The Gorman-Rupp Company (GRC) Financials
GRC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 861.9 million | 436.3 million |
| Dec. 31, 2025 | 860.1 million | 445.3 million |
| Sept. 30, 2025 | 869.9 million | 464.7 million |
| June 30, 2025 | 861.8 million | 464.0 million |
GRC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 17.7 million | 1.2 million |
| Dec. 31, 2025 | 10.2 million | 729000 |
| Sept. 30, 2025 | 48.3 million | 1.8 million |
| June 30, 2025 | 24.8 million | 1.0 million |
GRC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 17.8 million |
| Dec. 31, 2025 | 13.7 million |
| Sept. 30, 2025 | 11.3 million |
| June 30, 2025 | 15.8 million |
GRC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 29.9 million | 292.8 million | - |
| Dec. 31, 2025 | 35.1 million | 284.4 million | 18.5 million |
| Sept. 30, 2025 | 42.9 million | 301.5 million | - |
| June 30, 2025 | 27.0 million | 318.6 million | - |
GRC Shares Outstanding
GRC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.3 million | - | 26.8 million | - |
| Dec. 31, 2025 | 4.8 million | - | 24.4 million | - |
| Sept. 30, 2025 | 6.0 million | - | 25.9 million | - |
| June 30, 2025 | 3.0 million | - | 26.0 million | - |
GRC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 176.6 million | 122.3 million |
| Dec. 31, 2025 | 166.6 million | 117.3 million |
| Sept. 30, 2025 | 172.8 million | 125.5 million |
| June 30, 2025 | 179.0 million | 123.0 million |
GRC Revenue by Segment
GRC
List: Champions
Price: $80.09
Dividend Yield: 0.90%
Forward Dividend Yield: 0.95%
Payout Ratio: 54.96%
Dividend Per Share: 0.76 USD
Earnings Per Share: 2.24 USD
P/E Ratio: 32.58
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Volume: 48148
Ebitda: 49.3 millionMarket Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 3.40%
DGR5: 5.24%
DGR10: 6.57%
DGR20: 5.69%