Skip to content
OpenCapital
Get started

The Gorman-Rupp Company GRC Cash & Equivalents

Cash & Equivalents at other companies

Flowserve logo
FlowserveFLS
$792.35M+46.5%
Pentair logo
PentairPNR
$67.7M-51.8%
ITT logo
ITTITT
$600.8M+36.6%
Xylem logo
XylemXYL
$808M-23.7%
Franklin Electric logo
Franklin ElectricFELE
$80.4M-4.3%
Federal Signal logo
Federal SignalFSS
$71.4M+24.2%

Other financials

Income statement

See full
Revenue$176.6M+7.7%
Gross profit$57.4M+14.0%
Operating income$27.5M+24.2%
Net income$17.8M+47.1%
EPS (diluted)$0.68+47.8%

Balance sheet

See full
Total debt$292.8M-16.9%
Total equity$425.6M+11.4%
Total assets$861.9M+0.5%

Cash flow

See full
Operating cash flow$22.0M+4.2%
CapEx$4.3M+41.0%
Free cash flow$17.7M-1.9%

Valuation

See full
Market cap$2.28B+77.6%
Enterprise value$2.55B+51.7%
P/E38.9×+9.9×
P/S3.3×+1.4×

Profitability

See full
Gross margin31.1%+0.1pp
Operating margin14.5%+0.5pp
Net margin8.4%+1.8pp
FCF margin12.7%+2.7pp

Returns & leverage

See full
Return on equity14.5%+2.5pp
Debt / equity0.7×-0.2×
Current ratio2.9×+0.5×

Where this comes from

Reported directly by The Gorman-Rupp Company in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: The Gorman-Rupp Company’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Gorman-Rupp Company's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Gorman-Rupp Company's cash & equivalents?
The Gorman-Rupp Company (GRC) reported cash & equivalents of $29.86M in Q1 2026.
How has The Gorman-Rupp Company's cash & equivalents changed year-over-year?
The Gorman-Rupp Company's cash & equivalents increased by 36.7% year-over-year, from $21.84M to $29.86M.
What is the long-term trend for The Gorman-Rupp Company's cash & equivalents?
Over 5 years (2020 to 2025), The Gorman-Rupp Company's cash & equivalents has grown at a -20.2% compound annual growth rate (CAGR), from $108.2M to $35.08M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.