The Gorman-Rupp Company— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$862M
↑+0.5% +$4Mvs FY2025
Total Liabilities
$436M
↓-8.3% -$39Mvs FY2025
Equity
$426M
↑+11.4% +$44Mvs FY2025
Cash
$30M
↑+36.7% +$8Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $862M | $858M |
| Current Assets | $239M | $224M |
| Cash | $30M | $22M |
| ST Investments | $0 | $0 |
| Receivables | $102M | $94M |
| Inventory | $96M | $99M |
| Other Current | $11M | $10M |
| Non-Current Assets | $623M | $634M |
| PPE | $134M | $132M |
| Goodwill | $258M | $258M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $231M | $244M |
| Total Liab+Eq | $862M | $858M |
| Current Liab. | $82M | $93M |
| Accounts Payable | $32M | $27M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $11M | $5M |
| Other CL | $39M | $60M |
| Non-Current Liab. | $355M | $383M |
| Long-Term Debt | $293M | $352M |
| Other LT Liab. | $62M | $31M |
| Equity | $426M | $382M |
| Retained Earnings | $432M | $392M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · GRC · Comparing FY2026 vs FY2025