Company / Cash & Equivalents
GORMAN RUPP CO Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$24.2M
FY2024
5-year range
$6.8M / $125.2M
FY2020-FY2024
Trend
-20.7%
vs FY2023
Sector context
#299 of 321
Industrials
What the data says
Among 321 Industrials companies, GORMAN RUPP CO is in the bottom 7% 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.
$24M in FY2024 with a 5-year CAGR of -21.4%.
Improved from $7M to $24M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -42.2%
- 5-Year CAGR
- -21.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in IndustrialsTop 93% of 321This company $24.2M Sector average $707.0M
▼
-96.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.4%, indicating a declining trend.
- In FY2024, cash & equivalents decreased 20.7% year-over-year.
- Ranks #299 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| 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 | +85.1% |
| FY2015 | $31.1M | +27.1% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026