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GRC FINANCIAL STATEMENTS

Gorman-Rupp Company — balance sheet, income statement and cash flow trends

GRCGorman-Rupp Company

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue702.1 M $Gross Profit214.6 M $ · 31%Operating Income104.2 M $ · 15%Pre-tax Income80.9 M $ · 12%Net Income to Owners62.4 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue702.1 M $+4.2%
Gross Profit214.6 M $+3.0%
Operating Income104.2 M $+10.9%
EBITDA130 M $+8.6%
Net Income to Owners62.4 M $+20.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets866.5 M
  • Equity441.4 M $51%
  • Current Liabilities88.4 M $10%
  • Long-term Liabilities336.6 M $39%

Key Figures

YoY change
Total Assets866.5 M $+0.5%
Total Liabilities425 M $-8.4%
Total Equity441.4 M $+11.0%
Cash & ST Investments43.6 M $+61.6%
Total Debt275 M $-18.4%
Net Debt231.4 M $-25.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M119.8 M $Operating-17.1 M $Investing-85.7 M $Financing17 M $Net Change

Key Figures

YoY change
Operating Cash Flow119.8 M $+40.4%
Capital Expenditures19.9 M $+51.3%
Free Cash Flow108.4 M $+50.2%
Dividends Paid-19.9 M $-203.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.