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

Over 2 years (2023 to 2025), The Gorman-Rupp Company's current maturities of long-term debt has grown at a 41.4% compound annual growth rate (CAGR), from $60K to $120K.

The Gorman-Rupp Company GRC Current maturities of long-term debt

Current maturities of long-term debt at other companies

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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

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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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?: The Gorman-Rupp Company (GRC) reported current maturities of long-term debt of $120K in Q4 2025.
What is the long-term trend for The Gorman-Rupp Company's current maturities of long-term debt?: Over 2 years (2023 to 2025), The Gorman-Rupp Company's current maturities of long-term debt has grown at a 41.4% compound annual growth rate (CAGR), from $60K to $120K.