Skip to content

The Gorman-Rupp Company GRC Net Change in Cash

Net Change in Cash at other companies

Flowserve logo
FlowserveFLS
$32.17M+124%
Pentair logo
PentairPNR
-$33.9M-255%
ITT logo
ITTITT
-$1.14B-163,171%
Xylem logo
XylemXYL
-$671M-982%
Franklin Electric logo
Franklin ElectricFELE
-$19.26M+85.9%
Federal Signal logo
Federal SignalFSS
$7.7M+123%

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
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

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$2.27B+77.6%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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 net change in cash?
The Gorman-Rupp Company (GRC) reported net change in cash of -$5.23M in Q1 2026.
How has The Gorman-Rupp Company's net change in cash changed year-over-year?
The Gorman-Rupp Company's net change in cash decreased by 120.3% year-over-year, from -$2.37M to -$5.23M.
What is the long-term trend for The Gorman-Rupp Company's net change in cash?
Over 2 years (2022 to 2024), The Gorman-Rupp Company's net change in cash has grown at a -76.9% compound annual growth rate (CAGR), from -$118.41M to -$6.31M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.