The Gorman-Rupp Company (GRC)

Solvency & Capital Structure

Total Debt

$275M

Net Debt

$231.4M

The Gorman-Rupp Company currently has $275M in total debt. Net debt is $231.4M after cash offsets.

Financial Fundamentals

GRC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.27	0.04	0.23	0.87	31.7%
2026-03-31	0.29	0.03	0.26	0.86	34.0%
2025-12-31	0.33	0.04	0.29	0.86	38.1%
2025-09-30	0.32	0.04	0.28	0.87	37.0%
2025-06-30	0.34	0.03	0.31	0.86	39.1%
2025-03-31	0.35	0.02	0.33	0.86	41.1%
2024-12-31	0.39	0.02	0.36	0.86	45.1%
2024-09-30	0.38	0.04	0.34	0.88	43.1%
2024-06-30	0.40	0.03	0.36	0.89	44.4%
2024-03-31	0.40	0.03	0.37	0.89	45.2%
2023-12-31	0.43	0.03	0.39	0.89	47.8%
2023-09-30	0.41	0.02	0.39	0.89	46.0%
2023-06-30	0.43	0.01	0.42	0.90	47.5%
2023-03-31	0.44	0.01	0.42	0.89	49.3%
2022-12-31	0.44	0.01	0.43	0.87	50.3%
2022-09-30	0.43	0.01	0.42	0.87	49.2%
2022-06-30	0.43	0.02	0.42	0.87	49.5%
2022-03-31	0.00	0.12	-0.12Net Cash	0.43	0.0%
2021-12-31	0.00	0.13	-0.12Net Cash	0.42	0.3%
2021-09-30	0.00	0.13	-0.13Net Cash	0.42	0.0%
2021-06-30	0.00	0.12	-0.12Net Cash	0.42	0.0%
2021-03-31	0.00	0.12	-0.12Net Cash	0.40	0.0%
2020-12-31	0.00	0.11	-0.11Net Cash	0.39	0.4%
2020-09-30	0.00	0.09	-0.09Net Cash	0.39	0.0%
2020-06-30	0.00	0.09	-0.09Net Cash	0.39	0.0%
2020-03-31	0.00	0.08	-0.08Net Cash	0.38	0.0%
2019-12-31	0.00	0.08	-0.08Net Cash	0.38	0.5%
2019-09-30	0.00	0.09	-0.08Net Cash	0.39	0.5%
2019-06-30	0.00	0.06	-0.06Net Cash	0.38	0.5%
2019-03-31	0.00	0.05	-0.05Net Cash	0.37	0.4%
2018-12-31	0.00	0.05	-0.05Net Cash	0.37	0.0%
2018-09-30	0.00	0.10	-0.10Net Cash	0.42	0.0%
2018-06-30	0.00	0.08	-0.08Net Cash	0.41	0.0%
2018-03-31	0.00	0.09	-0.09Net Cash	0.41	0.0%
2017-12-31	0.00	0.08	-0.08Net Cash	0.40	0.0%
2017-09-30	0.00	0.08	-0.08Net Cash	0.40	0.0%
2017-06-30	0.00	0.07	-0.07Net Cash	0.39	0.0%
2017-03-31	0.00	0.06	-0.06Net Cash	0.39	0.0%
2016-12-31	0.00	0.06	-0.06Net Cash	0.38	0.0%
2016-09-30	0.00	0.06	-0.06Net Cash	0.39	0.0%
2016-06-30	0.00	0.05	-0.05Net Cash	0.37	0.0%
2016-03-31	0.00	0.04	-0.04Net Cash	0.37	0.0%
2015-12-31	0.00	0.02	-0.02Net Cash	0.36	0.0%
2015-09-30	0.00	0.03	-0.03Net Cash	0.38	0.5%
2015-06-30	0.01	0.03	-0.02Net Cash	0.38	1.6%
2015-03-31	0.01	0.03	-0.02Net Cash	0.38	2.4%
2014-12-31	0.01	0.02	-0.01Net Cash	0.38	3.2%
2014-09-30	0.02	0.03	-0.02Net Cash	0.39	4.4%
2014-06-30	0.02	0.03	-0.01Net Cash	0.39	5.9%
2014-03-31	0.01	0.02	-0.02Net Cash	0.36	1.4%
2013-12-31	0.01	0.03	-0.02Net Cash	0.36	2.5%
2013-09-30	0.01	0.03	-0.02Net Cash	0.35	2.6%
2013-06-30	0.01	0.03	-0.01Net Cash	0.34	4.4%
2013-03-31	0.02	0.02	0.00	0.33	5.7%
2012-12-31	0.02	0.02	0.00	0.34	6.6%
2012-09-30	0.01	0.02	-0.01Net Cash	0.31	2.5%
2012-06-30	0.01	0.02	-0.01Net Cash	0.32	2.8%
2012-03-31	0.01	0.02	-0.01Net Cash	0.31	3.2%
