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The Gorman-Rupp Company GRC Total Current Assets

Total Current Assets at other companies

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$3.12B+3.8%
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$1.4B-2.5%
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$2.85B+38.2%
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$4.39B+0.6%
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Franklin ElectricFELE
$1.1B+5.8%
Concrete Pumping Holdings, Inc. logo
Concrete Pumping Holdings, Inc.BBCP
$123.28M+19.0%

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:AssetsCurrent.

The source filing: The Gorman-Rupp Company’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 2:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-317911
(Dollars in thousands)(unaudited) / June 30,2026December 31,2025
Accounts receivable, net107,77588,378
Inventories, net87,13096,457
Prepaid and other9,63713,776
Total current assets248,137233,694
Property, plant and equipment, net133,293134,131
Other assets21,20222,192
Other intangible assets, net205,907212,066
Goodwill257,912257,972

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is The Gorman-Rupp Company's total current assets?
The Gorman-Rupp Company (GRC) reported total current assets of $248.14M in Q2 2026.
How has The Gorman-Rupp Company's total current assets changed year-over-year?
The Gorman-Rupp Company's total current assets increased by 7.3% year-over-year, from $231.29M to $248.14M.
What is the long-term trend for The Gorman-Rupp Company's total current assets?
Over 5 years (2020 to 2025), The Gorman-Rupp Company's total current assets has grown at a -1.1% compound annual growth rate (CAGR), from $246.82M to $233.69M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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