0.46	1.36	1.74	4.17	7.19	–	–	–	–	–
Total Current Liabilities	99	88	101	85	52	39	45	48	46	49	43	64	61	65	51	60	–	–
Long-Term Debt	284	348	383	419	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	18	19	20	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	20	20	21	–	–	–	–	1.60	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.79	4.95	–	–
Other Long-Term Liabilities	32	20	23	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	445	485	541	542	91	79	75	75	70	80	77	99	91	100	84	87	–	–
Total Debt	308	367	404	437	0	–	–	–	–	–	–	12	9.00	22	10	25	–	–
Common Stock	5.14	5.13	5.12	5.10	5.10	5.10	5.09	5.10	5.10	5.10	5.10	5.13	5.13	5.13	5.13	5.13	–	–
Additional Paid-In Capital	11	9.36	5.75	3.91	1.84	0.69	1.15	2.54	0.53	0.22	–	3.06	2.82	2.69	2.54	2.40	–	–
Retained Earnings	418	385	364	347	353	340	330	309	332	318	304	291	265	243	223	202	–	–
Comprehensive Income & Other	-20	-25	-25	-24	-30	-30	-29	-23	-13	-20	-22	-17	-8.46	-16	-16	-9.43	–	–
Shareholders' Equity	415	374	349	331	330	316	308	293	325	303	287	282	264	235	215	200	–	–
Total Equity	415	374	349	331	330	316	308	293	325	303	287	282	264	235	215	200	178	159
Total Liabilities & Equity	860	858	890	873	421	394	383	368	395	383	364	381	356	335	299	287	–	–
Shares Outstanding(shares)	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 31.4%
Operating margin: 14.8%
Net margin: 8.9%
Return on equity, FY2025: 13.4%

Financial strength

Current ratio: 2.81
Debt to equity: 0.62
Debt to assets: 31.7%
Cash to current liabilities: 49.3%

Valuation

P/E ratio: 30.6
Price to sales: 2.72
Price to book: 4.33
Dividend yield: –