GRC NYSE
The Gorman-Rupp Company
1W: +4.0%
1M: -1.1%
3M: -4.1%
YTD: +56.7%
1Y: +62.2%
3Y: +154.6%
5Y: +110.1%
$75.40
+0.44 (+0.59%)
Pre-Market: $74.56 (-0.84, -1.11%)
Weekly Expected Move ±5.1%
$66
$70
$74
$78
$81
Credit Risk of going bust: lower than 74% of companies Debt: 11.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.72 (down 99.0%), The Gorman-Rupp Company would be worth roughly what it owes.
Total debt $250.2M against a stock market value of $1.99B.
Distance to default 8.35 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $125.1M (short-term plus half of long-term), stock volatility 35.7%; Altman Z 5.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.72 (down 99.0%), The Gorman-Rupp Company would be worth roughly what it owes.
Total debt $250.2M against a stock market value of $1.99B.
Distance to default 8.35 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $125.1M (short-term plus half of long-term), stock volatility 35.7%; Altman Z 5.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$860M
+0.2% ▲
5Y CAGR: +16.9%
Total Liabilities
$445M
-8.1% ▼
5Y CAGR: +41.3%
Shareholders Equity
$415M
+10.9% ▲
5Y CAGR: +5.6%
Cash & Investments
$35M
+44.9% ▲
5Y CAGR: -20.2%
Total Debt
$328M
-15.4% ▼
5Y CAGR: +187.4%
Net Debt
$292M
-19.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $125M | $7M | $31M | $24M | $35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $125M | $7M | $31M | $24M | $35M |
| Net Receivables | $59M | $93M | $90M | $88M | $88M |
| Inventory | $86M | $111M | $104M | $99M | $96M |
| Other Current Assets | $8M | $15M | $12M | $10M | $14M |
| Total Current Assets | $277M | $226M | $236M | $221M | $234M |
| Property, Plant & Equip. | $105M | $131M | $155M | $151M | $134M |
| Goodwill & Intangibles | $33M | $507M | $495M | $482M | $470M |
| Long-Term Investments | $0 | $0 | $0 | $390K | $634K |
| Other Non-Current Assets | $5M | $9M | $5M | $4M | $22M |
| Total Non-Current Assets | $144M | $647M | $654M | $638M | $626M |
| Total Assets | $421M | $873M | $890M | $858M | $860M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $25M | $23M | $25M | $26M |
| Short-Term Debt | $580K | $19M | $23M | $20M | $25M |
| Deferred Revenue | $9M | $7M | $13M | $7M | $0 |
| Other Current Liabilities | $5M | $8M | $12M | $9M | $48M |
| Total Current Liabilities | $52M | $85M | $101M | $88M | $99M |
| Long-Term Debt | $0 | $419M | $383M | $348M | $284M |
| Other Non-Current Liab. | $38M | $36M | $38M | $30M | $44M |
| Total Non-Current Liabilities | $38M | $456M | $440M | $397M | $347M |
| Total Liabilities | $91M | $542M | $541M | $485M | $445M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $353M | $347M | $364M | $385M | $418M |
| Accumulated OCI | -$30M | -$24M | -$25M | -$25M | -$20M |
| Total Stockholders Equity | $330M | $331M | $349M | $374M | $415M |
| Total Liabilities & Equity | $421M | $873M | $890M | $858M | $860M |
| — Key Metrics — | |||||
| Total Debt | $1M | $439M | $425M | $387M | $328M |
| Net Debt | -$124M | $432M | $395M | $363M | $292M |
| Total Investments | $0 | $0 | $0 | $390K | $634K |