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The Gorman-Rupp Company (GRC)
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The Gorman-Rupp Company GRC
$ 73.87
2.13%
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The Gorman-Rupp Company Balance Sheet 2025-2008 | GRC
Brief overview of The Gorman-Rupp Company's balance sheet structure
The comparison uses five available annual reports from the 2021–2025 interval.
Assets advanced +104.4% to $860.1 million from $420.8 million; annual growth near 19.6% reflects a fast increase in scale.
Asset growth of +104.4% came with a +390.6% rise in liabilities. Financial leverage became more prominent.
Shareholders' equity accounts for 48.2% of assets, previously 78.4%. Dependence on liabilities is moderate.
Net debt reached $250.7 million, equal to 0.6x of equity. The debt profile is moderately stretched.
Cash equals 4.1% of the balance sheet, compared with 29.8% five periods ago. This is the readily available cushion.
By the end of the period, accumulated earnings were $418.5 million; the change from the start was +18.4%.
Overall assessment
Taken together, the figures indicate acceptable resilience for The Gorman-Rupp Company. The next assessment depends on debt and equity trends.
Annual Balance Sheet The Gorman-Rupp Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
251 M | 325 M | 353 M | 430 M | - | - | -80 M | -46.5 M | -79.7 M | -57.6 M | -23.7 M | -12.5 M | -22.1 M | 1.88 M | -10.1 M | 2.77 M | - | - |
Long Term Debt |
284 M | 348 M | 383 M | 419 M | - | - | - | - | - | - | - | - | - | - | - | 35 M | - | - |
Long Term Debt Current |
1.35 M | 1.19 M | 960 K | 17.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 29.4 M | 26.7 M | 23.8 M | 30.6 M | 33.7 M | 34.6 M | 30.7 M | 35.6 M | 33.1 M | - | - | - |
Total Current Liabilities |
98.6 M | 87.5 M | 101 M | 85.2 M | 52.4 M | 38.5 M | 45.5 M | 48.5 M | 45.7 M | 49.4 M | 43.5 M | 64.3 M | 60.8 M | 64.8 M | 50.9 M | 59.7 M | - | - |
Total Liabilities |
445 M | 485 M | 541 M | 542 M | 90.8 M | 78.9 M | 74.9 M | 75.2 M | 69.5 M | 79.9 M | 77.2 M | 98.9 M | 91.5 M | 100 M | 83.9 M | 86.9 M | - | - |
Deferred Revenue |
7.66 M | 6.84 M | 12.5 M | 6.74 M | 9.2 M | 8 M | 4.91 M | 5.23 M | 460 K | 1.36 M | 1.74 M | 4.17 M | 7.19 M | - | - | - | - | - |
Retained Earnings |
418 M | 385 M | 364 M | 347 M | 353 M | 340 M | 330 M | 309 M | 332 M | 318 M | 304 M | 291 M | 265 M | 243 M | 223 M | 202 M | - | - |
Total Assets |
860 M | 858 M | 890 M | 873 M | 421 M | 394 M | 383 M | 368 M | 395 M | 383 M | 364 M | 381 M | 356 M | 335 M | 299 M | 287 M | - | - |
Cash and Cash Equivalents |
35.1 M | 24.2 M | 30.5 M | 6.78 M | 125 M | 108 M | 80.6 M | 46.5 M | 79.7 M | 57.6 M | 23.7 M | 24.5 M | 31.1 M | 20.1 M | 20.1 M | 32.2 M | 44.4 M | 23.8 M |
Book Value |
415 M | 374 M | 349 M | 331 M | 330 M | 316 M | 308 M | 293 M | 325 M | 303 M | 287 M | 282 M | 264 M | 235 M | 215 M | 200 M | - | - |
Total Shareholders Equity |
415 M | 374 M | 349 M | 331 M | 330 M | 316 M | 308 M | 293 M | 325 M | 303 M | 287 M | 282 M | 264 M | 235 M | 215 M | 200 M | 178 M | 159 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet The Gorman-Rupp Company
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
275 M | 293 M | 284 M | 301 M | 319 M | 334 M | 348 M | 362 M | 377 M | 377 M | 383 M | 390 M | 411 M | 419 M | 419 M | 411 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 M | - | - | - | 10 M | - | - | - |
Total Liabilities |
