The Gorman-Rupp Company (GRC) quarterly balance sheet — complete assets, liabilities & equity history
The Gorman-Rupp Company (GRC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 | 240.82M | 237.42M | 225.53M | 225.57M | 223.46M | 288.69M | 277.18M | 278.54M |
| Cash & Short-Term Investments | 43.59M | 29.86M | 35.08M | 42.94M | 26.98M | 21.84M | 24.21M | 39.7M | 34.24M | 27.77M | 30.52M | 18.19M | 12.17M | 12.23M | 6.78M | 10.29M | 16.83M | 122.69M | 125.19M | 131.12M |
| Cash Only | 43.59M | 29.86M | 35.08M | 42.94M | 26.98M | 21.84M | 24.21M | 39.7M | 34.24M | 27.77M | 30.52M | 18.19M | 12.17M | 12.23M | 6.78M | 10.29M | 16.83M | 122.69M | 125.19M | 131.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 107.78M | 102.05M | 88.38M | 92.23M | 98.71M | 93.53M | 87.64M | 88.35M | 96.95M | 94.76M | 89.63M | 99.39M | 101.88M | 97.47M | 93.06M | 91.31M | 90.44M | 67.71M | 58.55M | 58.82M |
| Days Sales Outstanding | 51.31 | 48.53 | 49.88 | 50.82 | 48.85 | 49.73 | 49.76 | 50.68 | 51.46 | 52.67 | 54.15 | 55.29 | 53.04 | 53.43 | 58.09 | 54.36 | 60.44 | 55.61 | 57.33 | 52.87 |
| Inventory | 87.13M | 95.92M | 96.46M | 94.79M | 97.34M | 99.15M | 99.2M | 101.78M | 101.7M | 101.05M | 104.16M | 103.53M | 115.82M | 116.76M | 111.13M | 105.85M | 101.13M | 89.97M | 85.65M | 81.41M |
| Days Inventory Outstanding | 68.06 | 70.78 | 74.99 | 70.43 | 72.69 | 78.56 | 81.45 | 81.02 | 79.92 | 81.94 | 84.71 | 84.56 | 86.35 | 89.22 | 91.27 | 81.79 | 94.47 | 103.08 | 107.01 | 98.39 |
| Other Current Assets | 0 | 11.33M | 13.78M | 9.29M | 8.25M | 9.75M | 9.77M | 10.81M | 13.53M | 12.62M | 11.81M | 12.03M | 10.96M | 10.96M | 14.55M | 18.12M | 15.06M | 8.31M | 7.79M | 7.19M |
| Total Non-Current Assets | 618.31M | 622.74M | 626.36M | 630.64M | 630.51M | 633.58M | 637.64M | 642.84M | 644.64M | 651.16M | 654.25M | 658.25M | 662.83M | 647.6M | 647.3M | 645.25M | 650.84M | 142.63M | 143.57M | 143.34M |
| Property, Plant & Equipment | 133.29M | 134M | 134.13M | 133.75M | 130.92M | 131.51M | 151.31M | 133.62M | 133.83M | 134.86M | 155.11M | 135.6M | 136.05M | 132.19M | 130.82M | 127.8M | 130.02M | 104.24M | 105.43M | 104.77M |
| Fixed Asset Turnover | 1.39x | 1.32x | 1.24x | 1.31x | 1.36x | 1.16x | 1.14x | 1.26x | 1.26x | 1.10x | 1.10x | 1.23x | 1.28x | 1.22x | 1.13x | 1.19x | 1.02x | 0.97x | 0.90x | 0.97x |
| Goodwill | 257.91M | 257.89M | 257.97M | 257.93M | 257.9M | 257.67M | 257.55M | 257.81M | 257.66M | 257.64M | 257.72M | 257.59M | 257.66M | 257.71M | 257.72M | 255.51M | 255.75M | 0 | 27.24M | 0 |
| Intangible Assets | 205.91M | 208.99M | 212.07M | 215.15M | 218.23M | 221.33M | 224.43M | 227.54M | 230.63M | 233.73M | 236.81M | 239.96M | 242.99M | 246.17M | 249.36M | 252.54M | 255.78M | 32.92M | 5.84M | 33.45M |
| Long-Term Investments | 0 | 0 | 634K | 328K | 26K | 441K | 390K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.2M | 21.86M | 21.56M | 23.5M | 23.43M | 22.63M | 3.96M | 23.87M | 22.52M | 24.92M | 4.61M | 25.1M | 26.13M | 11.52M | 9.4M | 9.4M | 9.28M | 5.47M | 5.05M | 5.13M |
