What is The Gorman-Rupp Company's debt issuance proceeds?

The Gorman-Rupp Company (GRC) reported debt issuance proceeds of $0 in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

The Gorman-Rupp Company GRC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$12M+1.5%

Other financials

Income statement

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Revenue$186.1M+3.9%

Gross profit$60.6M+8.1%

Operating income$30.4M+13.0%

Net income$19.4M+23.0%

EPS (diluted)$0.74+23.3%

Balance sheet

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Cash & equivalents$43.6M+61.6%

Total debt$275.0M-18.4%

Total equity$441.4M+11.0%

Total assets$866.5M+0.5%

Cash flow

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Operating cash flow$40.5M+45.7%

CapEx$3.6M+21.9%

Free cash flow$36.9M+48.5%

Valuation

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Market cap$2.18B+100%

Enterprise value$2.41B+72.3%

P/E34.9×+13.9×

P/S3.1×+1.5×

Profitability

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Gross margin31.4%+0.5pp

Operating margin14.8%+0.9pp

Net margin8.9%+1.2pp

FCF margin14.3%+3.6pp

Returns & leverage

See full

Return on equity14.9%+1.2pp

Debt / equity0.6×-0.2×

Current ratio2.8×+0.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: The Gorman-Rupp Company’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Gorman-Rupp Company's debt issuance proceeds?: The Gorman-Rupp Company (GRC) reported debt issuance proceeds of $0 in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.