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The Gorman-Rupp Company GRC Cash ratio

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Other financials

Income statement

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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

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Cash & equivalents$29.9M+36.7%
Total debt$292.8M-16.9%
Total equity$425.6M+11.4%
Total assets$861.9M+0.5%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from The Gorman-Rupp Company’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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

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Questions, answered.

What is The Gorman-Rupp Company's cash ratio?
The Gorman-Rupp Company (GRC) reported cash ratio of 0.4× in Q1 2026.
How has The Gorman-Rupp Company's cash ratio changed year-over-year?
The Gorman-Rupp Company's cash ratio increased by 55.4% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for The Gorman-Rupp Company's cash ratio?
Over 5 years (2020 to 2025), The Gorman-Rupp Company's cash ratio has grown at a -33.9% compound annual growth rate (CAGR), from 2.8× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.