Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Gorman Rupp (GRC) Capital Expenditures (2016 - 2025)

Gorman Rupp (GRC) has disclosed Capital Expenditures for 16 consecutive years, with $4.8 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 20.77% to $4.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.4 million through Dec 2025, up 21.35% year-over-year, with the annual reading at $17.4 million for FY2025, 21.35% up from the prior year.
  • Capital Expenditures for Q4 2025 was $4.8 million at Gorman Rupp, down from $6.6 million in the prior quarter.
  • The five-year high for Capital Expenditures was $6.8 million in Q2 2023, with the low at $864000.0 in Q1 2021.
  • Average Capital Expenditures over 5 years is $4.0 million, with a median of $3.8 million recorded in 2023.
  • The sharpest move saw Capital Expenditures soared 301.97% in 2022, then plummeted 52.71% in 2024.
  • Over 5 years, Capital Expenditures stood at $4.1 million in 2021, then skyrocketed by 62.51% to $6.7 million in 2022, then tumbled by 41.68% to $3.9 million in 2023, then increased by 2.35% to $4.0 million in 2024, then rose by 20.77% to $4.8 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $4.8 million, $6.6 million, and $3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.