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

The Gorman-Rupp Company (GRC) reported net debt of $262.91M in Q1 2026.

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

The Gorman-Rupp Company's net debt decreased by 20.4% year-over-year, from $330.37M to $262.91M.

What is the long-term trend for The Gorman-Rupp Company's net debt?

Over 3 years (2022 to 2025), The Gorman-Rupp Company's net debt has grown at a -12.1% compound annual growth rate (CAGR), from $430.04M to $292.45M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

The Gorman-Rupp Company GRC Net debt

Discontinued — last reported Q1 '26

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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

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

$292.8Mtotal debt−$29.9Mcash and equivalents=$262.91M

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 net debt?: The Gorman-Rupp Company (GRC) reported net debt of $262.91M in Q1 2026.
How has The Gorman-Rupp Company's net debt changed year-over-year?: The Gorman-Rupp Company's net debt decreased by 20.4% year-over-year, from $330.37M to $262.91M.
What is the long-term trend for The Gorman-Rupp Company's net debt?: Over 3 years (2022 to 2025), The Gorman-Rupp Company's net debt has grown at a -12.1% compound annual growth rate (CAGR), from $430.04M to $292.45M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.