2011-12-31	0.01	0.02	-0.01Net Cash	0.30	3.3%
2011-09-30	0.01	0.03	-0.01Net Cash	0.31	4.9%
2011-06-30	0.02	0.03	-0.01Net Cash	0.31	6.6%
2011-03-31	0.02	0.03	-0.01Net Cash	0.29	7.5%
2010-12-31	0.03	0.03	-0.01Net Cash	0.29	8.7%
2010-09-30	0.00	0.04	-0.04Net Cash	0.25	0.0%
2010-06-30	0.00	0.04	-0.04Net Cash	0.25	0.0%
2010-03-31	0.01	0.05	-0.04Net Cash	0.25	4.0%
2009-12-31	0.01	0.05	-0.03Net Cash	0.25	6.0%
2009-09-30	0.02	0.06	-0.03Net Cash	0.27	9.3%
2009-06-30	0.02	0.04	-0.03Net Cash	0.25	6.7%
2009-03-31	0.01	0.03	-0.02Net Cash	0.23	2.4%
2008-12-31	0.00	0.02	-0.02Net Cash	0.23	0.0%
2008-09-30	0.00	0.04	-0.04Net Cash	0.23	0.0%
2008-06-30	0.00	0.04	-0.04Net Cash	0.22	0.0%
2008-03-31	0.00	0.03	-0.03Net Cash	0.22	0.0%
2007-12-31	0.00	0.03	-0.03Net Cash	0.21	0.0%
2007-09-30	0.00	0.03	-0.03Net Cash	0.21	0.0%
2007-06-30	0.00	0.02	-0.02Net Cash	0.21	0.0%
2007-03-31	0.00	0.02	-0.02Net Cash	0.19	0.0%
2006-12-31	0.00	0.02	-0.02Net Cash	0.19	0.0%
2006-09-30	0.00	0.02	-0.02Net Cash	0.19	0.0%
2006-06-30	0.00	0.01	-0.01Net Cash	0.19	0.0%
2006-03-31	0.00	0.01	-0.01Net Cash	0.19	0.0%
2005-12-31	0.00	0.01	-0.01Net Cash	0.18	0.0%
2005-09-30	0.00	0.02	-0.02Net Cash	0.18	0.0%
2005-06-30	0.00	0.02	-0.02Net Cash	0.17	0.0%
2005-03-31	0.00	0.02	-0.02Net Cash	0.17	0.0%
2004-12-31	0.00	0.02	-0.02Net Cash	0.17	0.0%
2004-09-30	0.00	0.02	-0.02Net Cash	0.17	0.0%
2004-06-30	0.00	0.02	-0.02Net Cash	0.16	0.0%
2004-03-31	0.00	0.02	-0.02Net Cash	0.16	0.0%
2003-12-31	0.00	0.02	-0.02Net Cash	0.16	0.0%
2003-09-30	0.00	0.02	-0.02Net Cash	0.16	0.2%
2003-06-30	0.00	0.01	-0.01Net Cash	0.16	0.2%
2003-03-31	0.00	0.01	-0.01Net Cash	0.15	0.2%
2002-12-31	0.00	0.01	-0.01Net Cash	0.15	0.3%
2002-09-30	0.00	0.01	-0.01Net Cash	0.15	0.3%
2002-06-30	0.00	0.01	-0.01Net Cash	0.15	0.3%
2002-03-31	0.01	0.01	-0.00Net Cash	0.16	6.8%
2001-12-31	0.00	0.02	-0.02Net Cash	0.15	0.0%
2001-09-30	0.00	0.02	-0.02Net Cash	0.15	0.0%
2001-06-30	0.00	0.01	-0.01Net Cash	0.15	0.0%
2001-03-31	0.00	0.01	-0.01Net Cash	0.15	2.1%
2000-12-31	0.00	0.01	-0.00Net Cash	0.15	2.8%
2000-09-30	0.00	0.01	-0.01Net Cash	0.15	2.4%
2000-06-30	0.00	0.01	-0.01Net Cash	0.15	2.0%
2000-03-31	0.00	0.01	-0.01Net Cash	0.14	1.1%
1999-12-31	0.00	0.01	-0.00Net Cash	0.14	2.3%
1999-09-30	0.00	0.01	-0.01Net Cash	0.14	1.4%
1999-06-30	0.00	0.00	0.00	0.13	2.6%
1999-03-31	0.00	0.00	-0.00Net Cash	0.13	1.5%
1998-12-31	0.00	0.00	-0.00Net Cash	0.13	0.6%
1998-09-30	0.00	0.00	-0.00Net Cash	0.13	1.5%
1998-06-30	0.00	0.00	0.00	0.13	0.9%
1998-03-31	0.00	0.00	0.00	0.13	1.7%
1997-12-31	0.01	0.00	0.01	0.13	5.2%
1997-09-30	0.00	0.01	-0.00Net Cash	0.13	2.8%
1997-06-30	0.00	0.00	-0.00Net Cash	0.12	2.0%
1997-03-31	0.00	0.01	-0.00Net Cash	0.12	4.0%
1996-12-31	0.00	0.00	-0.00Net Cash	0.12	3.2%
1996-09-30	0.00	0.01	-0.00Net Cash	0.12	3.6%