425 M | 436 M | 445 M | 465 M | 464 M | 476 M | 485 M | 516 M | 533 M | 534 M | 541 M | 545 M | 562 M | 554 M | 542 M | 544 M | - | 98.1 M | 90.8 M | 92.4 M | 91.5 M | 82.6 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 91.5 M | 91.5 M | 91.5 M | 91.5 M | 100 M | 100 M | 100 M | 100 M | 83.9 M | 88.2 M | 83.9 M | 83.9 M |
Deferred Revenue |
10.2 M | 10.6 M | 7.66 M | 7.53 M | 6.46 M | 5.33 M | 6.84 M | 9.68 M | 10.8 M | 12.3 M | 12.5 M | 8.77 M | 9.1 M | 7.6 M | 6.74 M | 6.5 M | - | 10.4 M | 9.2 M | 9.51 M | 10.6 M | 8.64 M | 8 M | 8 M | 8 M | 8 M | 4.91 M | 4.91 M | 4.91 M | 4.91 M | 5.23 M | 5.23 M | 5.23 M | 5.23 M | 460 K | 4.1 M | 4.1 M | 4.1 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | - | - | - | - | - | - | - | - |
Retained Earnings |
446 M | 432 M | 418 M | 410 M | 403 M | 392 M | 385 M | 379 M | 370 M | 367 M | 364 M | 359 M | 355 M | 349 M | 347 M | 349 M | - | 356 M | 353 M | 351 M | 347 M | 344 M | 340 M | 340 M | 340 M | 340 M | 330 M | 330 M | 330 M | 330 M | 309 M | 309 M | 309 M | 309 M | 332 M | 332 M | 332 M | 332 M | 318 M | 318 M | 318 M | 318 M | 304 M | 304 M | 304 M | 304 M | 291 M | 291 M | 291 M | 291 M | 265 M | 265 M | 265 M | 265 M | 243 M | 243 M | 243 M | 243 M | 223 M | 223 M | 223 M | 223 M |
Total Assets |
866 M | 862 M | 860 M | 870 M | 862 M | 858 M | 858 M | 883 M | 891 M | 887 M | 890 M | 891 M | 904 M | 885 M | 873 M | 871 M | - | 431 M | 421 M | 422 M | 416 M | 401 M | 394 M | 394 M | 394 M | 394 M | 383 M | 383 M | 383 M | 383 M | 368 M | 368 M | 368 M | 368 M | 395 M | 395 M | 395 M | 395 M | 383 M | 383 M | 383 M | 383 M | 364 M | 364 M | 364 M | 364 M | 381 M | 381 M | 381 M | 381 M | 356 M | 356 M | 356 M | 356 M | 335 M | 335 M | 335 M | 335 M | 299 M | 299 M | 299 M | 299 M |
Cash and Cash Equivalents |
43.6 M | 29.9 M | 35.1 M | 42.9 M | 27 M | 21.8 M | 24.2 M | 39.7 M | 34.2 M | 27.8 M | 30.5 M | 18.2 M | 12.2 M | 12.2 M | 6.78 M | 10.3 M | - | 123 M | 125 M | 131 M | 124 M | 117 M | 108 M | 108 M | 108 M | 108 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 31.1 M | 31.4 M | 31.1 M | 31.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M |
Book Value |
441 M | 426 M | 415 M | 405 M | 398 M | 382 M | 374 M | 367 M | 359 M | 354 M | 349 M | 347 M | 341 M | 331 M | 331 M | 327 M | - | 333 M | 330 M | 329 M | 325 M | 319 M | 316 M | 316 M | 316 M | 316 M | 308 M | 308 M | 308 M | 308 M | 293 M | 293 M | 293 M | 293 M | 325 M | 325 M | 325 M | 325 M | 303 M | 303 M | 303 M | 303 M | 287 M | 287 M | 287 M | 287 M | 282 M | 282 M | 282 M | 282 M | 264 M | 264 M | 264 M | 264 M | 235 M | 235 M | 235 M | 235 M | 215 M | 211 M | 215 M | 215 M |
Total Shareholders Equity |
441 M | 426 M | 415 M | 405 M | 398 M | 382 M | 374 M | 367 M | 359 M | 354 M | 349 M | 347 M | 341 M | 331 M | 331 M | 327 M | 327 M | 333 M | 330 M | 329 M | 325 M | 319 M | 316 M | 316 M | 316 M | 316 M | 308 M | 308 M | 308 M | 308 M | 293 M | 293 M | 293 M | 293 M | 325 M | 325 M | 325 M | 325 M | 303 M | 303 M | 303 M | 303 M | 287 M | 287 M | 287 M | 287 M | 282 M | 282 M | 282 M | 282 M | 264 M | 264 M | 264 M | 264 M | 235 M | 235 M | 229 M | 235 M | 215 M | 215 M | 215 M | 215 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of The Gorman-Rupp Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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LII
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MWA
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CR
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CW
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OTIS
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