GORMAN RUPP CO Cash & Equivalents History
GRC / Industrials|10 years of SEC 10-K data (FY2015-FY2024)
$24M in FY2024 with a 5-year CAGR of -21.4%.
Improved from $7M to $24M over the past 2 years.
Among 330 Industrials companies, GORMAN RUPP CO is in the bottom 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $7M in FY2022 to $125M in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -42.2%
- 5-Year CAGR
- -21.4%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 8% in IndustrialsTop 92% of 330This company $24.2M Sector average $704.3M
▼
-96.6% below sector average
Key Insights
- 5-year CAGR of -21.4%, indicating a declining trend.
- In FY2024, cash & equivalents decreased 20.7% year-over-year.
- Ranks #305 out of 330 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2024 | $24.2M | -20.7% |
| FY2023 | $30.5M | +349.9% |
| FY2022 | $6.8M | -94.6% |
| FY2021 | $125.2M | +15.7% |
| FY2020 | $108.2M | +34.3% |
| FY2019 | $80.6M | +73.4% |
| FY2018 | $46.5M | -41.7% |
| FY2017 | $79.7M | +38.3% |
| FY2016 | $57.6M | +142.8% |
| FY2015 | $23.7M | -3.1% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026