Gibraltar Industries
ROCK
38.43
-2.37
-5.81%
Gibraltar Industries
US · ROCK
#3125 by market cap
Listed 1970
38.43
-2.37
-5.81%
Live - 5344 symbols - heartbeat 290s ago
· 2026-10-08 07:00
Pre-market
38.00
-1.12%
After-hours
38.43
0.00%
Overnight
38.00
-1.12%
- Market cap
- 1.14B
- P/E (TTM)i
- -7.64
- P/Bi
- 1.28
- EPSi
- -1.48
- Div yieldi
- 0.00%
- 52W posi
- 12%
Reader sentiment
Are you bullish or bearish on ROCK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.71, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.96% YoY
Margins
- Gross margin
- 26.88%
- Operating margin
- 10.81%
- Net margin
- -3.91%
Key ratios & quality
- Altman Z-Scorei
- 3.71
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 837.10M | 898.23M | 1.03B | 1.34B | 1.39B | 1.05B | 1.02B | 1.14B |
| Gross profit | 210.93M | 219.90M | 256.34M | 290.01M | 318.69M | 281.85M | 301.41M | 305.19M |
| Selling & admin expenses | 128.23M | 139.09M | 149.15M | 184.72M | 188.59M | 158.09M | 155.73M | 182.44M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 82.69M | 80.81M | 107.19M | 105.29M | 130.10M | 123.77M | 145.67M | 122.75M |
| Pretax profit | 67.12M | 78.08M | 107.76M | 99.56M | 111.49M | 123.64M | 170.99M | 126.58M |
| Tax | 13.01M | 18.15M | 24.47M | 25.05M | 29.08M | 32.25M | 35.94M | 29.02M |
| Net profit | 63.81M | 65.09M | 64.57M | 75.63M | 82.41M | 110.53M | 137.34M | -44.39M |
| Basic EPS | 2 | 2 | 2 | 2 | 3 | 4 | 5 | -1 |
| Diluted EPS | 1.96 | 1.99 | 1.96 | 2.29 | 2.56 | 3.59 | 4.46 | -1.48 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 246.36M | 309.52M | 310.94M | 268.69M | 356.29M | 509.55M |
| Gross profit | 69.85M | 87.84M | 82.75M | 64.76M | 78.87M | 132.08M |
| Selling & admin expenses | 41.20M | 48.33M | 42.80M | 50.11M | 83.33M | 72.26M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 28.66M | 39.51M | 39.94M | 14.65M | -4.46M | 59.82M |
| Pretax profit | 30.22M | 39.26M | 41.93M | 15.17M | -16.67M | 37.96M |
| Tax | 7.10M | 9.82M | 8.72M | 3.38M | -4.61M | 10.63M |
| Net profit | 21.12M | 26.00M | -89.06M | -2.45M | -67.47M | 8.19M |
| Basic EPS | 1 | 1 | -3 | 0 | -2 | 0 |
| Diluted EPS | 0.69 | 0.87 | -2.99 | -0.08 | -2.26 | 0.28 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 544.55M | 437.10M | 425.46M | 446.97M | 423.94M | 462.25M | 651.33M | 628.89M |
| Cash & ST investments | 297.01M | 191.36M | 32.05M | 12.85M | 17.61M | 99.43M | 269.48M | 115.72M |
| Inventory | 98.91M | 61.96M | 98.31M | 176.21M | 170.36M | 120.50M | 93.27M | 116.77M |
| Total assets | 1.06B | 984.45M | 1.21B | 1.21B | 1.21B | 1.26B | 1.42B | 1.39B |
| Total current liabilities | 392.87M | 229.20M | 302.24M | 286.99M | 215.32M | 225.58M | 254.86M | 366.02M |
| Short-term debt | 208.81M | 6.49M | 8.03M | 7.24M | 8.62M | 10.28M | 9.72M | 11.48M |
| Long-term debt | 1.60M | -- | 85.64M | 23.78M | 88.76M | -- | -- | -- |
| Total liabilities | 464,952,000.00 | 310,486,000.00 | 468,689,000.00 | 389,643,000.00 | 388,514,000.00 | 341,453,000.00 | 371,376,000.00 | 443,205,000.00 |
| Total equity | 596.69M | 673.96M | 743.81M | 825.26M | 822.10M | 915.00M | 1.05B | 950.40M |
| Retained earnings | 339.00M | 405.67M | 469.94M | 545.57M | 627.98M | 738.51M | 875.85M | 831.46M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 473.49M | 753.51M | 695.45M | 628.89M | 699.71M | 712.44M |
| Cash & ST investments | 25.11M | 43.29M | 89.40M | 115.72M | 20.35M | 15.15M |
| Inventory | 170.30M | 125.86M | 121.56M | 116.77M | 268.11M | 268.01M |
| Total assets | 1.44B | 1.48B | 1.44B | 1.39B | 2.79B | 2.79B |
| Total current liabilities | 276.63M | 296.28M | 387.77M | 366.02M | 497.34M | 488.98M |
