Gorman-Rupp Company (GRC) financials · rev $682.4M
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Gorman-Rupp Company (GRC) rev $682.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $682.4M | $659.7M |
| Cost of Revenue | $473.2M | $455.3M |
| Gross Profit | $209.1M | $204.3M |
| Operating Income | $95.4M | $91.4M |
| Net Income | $53.0M | $40.1M |
| EPS (Diluted) | $2.02 | $1.53 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $860.1M | $858.5M |
| Current Assets | $233.7M | $220.8M |
| Cash & Equivalents | $35.1M | $24.2M |
| Inventory | $96.5M | $99.2M |
| PP&E | $134.1M | $131.8M |
| Total Liabilities | $445.3M | $484.7M |
| Current Liabilities | $98.6M | $87.5M |
| Short-term Debt | $23.1M | $18.5M |
| Long-term Debt | $284.4M | $348.1M |
| Total Debt | $307.5M† | $366.6M† |
| Shareholders' Equity | $414.7M | $373.8M |
| Retained Earnings | $418.5M | $384.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $106.2M | $69.8M |
| CapEx | $17.4M | $14.3M |
| Investing Cash Flow | -$15.3M | -$11.9M |
| Financing Cash Flow | -$80.9M | -$63.1M |
| Net Change in Cash | $10.9M | -$6.30M |
| Free Cash Flow | $88.9M | $55.5M |
FAQ
What is GRC P/E and revenue?
Gorman-Rupp Company (GRC) rev $682.4M.
What is GRC revenue?
Gorman-Rupp Company last cached revenue is $682.4M (FY2025).
Is GRC profitable?
Gorman-Rupp Company last cached net income is $53.0M (FY2025).
What are GRC total assets?
Gorman-Rupp Company last cached total assets are $860.1M (FY2025).
What is GRC free cash flow?
Gorman-Rupp Company last cached free cash flow is $88.9M (FY2025).
Not investment advice. Cached statements, not a live tape.