Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

The Gorman-Rupp Company (GRC) had Current Assets of $233.69M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$166.57M
Net Income	$13.75M
Cost of Goods Sold	$114.23M
Gross Profit	$52.34M
Operating Expenses	$141.72M
Operating Income	$24.85M
Non-Operating Income/Expense	$-6.94M
Pre-Tax Income	$17.91M
Normalized Pre-Tax Income	$17.91M
Income after Taxes	$13.75M
Income from Continuous Operations	$13.75M
Consolidated Net Income/Loss	$13.75M
Normalized Income after Taxes	$13.75M
EBIT	$24.85M
EBITDA	$32.03M
Weighted-Average Shares Outstanding (Basic)	26.30M
Weighted-Average Shares Outstanding (Diluted)	26.30M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$233.69M
Property, Plant, and Equipment	$134.13M
Long-Term Assets	$626.36M
Total Assets	$860.05M
Current Liabilities	$98.61M
Long-Term Debt	$284.41M
Long-Term Liabilities	$346.72M
Total Liabilities	$445.33M
Common Equity	$414.72M
Tangible Shareholders Equity	$-55.31M
Shareholders Equity	$414.72M
Common Shares Outstanding	26.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$106.23M
Cash Flow from Investing Activities	$-15.34M
Cash Flow from Financial Activities	$-80.86M
Beginning Cash	$24.21M
End Cash	$35.08M
Increase/Decrease in Cash	$10.87M
Stock-Based Compensation	$3.58M
Common Stock Dividends Paid	$-19.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.74
Gross Margin	31.42%
Operating Margin	14.92%
EBIT Margin	14.92%
EBITDA Margin	--
Pre-Tax Profit Margin	10.75%
Profit Margin	8.25%
Free Cash Flow	$90.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.18
Receiveable Turnover	1.88
Days Sales in Receivables	47.75
Return on Equity	3.31%
Return on Tangible Equity	-24.85%
Return on Assets	1.60%
Return on Investments	1.97%
Book Value Per Share	$15.76
Free Cash Flow per Share	$3.45
Operating Cash Flow per Share	$4.04

Data from Zacks Investment Research, Inc.