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Gorman Rupp Co balance sheet

At the end of fiscal 2025, Gorman Rupp Co had total assets of $860m, total liabilities of $445m and shareholders' equity of $415m. It held $35.1m in cash against $311m of debt: net debt of $276m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents4432202031242458804681108125731243559
Receivables—52565959717771676865515993908888109
Inventory—517391909583697587768386111104999685
Total current assets—143156176189201189204228209228247277226236221234261
Goodwill———17182325282827272827258258258258258
Total assets—287299335356381364383395368383394421873890858860879
Accounts payable—121615181815161617169182524252635
Deferred revenue (current)————7421055897137810
Total current liabilities—60516561644349464845395285101889997
Short-term debt—251022912——————0182219230
Long-term debt————————————0419383348284250
Total debt02510229120000000448414371311253
Total liabilities—8784100919977807075757991542541485445418
Shareholders' equity178200215235264282287303325293308316330331349374415461
Net debt (negative = net cash)−44−7−102−22−12−24−58−80−46−81−108−125441383347276193
Shares outstanding—21m21m26m26m26m26m26m26m26m26m26m26m26m26m26m26m26m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gorman Rupp Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gorman Rupp Co.