| Total Assets | 866.45M | 861.9M | 860.05M | 869.9M | 861.8M | 857.85M | 858.47M | 883.47M | 891.06M | 887.36M | 890.36M | 891.38M | 903.65M | 885.02M | 872.83M | 870.82M | 874.3M | 431.32M | 420.75M | 421.88M |
| Asset Turnover | 0.22x | 0.21x | 0.19x | 0.20x | 0.21x | 0.19x | 0.19x | 0.19x | 0.19x | 0.18x | 0.18x | 0.19x | 0.19x | 0.18x | 0.17x | 0.18x | 0.18x | 0.24x | 0.22x | 0.24x |
| Asset Growth % | 0.54% | 0.47% | 0.18% | -1.54% | -3.28% | -3.33% | -3.58% | -0.89% | -1.39% | 0.26% | 2.01% | 2.36% | 3.36% | 105.19% | 107.44% | 106.41% | 109.96% | 7.51% | 6.67% | 7.23% |
| Total Current Liabilities | 88.41M | 81.52M | 98.61M | 115.21M | 96.67M | 92.68M | 87.53M | 100.52M | 100.77M | 101.7M | 100.68M | 102.45M | 96.19M | 95.33M | 85.21M | 94.9M | 92.15M | 59.51M | 52.44M | 54.77M |
| Accounts Payable | 29.93M | 32.22M | 25.89M | 33.36M | 28.02M | 27.4M | 24.75M | 26.24M | 29.08M | 27.74M | 23.28M | 24.7M | 29.16M | 31.99M | 24.7M | 29.36M | 27.45M | 19.93M | 17.63M | 15.8M |
| Days Payables Outstanding | 23.11 | 21.38 | 23.23 | 22.5 | 20.5 | 20.66 | 20.67 | 22.03 | 22.4 | 20.37 | 19.57 | 20.77 | 22.7 | 22.19 | 22.74 | 22.45 | 23.43 | 22.05 | 21.41 | 19.55 |
| Short-Term Debt | 0 | 0 | 24.59M | 20.81M | 18.5M | 18.5M | 19.81M | 18.5M | 18.5M | 24.06M | 22.89M | 19.69M | 17.5M | 17.5M | 18.61M | 17.5M | 17.5M | 0 | 580K | 0 |
| Deferred Revenue (Current) | 10.16M | 10.57M | 0 | 7.53M | 6.46M | 5.33M | 6.84M | 9.68M | 10.78M | 12.32M | 12.52M | 8.77M | 9.1M | 7.6M | 6.74M | 6.5M | 7.85M | 10.43M | 9.2M | 9.51M |
| Other Current Liabilities | 6.54M | 0 | 48.13M | 16.36M | 11.35M | 12.79M | 8.71M | 12.76M | 10.33M | 12.97M | 11.55M | 13.47M | 8.8M | 10.31M | 7.92M | 12.07M | 12.96M | 7.4M | 5.11M | 7.52M |
| Current Ratio | 2.81x | 2.93x | 2.37x | 2.08x | 2.39x | 2.42x | 2.52x | 2.39x | 2.45x | 2.32x | 2.35x | 2.28x | 2.50x | 2.49x | 2.65x | 2.38x | 2.43x | 4.85x | 5.29x | 5.09x |
| Quick Ratio | 1.82x | 1.76x | 1.39x | 1.25x | 1.39x | 1.35x | 1.39x | 1.38x | 1.44x | 1.33x | 1.31x | 1.27x | 1.30x | 1.27x | 1.34x | 1.26x | 1.33x | 3.34x | 3.65x | 3.60x |
| Cash Conversion Cycle | 96.26 | 97.93 | 101.64 | 98.75 | 101.04 | 107.63 | 110.54 | 109.68 | 108.98 | 114.24 | 119.29 | 119.08 | 116.68 | 120.46 | 126.62 | 113.71 | 131.48 | 136.64 | 142.93 | 131.72 |
| Total Non-Current Liabilities | 336.61M | 354.77M | 346.72M | 349.53M | 367.36M | 383.09M | 397.14M | 415.63M | 431.73M | 431.97M | 440.22M | 442.15M | 466.1M | 458.24M | 456.42M | 448.95M | 454.78M | 38.58M | 38.34M | 37.63M |
| Long-Term Debt | 275M | 292.76M | 284.41M | 301.49M | 318.56M | 333.71M | 348.1M | 362.49M | 376.88M | 376.67M | 382.58M | 390.49M | 411.4M | 418.57M | 419.33M | 411.08M | 414.88M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 18.53M | 0 | 0 | 0 | 19.16M | 0 | 0 | 0 | 19.81M | 0 | 0 | 0 | 1.07M | 0 | 0 | 0 | 560K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 61.61M | 62.01M | 43.78M | 48.05M | 48.8M | 49.39M | 29.89M | 53.14M | 54.85M | 55.31M | 37.83M | 51.66M | 54.7M | 39.67M | 36.03M | 37.87M | 39.9M | 38.58M | 37.78M | 37.63M |
