What is The Gorman-Rupp Company's current debt?

The Gorman-Rupp Company (GRC) reported current debt of $0 in Q1 2026.

How has The Gorman-Rupp Company's current debt changed year-over-year?

The Gorman-Rupp Company's current debt decreased by 100.0% year-over-year, from $18.5M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

The Gorman-Rupp Company GRC Current Debt

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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

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:LongTermDebtCurrent.

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 current debt?: The Gorman-Rupp Company (GRC) reported current debt of $0 in Q1 2026.
How has The Gorman-Rupp Company's current debt changed year-over-year?: The Gorman-Rupp Company's current debt decreased by 100.0% year-over-year, from $18.5M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.