Skip to content

The Gorman-Rupp Company GRC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Xylem logo
XylemXYL
-$683M-489%
Caterpillar logo
CaterpillarCAT
-$5.95B-510%
Graco logo
GracoGGG

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation.

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 cash provided by (used in) financing activity, including discontinued operation?
The Gorman-Rupp Company (GRC) reported cash provided by (used in) financing activity, including discontinued operation of -$22.68M in Q1 2026.
How has The Gorman-Rupp Company's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
The Gorman-Rupp Company's cash provided by (used in) financing activity, including discontinued operation decreased by 9.8% year-over-year, from -$20.65M to -$22.68M.
What is the long-term trend for The Gorman-Rupp Company's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), The Gorman-Rupp Company's cash provided by (used in) financing activity, including discontinued operation has grown at a 44.5% compound annual growth rate (CAGR), from -$18.55M to -$80.86M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.