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The Gorman-Rupp Company GRC Finance Lease Liabilities

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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$2.23B+103%
Enterprise value$2.47B+74.5%
P/E35.8×+14.5×
P/S3.2×+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

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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:FinanceLeaseLiabilityNoncurrent.

The source filing: The Gorman-Rupp Company’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 1:06 PM EST
Fiscal year
FY2025
Accession
0001193125-26-084820
Line itemOperating LeasesFinancing LeasesTotal Leases
Other assets - right-of-use assets$18,297$370$18,667
Lease liabilities included in:
Accrued expenses - current portion of lease liabilities$1,350$120$1,470
Other long-term liabilities - non-current portion of lease liabilities18,27026018,530
Total lease liabilities$19,620$380$20,000

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is The Gorman-Rupp Company's finance lease liabilities?
The Gorman-Rupp Company (GRC) reported finance lease liabilities of $260K in Q4 2025.
What is the long-term trend for The Gorman-Rupp Company's finance lease liabilities?
Over 2 years (2023 to 2025), The Gorman-Rupp Company's finance lease liabilities has grown at a 108.2% compound annual growth rate (CAGR), from $60K to $260K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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