GRC

THE GORMAN-RUPP COMPANY

GRC · CIK 42682 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$53M
20182025
Operating CF$106M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue$0.5B$0.5B$0.5B$0.4B$0.3B$0.3B$0.3B$0.3B
Gross Profit$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B
Net Income$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.02$1.34$0.43$0.43$1.14$0.97$1.37$1.53
EPS (Diluted)$2.02———————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.9B$0.9B$0.9B$0.9B$0.4B$0.4B$0.4B$0.4B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.3B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B
Total Liabilities$0.4B$0.5B$0.5B$0.5B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.5B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.1B$-0.1B$0.4B$-0.0B$-0.0B$-0.0B$-0.1B
← Companies