| Short-term debt | -- | -- | -- | 11.48M | -- | -- |
| Long-term debt | -- | -- | -- | -- | 1.22B | 1.22B |
| Total liabilities | 430,080,000.00 | 441,572,000.00 | 486,019,000.00 | 443,205,000.00 | 1,906,863,000.00 | 1,895,533,000.00 |
| Total equity | 1.01B | 1.04B | 951.77M | 950.40M | 880.63M | 890.75M |
| Retained earnings | 896.97M | 922.97M | 833.91M | 831.46M | 763.99M | 772.18M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 97.55M | 129.94M | 89.10M | 23.07M | 102.69M | 218.48M | 174.26M | 167.00M |
| Depreciation & amortization | 17.44M | 17.56M | 20.92M | 31.97M | 26.17M | 18.71M | 19.12M | 29.85M |
| Free cash flow | 87.18M | 121.16M | 76.04M | 5.58M | 82.63M | 205.63M | 157.41M | 120.87M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -5.78M | -3.82M | -5.54M | -5.48M | -89.49M | -29.33M | -12.19M | -63.67M |
| Ending cash balance | 297.01M | 191.36M | 32.05M | 12.85M | 17.61M | 99.43M | 269.48M | 115.72M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 13.68M | 44.87M | 72.99M | 35.45M | -41.17M | 3.77M |
| Depreciation & amortization | 6.81M | 9.29M | 7.00M | 6.75M | 15.90M | 19.82M |
| Free cash flow | 2.93M | 26.67M | 64.77M | 26.50M | -47.16M | -1.43M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -62.39M | -105.00K | -1.04M | -131.00K | -3.86M | -71.00K |
| Ending cash balance | 25.11M | 43.29M | 89.40M | 115.72M | 20.35M | 15.15M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.31 | 10.25 | 9.11 | 9.64 | 10.00 | 12.73 | 13.99 | -4.44 |
| ROA %i | 6.22 | 6.36 | 5.88 | 6.23 | 6.79 | 8.96 | 10.27 | -3.16 |
| ROIC %i | 9.48 | 8.85 | 8.36 | 8.92 | 9.46 | 11.87 | 13.36 | -4.22 |
| 5-year avg ROE %i | 3.70 | 9.55 | 10.20 | 10.58 | 10.06 | 10.34 | 11.09 | 8.38 |
| EBIT margin %i | 9.18 | 8.30 | 10.50 | 7.55 | 8.31 | 11.03 | 11.79 | 10.81 |
| FCF / sales %i | 8.49 | 11.34 | 7.36 | 0.40 | 5.94 | 14.85 | 11.79 | 10.64 |
| Current ratioi | 1.39 | 1.91 | 1.41 | 1.56 | 1.97 | 2.05 | 2.56 | 1.72 |
| Quick ratioi | 1.11 | 1.42 | 0.76 | 0.87 | 1.09 | 1.44 | 1.58 | 0.72 |
| Debt / assetsi | 19.82 | 2.18 | 9.19 | 3.49 | 9.62 | 3.68 | 3.04 | 4.14 |
| LT debt / equityi | 0.27 | 2.22 | 13.90 | 4.26 | 13.11 | 3.93 | 3.19 | 4.86 |
| Interest coveragei | 7.63 | 39.44 | 154.28 | 61.75 | 28.55 | 50.63 | -- | -- |
| Revenue CAGR (3Y) %i | -7.01 | -3.77 | 1.52 | 16.97 | 15.67 | 0.46 | -8.59 | -6.52 |
| Net income CAGR (3Y) %i | 39.61 | 24.57 | 1.06 | 5.83 | 8.18 | 19.63 | 22.00 | -- |
| FCF CAGR (3Y) %i | 5.21 | 2.29 | 9.03 | -60.00 | -11.98 | 39.32 | 204.43 | 13.52 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.70 | 12.63 | 0.43 | -4.44 | -14.07 | -15.61 |
| ROA %i | 9.68 | 8.90 | 0.29 | -3.16 | -6.29 | -7.06 |
| ROIC %i | 13.16 | 12.13 | 0.41 | -4.22 | -8.03 | -9.00 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.34 | 11.23 | 10.72 | 10.81 | 7.20 | 7.61 |
| FCF / sales %i | 8.25 | 7.53 | 7.65 | 10.64 | 5.68 | 2.95 |
| Current ratioi | 1.71 | 2.54 | 1.79 | 1.72 | 1.41 | 1.46 |
| Quick ratioi | 0.95 | 0.77 | 0.72 | 0.72 | 0.54 | 0.61 |
| Debt / assetsi | 3.22 | 3.41 | 3.35 | 4.14 | 49.30 | 49.14 |
| LT debt / equityi | 4.59 | 4.86 | 5.06 | 4.86 | 156.05 | 153.72 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Residential is the largest reported line at 83.57% of revenue, across 3 reported segments.
- The next-largest line, Agtech, is a distant second at 11.55% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Residential83.57%
Agtech11.55%
Infrastructure4.88%
Quote time 2026-10-08 07:00:07 · For reference only, not investment advice and not tailored to your situation.