| Total Liabilities | 425.02M | 436.3M | 445.33M | 464.74M | 464.03M | 475.78M | 484.67M | 516.14M | 532.5M | 533.68M | 540.9M | 544.6M | 562.29M | 553.58M | 541.64M | 543.85M | 546.93M | 98.08M | 90.78M | 92.41M |
| Total Debt | 275M | 292.76M | 327.53M | 322.3M | 337.06M | 352.21M | 387.07M | 380.99M | 395.38M | 400.73M | 425.28M | 410.18M | 428.9M | 436.07M | 439.01M | 428.58M | 432.38M | 0 | 1.14M | 0 |
| Net Debt | 231.4M | 262.91M | 292.45M | 279.36M | 310.08M | 330.37M | 362.85M | 341.29M | 361.13M | 372.96M | 394.77M | 391.99M | 416.73M | 423.84M | 432.22M | 418.29M | 415.56M | -122.69M | -124.05M | -131.12M |
| Debt / Equity | 0.62x | 0.69x | 0.79x | 0.80x | 0.85x | 0.92x | 1.04x | 1.04x | 1.10x | 1.13x | 1.22x | 1.18x | 1.26x | 1.32x | 1.33x | 1.31x | 1.32x | - | 0.00x | - |
| Debt / EBITDA | 7.35x | 8.49x | 10.32x | 11.36x | 9.95x | 12.11x | 13.82x | 12.38x | 11.95x | 14.58x | 14.62x | 14.19x | 13.66x | 16.68x | 22.51x | 19.16x | 30.72x | - | 0.10x | - |
| Net Debt / EBITDA | 6.19x | 7.63x | 9.21x | 9.85x | 9.15x | 11.36x | 12.96x | 11.09x | 10.92x | 13.57x | 13.57x | 13.56x | 13.27x | 16.22x | 22.16x | 18.70x | 29.52x | -9.90x | -11.04x | -9.04x |
| Interest Coverage | 6.43x | 5.48x | 4.37x | 3.65x | 4.40x | 3.45x | 3.03x | 3.00x | 2.12x | 2.21x | 2.06x | 2.05x | 2.59x | 1.63x | 1.34x | 1.32x | 0.46x | - | - | - |
| Total Equity | 441.43M | 425.6M | 414.72M | 405.16M | 397.77M | 382.07M | 373.8M | 367.33M | 358.56M | 353.68M | 349.46M | 346.78M | 341.36M | 331.44M | 331.19M | 326.98M | 327.37M | 333.23M | 329.98M | 329.48M |
| Equity Growth % | 10.98% | 11.39% | 10.95% | 10.3% | 10.94% | 8.03% | 6.97% | 5.93% | 5.04% | 6.71% | 5.51% | 6.06% | 4.27% | -0.54% | 0.37% | -0.76% | 0.74% | 4.58% | 4.58% | 3.08% |
| Book Value per Share | 16.74 | 16.16 | 15.78 | 15.41 | 15.14 | 14.56 | 14.25 | 14.01 | 13.68 | 13.50 | 13.34 | 13.24 | 13.04 | 12.68 | 12.69 | 12.53 | 12.55 | 12.77 | 12.61 | 12.76 |
| Total Shareholders' Equity | 441.43M | 425.6M | 414.72M | 405.16M | 397.77M | 382.07M | 373.8M | 367.33M | 358.56M | 353.68M | 349.46M | 346.78M | 341.36M | 331.44M | 331.19M | 326.98M | 327.37M | 333.23M | 329.98M | 329.48M |
| Common Stock | 5.17M | 5.16M | 5.14M | 5.14M | 5.14M | 5.14M | 5.13M | 5.13M | 5.13M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.1M | 5.1M | 5.09M | 5.09M | 5.1M | 5.1M |
| Retained Earnings | 446.11M | 431.66M | 418.5M | 409.75M | 403.27M | 392.28M | 384.76M | 378.63M | 370.44M | 366.76M | 363.53M | 359.27M | 354.81M | 348.92M | 346.66M | 348.8M | 350.96M | 356.38M | 353.37M | 351.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -20.81M | -20.86M | -20.38M | -20.47M | -20.59M | -24.36M | -25.44M | -24.8M | -24.31M | -24.69M | -24.94M | -22.44M | -22.74M | -25.62M | -24.47M | -29.98M | -31.11M | -29.94M | -30.33M | -29.14M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |