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Gibraltar Industries, Inc.(ROCK)Earnings, Financials & Key Ratios
ROCK•NASDAQ
$37.90
$1.12B mkt cap·11.7× P/E·Price updated May 6, 2026
AboutGibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. It operates through four segments: Renewables, Residential, Agtech, and Infrastructure. The Renewables segment designs, engineers, manufactures, and installs solar racking and electrical balance of systems. The Residential segment offers roof and foundation ventilation products and accessories, such as solar powered units; mail and electronic package solutions, including single mailboxes, cluster style mail and parcel boxes for single and multi-family housing, and electronic package locker systems; roof edgings and flashings; soffits and trims; drywall corner beads; metal roofing products and accessories; rain dispersion products comprising gutters and accessories; and exterior retractable awnings. This segment also provides electronic parcel lockers, rooftop safety kits, chimney caps, heat trace coils and exterior products, remote-controlled deck awnings for sun protection, and solar-powered ventilation products. The Agtech segment offers growing and processing solutions, including the designing, engineering, manufacturing, and installation of greenhouses; and botanical extraction systems. The Infrastructure segment offers expansion joints, structural bearings, rubber pre-formed seals and other sealants, elastomeric concrete, and bridge cable protection systems. It serves solar developers, institutional and commercial growers of food and plants, home improvement retailers, wholesalers, distributors, and contractors. Gibraltar Industries, Inc. was founded in 1972 and is headquartered in Buffalo, New York.Show more
- Revenue$1.14B-13.2%
- EBITDA$153M-10.4%
- Net Income$98M-29.0%
- EPS (Diluted)3.25-27.1%
- Gross Margin26.88%-2.4%
- EBITDA Margin13.44%+3.3%
- Operating Margin10.81%-1.1%
- Net Margin8.59%-18.1%
- ROE9.76%-30.2%
- ROIC10.44%-17.9%
- Debt/Equity0.11+145.8%
ROCK Key Insights
Gibraltar Industries, Inc. (ROCK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 2.6% through buybacks
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 14 (bottom 14%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ROCK Price & Volume
Gibraltar Industries, Inc. (ROCK) stock price & volume — 10-year historical chart
Loading chart...
ROCK Growth Metrics
Gibraltar Industries, Inc. (ROCK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.87%
5 Years1.92%
3 Years-6.52%
TTM-3.6%
Profit CAGR
10 Years15.32%
5 Years8.61%
3 Years5.79%
TTM-28.97%
EPS CAGR
10 Years15.95%
5 Years10.64%
3 Years8.28%
TTM-27.29%
Return on Capital
10 Years12.17%
5 Years12.64%
3 Years13.04%
Last Year11.2%
ROCK Recent Earnings
Gibraltar Industries, Inc. (ROCK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 4/12 qtrs (33%)
Q1 2026Latest
Feb 26, 2026EPS
$0.76
Est $0.74
+2.7%
Revenue
$269M
Est $265M
+1.3%
Q4 2025
Oct 30, 2025EPS
$1.14
Est $1.22
-6.6%
Revenue
$311M
Est $287M
+8.3%
Q3 2025
Aug 6, 2025EPS
$1.13
Est $1.16
-2.6%
Revenue
$310M
Est $403M
-23.2%
Q2 2025
Apr 30, 2025EPS
$0.95
Est $0.86
+10.5%
Revenue
$290M
Est $379M
-23.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.76vs $0.74+2.7% | $269Mvs $265M+1.3% |
| Q4 2025 | Oct 30, 2025 | $1.14vs $1.22-6.6% | $311Mvs $287M+8.3% |
| Q3 2025 | Aug 6, 2025 | $1.13vs $1.16-2.6% | $310Mvs $403M-23.2% |
| Q2 2025 | Apr 30, 2025 | $0.95vs $0.86+10.5% | $290Mvs $379M-23.5% |
Based on last 12 quarters of dataView full earnings history →
ROCK Peer Comparison
Gibraltar Industries, Inc. (ROCK) competitors in Building envelope and openings — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TREX | 4.25B | 39.91 | 22.42 | 1.98% | 16.22% | 19.16% | 0.22 | |
 AAON | 8.05B | 98.30 | 76.20 | 20.11% | 7.46% | 12.63% | 0.48 | |
 NCI | 21.95M | 1.08 | 21.15 | 35.28% | 29.62% | 1.22 | ||
 BLDR | 8.85B | 80.03 | 20.57 | -7.38% | 1.97% | 6.92% | 1.30 | |
 IBP | 8.06B | 299.13 | 30.81 | 1% | 8.93% | 39.12% | 1.48 | |
 OC | 9.89B | 123.02 | -19.65 | -7.95% | -5.42% | -12.38% | 1.58 | |
 AWI | 7.09B | 166.23 | 23.48 | 12.11% | 18.59% | 34.81% | 0.59 | |
 NUE | 53.35B | 234.22 | 31.15 | 5.73% | 6.82% | 10.58% | 0.32 |
Compare ROCK vs Peers
Gibraltar Industries, Inc. (ROCK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ROCK Income Statement
Gibraltar Industries, Inc. (ROCK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 986.92M | 1B | 898.23M | 1.03B | 1.34B | 1.39B | 1.38B | 1.31B | 1.14B |
| Revenue Growth % | -2.09% | 1.57% | -10.39% | 14.96% | 29.75% | 3.75% | -0.88% | -5.01% | -13.24% |
| Cost of Goods Sold | 750.37M | 760.01M | 678.34M | 774.54M | 1.05B | 1.07B | 1.02B | 948.42M | 830.31M |
| COGS % of Revenue | 76.03% | 75.82% | 75.52% | 75.01% | 78.35% | 77.07% | 73.73% | 72.47% | 73.12% |
| Gross Profit | 236.54M▲ 0% | 242.36M▲ 2.5% | 219.9M▼ 9.3% | 258.04M▲ 17.3% | 290.01M▲ 12.4% | 318.69M▲ 9.9% | 361.97M▲ 13.6% | 360.34M▼ 0.4% | 305.19M▼ 15.3% |
| Gross Margin % | 23.97% | 24.18% | 24.48% | 24.99% | 21.65% | 22.93% | 26.27% | 27.53% | 26.88% |
| Gross Profit Growth % | -3.36% | 2.46% | -9.27% | 17.34% | 12.39% | 9.89% | 13.58% | -0.45% | -15.31% |
| Operating Expenses | 143.45M | 146.84M | 139.09M | 150.85M | 193.02M | 188.59M | 211.24M | 217.32M | 182.44M |
| OpEx % of Revenue | 14.53% | 14.65% | 15.48% | 14.61% | 14.41% | 13.57% | 15.33% | 16.6% | 16.07% |
| Selling, General & Admin | 143.45M | 146.84M | 139.09M | 0 | 184.72M | 188.59M | 207.44M | 197.5M | 182.44M |
| SG&A % of Revenue | 14.53% | 14.65% | 15.48% | - | 13.79% | 13.57% | 15.06% | 15.09% | 16.07% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -909K | 0 | 0 | 150.85M | 8.3M | 0 | 3.8M | 19.81M | 0 |
| Operating Income | 92.85M▲ 0% | 93.97M▲ 1.2% | 80.81M▼ 14.0% | 107.19M▲ 32.6% | 96.99M▼ 9.5% | 130.1M▲ 34.1% | 150.73M▲ 15.9% | 143.02M▼ 5.1% | 122.75M▼ 14.2% |
| Operating Margin % | 9.41% | 9.37% | 9% | 10.38% | 7.24% | 9.36% | 10.94% | 10.93% | 10.81% |
| Operating Income Growth % | 27.25% | 1.21% | -14% | 32.64% | -9.52% | 34.14% | 15.85% | -5.11% | -14.17% |
| EBITDA | 114.54M | 114.34M | 98.37M | 128.1M | 128.95M | 156.27M | 178.11M | 170.34M | 152.6M |
| EBITDA Margin % | 11.61% | 11.41% | 10.95% | 12.41% | 9.63% | 11.24% | 12.93% | 13.01% | 13.44% |
| EBITDA Growth % | 17.99% | -0.17% | -13.97% | 30.23% | 0.66% | 21.18% | 13.97% | -4.36% | -10.41% |
| D&A (Non-Cash Add-back) | 21.69M | 20.37M | 17.56M | 20.91M | 31.97M | 26.17M | 27.38M | 27.31M | 29.85M |
| EBIT | 98.28M | 92.01M | 80.4M | 113.06M | 101.2M | 115.54M | 151.99M | 154.32M | 126.58M |
| Net Interest Income | -14.03M | -10.71M | -2.32M | -703K | -1.64M | -4.05M | -3M | 6.17M | 0 |
| Interest Income | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.03M | 12.06M | 2.32M | 703K | 1.64M | 4.05M | 3M | -6.17M | 0 |
| Other Income/Expense | -14.94M | -1.2M | -2.73M | 569K | 2.57M | -18.61M | -1.74M | 30.9M | 3.83M |
| Pretax Income | 77.91M▲ 0% | 79.94M▲ 2.6% | 78.08M▼ 2.3% | 107.76M▲ 38.0% | 99.56M▼ 7.6% | 111.49M▲ 12.0% | 148.99M▲ 33.6% | 173.93M▲ 16.7% | 126.58M▼ 27.2% |
| Pretax Margin % | 7.89% | 7.98% | 8.69% | 10.44% | 7.43% | 8.02% | 10.81% | 13.29% | 11.15% |
| Income Tax | 14.94M | 16.14M | 18.15M | 24.47M | 25.05M | 29.08M | 38.46M | 36.59M | 29.02M |
| Effective Tax Rate % | 19.18% | 20.18% | 23.25% | 22.71% | 25.16% | 26.09% | 25.81% | 21.03% | 22.93% |
| Net Income | 62.56M▲ 0% | 63.81M▲ 2.0% | 65.09M▲ 2.0% | 64.57M▼ 0.8% | 75.63M▲ 17.1% | 82.41M▲ 9.0% | 110.53M▲ 34.1% | 137.34M▲ 24.3% | 97.56M▼ 29.0% |
| Net Margin % | 6.34% | 6.37% | 7.25% | 6.25% | 5.64% | 5.93% | 8.02% | 10.49% | 8.59% |
| Net Income Growth % | 85.78% | 2% | 2.01% | -0.81% | 17.13% | 8.96% | 34.13% | 24.25% | -28.97% |
| Net Income (Continuing) | 62.97M | 54.11M | 59.93M | 83.29M | 74.52M | 82.41M | 110.53M | 137.34M | 97.56M |
| Discontinued Operations | 0 | 9.7M | 5.16M | -18.73M | 1.11M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.94▲ 0% | 1.96▲ 1.0% | 1.99▲ 1.5% | 1.96▼ 1.5% | 2.29▲ 16.8% | 2.56▲ 11.8% | 3.59▲ 40.2% | 4.46▲ 24.2% | 3.25▼ 27.1% |
| EPS Growth % | 84.76% | 1.03% | 1.53% | -1.51% | 16.84% | 11.79% | 40.23% | 24.23% | -27.13% |
| EPS (Basic) | 1.97 | 2.00 | 2.01 | 1.98 | 2.30 | 2.57 | 3.61 | 4.50 | 3.27 |
| Diluted Shares Outstanding | 32.25M | 32.53M | 32.72M | 32.92M | 33.05M | 32.19M | 30.79M | 30.77M | 29.98M |
| Basic Shares Outstanding | 31.7M | 31.98M | 32.39M | 32.66M | 32.87M | 32.1M | 30.63M | 30.54M | 29.88M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
ROCK Balance Sheet
Gibraltar Industries, Inc. (ROCK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 462.76M | 544.55M | 437.1M | 425.46M | 446.97M | 423.94M | 462.25M | 651.33M | 628.89M |
| Cash & Short-Term Investments | 222.28M | 297.01M | 191.36M | 32.05M | 12.85M | 17.61M | 99.43M | 269.48M | 115.72M |
| Cash Only | 222.28M | 297.01M | 191.36M | 32.05M | 12.85M | 17.61M | 99.43M | 269.48M | 115.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 145.38M | 140.28M | 133.9M | 197.99M | 236.44M | 217.16M | 224.55M | 203.92M | 147.13M |
| Days Sales Outstanding | 53.77 | 51.08 | 54.41 | 69.99 | 64.42 | 57.02 | 59.49 | 56.87 | 47.29 |
| Inventory | 86.37M | 98.91M | 61.96M | 98.31M | 176.21M | 170.36M | 120.5M | 138.14M | 116.77M |
| Days Inventory Outstanding | 42.01 | 47.5 | 33.34 | 46.33 | 61.27 | 58.04 | 43.3 | 53.16 | 51.33 |
| Other Current Assets | 8.73M | 8.35M | 49.89M | 97.11M | 0 | 18.81M | 17.77M | 39.79M | 249.27M |
| Total Non-Current Assets | 528.62M | 517.09M | 547.35M | 787.03M | 767.93M | 786.68M | 794.2M | 768.08M | 764.72M |
| Property, Plant & Equipment | 97.1M | 95.83M | 99.35M | 114.79M | 115M | 136.09M | 152.52M | 154.84M | 185.81M |
| Fixed Asset Turnover | 10.16x | 10.46x | 9.04x | 9.00x | 11.65x | 10.21x | 9.03x | 8.45x | 6.11x |
| Goodwill | 321.07M | 323.67M | 307.36M | 514.28M | 510.94M | 512.36M | 513.38M | 507.42M | 415.03M |
| Intangible Assets | 105.77M | 96.38M | 76.73M | 156.37M | 141.5M | 137.53M | 125.98M | 103.88M | 143.56M |
| Long-Term Investments | -31.24M | -36.53M | 0 | -39.06M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.68M | 1.22M | 63.91M | 1.6M | 483K | 701K | 2.32M | 1.94M | 20.32M |
| Total Assets | 991.38M▲ 0% | 1.06B▲ 7.1% | 984.45M▼ 7.3% | 1.21B▲ 23.2% | 1.21B▲ 0.2% | 1.21B▼ 0.4% | 1.26B▲ 3.8% | 1.42B▲ 13.0% | 1.39B▼ 1.8% |
| Asset Turnover | 1.00x | 0.94x | 0.91x | 0.85x | 1.10x | 1.15x | 1.10x | 0.92x | 0.81x |
| Asset Growth % | 7.97% | 7.09% | -7.27% | 23.16% | 0.2% | -0.35% | 3.79% | 12.97% | -1.82% |
| Total Current Liabilities | 171.03M | 392.87M | 229.2M | 302.24M | 286.99M | 215.32M | 225.58M | 254.86M | 366.02M |
| Accounts Payable | 82.39M | 79.14M | 72.63M | 134.74M | 172.29M | 106.58M | 92.12M | 117.41M | 108.22M |
| Days Payables Outstanding | 40.08 | 38.01 | 39.08 | 63.49 | 59.9 | 36.31 | 33.1 | 45.18 | 47.57 |
| Short-Term Debt | 400K | 208.81M | 6.49M | 0 | 0 | 0 | 0 | 0 | 11.48M |
| Deferred Revenue (Current) | 12.78M | 17.86M | 62.99M | 56.03M | 50.39M | 35.02M | 44.73M | 41.79M | 8.88M |
| Other Current Liabilities | 16.46M | 29.89M | 73.59M | 85.31M | 18.24M | 19.28M | 55.55M | 20.19M | 143.06M |
| Current Ratio | 2.71x | 1.39x | 1.91x | 1.41x | 1.56x | 1.97x | 2.05x | 2.56x | 1.72x |
| Quick Ratio | 2.20x | 1.13x | 1.64x | 1.08x | 0.94x | 1.18x | 1.51x | 2.01x | 1.40x |
| Cash Conversion Cycle | 55.71 | 60.58 | 48.67 | 52.82 | 65.78 | 78.75 | 69.69 | 64.85 | 51.05 |
| Total Non-Current Liabilities | 288.63M | 72.08M | 81.29M | 166.45M | 102.65M | 173.19M | 115.88M | 116.51M | 77.18M |
| Long-Term Debt | 209.62M | 1.6M | 0 | 85.64M | 23.78M | 88.76M | 0 | 0 | 46.2M |
| Capital Lease Obligations | 0 | 0 | 14.94M | 17.73M | 11.39M | 19.04M | 35.99M | 35.13M | 46.2M |
| Deferred Tax Liabilities | 31.24M | 36.53M | 35.4M | 39.06M | 40.28M | 47.09M | 57.1M | 56.66M | 5.12M |
| Other Non-Current Liabilities | 47.77M | 70.48M | 30.94M | 24.03M | 27.2M | 18.3M | 22.78M | 24.73M | -20.33M |
| Total Liabilities | 459.67M | 464.95M | 310.49M | 468.69M | 389.64M | 388.51M | 341.45M | 371.38M | 443.2M |
| Total Debt | 210.02M | 210.41M | 21.43M | 111.4M | 42.41M | 116.42M | 46.27M | 46.6M | 103.88M |
| Net Debt | -12.26M | -86.6M | -169.93M | 79.35M | 29.56M | 98.81M | -53.16M | -222.88M | -11.85M |
| Debt / Equity | 0.39x | 0.35x | 0.03x | 0.15x | 0.05x | 0.14x | 0.05x | 0.04x | 0.11x |
| Debt / EBITDA | 1.83x | 1.84x | 0.22x | 0.87x | 0.33x | 0.75x | 0.26x | 0.27x | 0.68x |
| Net Debt / EBITDA | -0.11x | -0.76x | -1.73x | 0.62x | 0.23x | 0.63x | -0.30x | -1.31x | -0.08x |
| Interest Coverage | 7.00x | 7.63x | 34.61x | 160.83x | 61.75x | 28.55x | 50.63x | 25.01x | - |
| Total Equity | 531.72M▲ 0% | 596.69M▲ 12.2% | 673.96M▲ 12.9% | 743.8M▲ 10.4% | 825.26M▲ 11.0% | 822.1M▼ 0.4% | 915M▲ 11.3% | 1.05B▲ 14.5% | 950.4M▼ 9.3% |
| Equity Growth % | 15.37% | 12.22% | 12.95% | 10.36% | 10.95% | -0.38% | 11.3% | 14.54% | -9.32% |
| Book Value per Share | 16.49 | 18.34 | 20.60 | 22.60 | 24.97 | 25.54 | 29.72 | 34.06 | 31.70 |
| Total Shareholders' Equity | 531.72M | 596.69M | 673.96M | 743.8M | 825.26M | 822.1M | 915M | 1.05B | 950.4M |
| Common Stock | 323K | 329K | 332K | 336K | 338K | 340K | 342K | 343K | 345K |
| Retained Earnings | 274.56M | 339M | 405.67M | 469.94M | 545.57M | 627.98M | 738.51M | 875.85M | 831.46M |
| Treasury Stock | -10.76M | -17.92M | -22.23M | -28.88M | -35.38M | -125.66M | -154.36M | -166.42M | -230.75M |
| Accumulated OCI | -4.37M | -7.23M | -5.39M | -2.46M | 187K | -3.43M | -2.11M | -5.33M | -3.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCK Cash Flow Statement
Gibraltar Industries, Inc. (ROCK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 70.07M | 97.55M | 129.94M | 89.1M | 23.07M | 102.69M | 218.48M | 174.26M | 167M |
| Operating CF Margin % | 7.1% | 9.73% | 14.47% | 8.63% | 1.72% | 7.39% | 15.86% | 13.32% | 14.71% |
| Operating CF Growth % | -42.91% | 39.21% | 33.21% | -31.42% | -74.11% | 345.13% | 112.75% | -20.24% | -4.17% |
| Net Income | 62.97M | 63.81M | 65.09M | 83.29M | 74.52M | 82.41M | 110.53M | 137.34M | -44.39M |
| Depreciation & Amortization | 21.69M | 20.37M | 19.95M | 20.91M | 31.97M | 26.17M | 27.38M | 27.31M | 29.85M |
| Stock-Based Compensation | 7.12M | 9.19M | 12.57M | 8.17M | 8.65M | 8.33M | 9.75M | 10.96M | 8.34M |
| Deferred Taxes | -7.11M | 4.78M | 3.3M | 3.79M | 2.97M | 6.34M | 10.8M | -486K | -1.97M |
| Other Non-Cash Items | 365K | 4.14M | 5.7M | 16.64M | 9.06M | 17.77M | 19.06M | -8.07M | 144.31M |
| Working Capital Changes | -14.97M | -4.75M | 23.32M | -43.7M | -104.09M | -38.33M | 40.95M | 7.2M | 30.86M |
| Change in Receivables | -21.81M | 9.74M | -9.42M | 2.28M | -41.89M | 32.75M | -15.38M | 17.91M | 12.21M |
| Change in Inventory | 870K | -16.95M | 23.11M | -5.72M | -85.76M | 14.38M | 45.91M | -18.62M | -4.93M |
| Change in Payables | 11.33M | -4.83M | 2.57M | -1.16M | 38.37M | -76.26M | -14.39M | 26.53M | 7.2M |
| Cash from Investing | -16.8M | -14.55M | -19.67M | -326.71M | 24.54M | -71.68M | -15.72M | 8.54M | -257.4M |
| Capital Expenditures | -11.4M | -12.46M | -11.18M | -13.07M | -17.7M | -20.06M | -13.91M | -19.93M | -46.13M |
| CapEx % of Revenue | 1.16% | 1.24% | 1.25% | 1.27% | 1.32% | 1.44% | 1.01% | 1.52% | 4.06% |
| Acquisitions | -18.49M | -5.24M | -8.6M | -311.69M | 42.2M | -51.62M | -9.86M | 28.47M | -210.65M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 13.1M | 3.15M | 106K | -1.96M | 38K | 0 | 8.05M | 0 | -620K |
| Cash from Financing | -2.6M | -6.18M | -217.05M | 79.46M | -66.61M | -25.01M | -120.33M | -12.19M | -63.67M |
| Debt Issued (Net) | -400K | -400K | -212M | 85M | -61.14M | 66.5M | -91M | 0 | 0 |
| Equity Issued (Net) | -2.2M | -5.78M | -3.81M | -5.54M | -5.48M | -89.49M | -29.33M | -12.19M | -63.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.87M | -7.17M | -4.3M | -6.66M | -6.5M | -89.49M | -29.33M | -12.19M | -63.87M |
| Other Financing | 0 | 0 | -1.24M | 0 | 0 | -2.01M | 0 | 0 | 0 |
| Net Change in Cash | 52.1M▲ 0% | 74.73M▲ 43.4% | -105.64M▼ 241.4% | -159.31M▼ 50.8% | -19.2M▲ 87.9% | 4.76M▲ 124.8% | 81.82M▲ 1619.2% | 170.05M▲ 107.8% | -153.76M▼ 190.4% |
| Free Cash Flow | 58.67M▲ 0% | 85.09M▲ 45.0% | 118.75M▲ 39.6% | 76.04M▼ 36.0% | 5.37M▼ 92.9% | 82.63M▲ 1440.1% | 204.57M▲ 147.6% | 154.33M▼ 24.6% | 120.87M▼ 21.7% |
| FCF Margin % | 5.94% | 8.49% | 13.22% | 7.36% | 0.4% | 5.94% | 14.85% | 11.79% | 10.64% |
| FCF Growth % | -47.6% | 45.03% | 39.56% | -35.97% | -92.94% | 1440.15% | 147.58% | -24.56% | -21.68% |
| FCF per Share | 1.82 | 2.62 | 3.63 | 2.31 | 0.16 | 2.57 | 6.65 | 5.02 | 4.03 |
| FCF Conversion (FCF/Net Income) | 1.12x | 1.53x | 2.00x | 1.38x | 0.31x | 1.25x | 1.98x | 1.27x | 1.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.04M | 0 |
ROCK Key Ratios
Gibraltar Industries, Inc. (ROCK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.73% | 12.61% | 11.31% | 10.25% | 9.11% | 9.64% | 10% | 12.73% | 13.99% | 9.76% |
| Return on Invested Capital (ROIC) | 10.42% | 13.66% | 13.69% | 11.95% | 12.11% | 8.67% | 10.99% | 12.68% | 12.72% | 10.44% |
| Gross Margin | 24.28% | 23.97% | 24.18% | 24.48% | 24.99% | 21.65% | 22.93% | 26.27% | 27.53% | 26.88% |
| Net Margin | 3.34% | 6.34% | 6.37% | 7.25% | 6.25% | 5.64% | 5.93% | 8.02% | 10.49% | 8.59% |
| Debt / Equity | 0.45x | 0.39x | 0.35x | 0.03x | 0.15x | 0.05x | 0.14x | 0.05x | 0.04x | 0.11x |
| Interest Coverage | 6.67x | 7.00x | 7.63x | 34.61x | 160.83x | 61.75x | 28.55x | 50.63x | 25.01x | - |
| FCF Conversion | 3.64x | 1.12x | 1.53x | 2.00x | 1.38x | 0.31x | 1.25x | 1.98x | 1.27x | 1.71x |
| Revenue Growth | -3.16% | -2.09% | 1.57% | -10.39% | 14.96% | 29.75% | 3.75% | -0.88% | -5.01% | -13.24% |
ROCK SEC Filings & Documents
Gibraltar Industries, Inc. (ROCK) SEC filings — annual & quarterly reports (10-K, 10-Q)
ROCK Frequently Asked Questions
Gibraltar Industries, Inc. (ROCK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gibraltar Industries, Inc. (ROCK) reported $1.14B in revenue for fiscal year 2025. This represents a 231% increase from $343.0M in 1996.
Gibraltar Industries, Inc. (ROCK) saw revenue decline by 13.2% over the past year.
Yes, Gibraltar Industries, Inc. (ROCK) is profitable, generating $97.6M in net income for fiscal year 2025 (8.6% net margin).
Dividend & Returns
Gibraltar Industries, Inc. (ROCK) has a return on equity (ROE) of 9.8%. This is below average, suggesting room for improvement.
Gibraltar Industries, Inc. (ROCK) generated $120.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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