Gibraltar Industries, Inc. (ROCK) quarterly balance sheet — complete assets, liabilities & equity history
Gibraltar Industries, Inc. (ROCK) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 628.15M | 712.44M | 699.71M | 628.89M | 695.45M | 753.51M | 473.49M | 651.33M | 642.29M | 591.87M | 530.72M | 462.25M | 507.69M | 462.97M | 428.28M | 423.94M | 539.2M | 529.58M | 485.47M | 446.97M |
| Cash & Short-Term Investments | 35.19M | 15.15M | 20.35M | 115.72M | 89.4M | 43.29M | 25.11M | 269.48M | 228.88M | 179.1M | 146.66M | 99.43M | 85.47M | 18.62M | 7.5M | 17.61M | 21.92M | 17.15M | 15.57M | 12.85M |
| Cash Only | 35.19M | 15.15M | 20.35M | 115.72M | 89.4M | 43.29M | 25.11M | 269.48M | 228.88M | 179.1M | 146.66M | 99.43M | 85.47M | 18.62M | 7.5M | 17.61M | 21.92M | 17.15M | 15.57M | 12.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 215.39M | 259.99M | 250.07M | 147.13M | 188.19M | 185.57M | 236.84M | 203.92M | 248.44M | 259.36M | 230.97M | 224.55M | 256.4M | 266.49M | 230.13M | 217.16M | 275.7M | 275.6M | 245.81M | 236.44M |
| Days Sales Outstanding | 45.6 | 45.55 | 50.17 | 68.54 | 55.29 | 62.1 | 68.39 | 68.89 | 64.67 | 81.54 | 86 | 67.28 | 61.56 | 61.92 | 68.63 | 72.23 | 64.81 | 64.65 | 68.27 | 68.37 |
| Inventory | 277.19M | 268.01M | 268.11M | 116.77M | 121.56M | 125.86M | 170.3M | 138.14M | 138.17M | 134.49M | 137.88M | 120.5M | 141.01M | 159.54M | 171.63M | 170.36M | 204M | 197.5M | 187.25M | 176.21M |
| Days Inventory Outstanding | 68.8 | 64.62 | 62.43 | 65.21 | 49.88 | 60.79 | 65.37 | 56.74 | 46.86 | 65.12 | 69.57 | 49.83 | 49.23 | 56.85 | 71.14 | 70.33 | 62.24 | 63.27 | 64.64 | 57.02 |
| Other Current Assets | 36.67M | 94.87M | 161.18M | 249.27M | 296.29M | 398.79M | 41.23M | 39.79M | 26.8M | 18.91M | 15.21M | 17.77M | 24.82M | 18.32M | 19.02M | 18.81M | 37.58M | 39.33M | 36.84M | 21.47M |
| Total Non-Current Assets | 2.06B | 2.07B | 2.09B | 764.72M | 740.45M | 729.24M | 965.93M | 768.08M | 782.3M | 785.08M | 789.14M | 794.2M | 780.36M | 775.61M | 780.21M | 786.68M | 787.06M | 765.84M | 756.87M | 767.93M |
| Property, Plant & Equipment | 349.55M | 354.56M | 359.82M | 185.81M | 183.06M | 180.81M | 185.38M | 154.84M | 148.96M | 149.45M | 150.62M | 152.52M | 128.54M | 131.17M | 132.13M | 136.09M | 129.95M | 127.2M | 113.8M | 115M |
| Fixed Asset Turnover | 1.36x | 1.43x | 1.31x | 1.22x | 1.71x | 1.69x | 1.70x | 1.99x | 2.42x | 1.82x | 1.59x | 2.34x | 3.01x | 2.77x | 2.19x | 2.36x | 3.04x | 3.05x | 2.78x | 2.89x |
| Goodwill | 939.55M | 939.05M | 932.22M | 415.03M | 403.48M | 410.78M | 594.62M | 507.42M | 511.94M | 511.59M | 511.8M | 513.38M | 515.34M | 511.96M | 512.64M | 512.36M | 510.87M | 509.36M | 510.54M | 510.94M |
| Intangible Assets | 747.38M | 760.82M | 774.41M | 143.56M | 153.91M | 135.75M | 181.69M | 103.88M | 118.98M | 121.57M | 124.26M | 125.98M | 134.05M | 131.93M | 134.74M | 137.53M | 145.37M | 128.72M | 132.11M | 141.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.11M | -57.11M | 0 | -47.01M | -47.02M | 0 | 0 | 0 | 0 | -40.22M | 0 |
| Other Non-Current Assets | 19.76M | 19.41M | 21.34M | 20.32M | 0 | 1.9M | 4.24M | 1.94M | 2.41M | 2.47M | 2.46M | 2.32M | 2.42M | 550K | -46.32M | 701K | -39.38M | -39.6M | 420K | 483K |
| Total Assets | 2.68B | 2.79B | 2.79B | 1.39B | 1.44B | 1.48B | 1.44B | 1.42B | 1.42B | 1.38B | 1.32B | 1.26B | 1.29B | 1.24B | 1.21B | 1.21B | 1.33B | 1.3B | 1.24B | 1.21B |
| Asset Turnover | 0.18x | 0.18x | 0.17x | 0.16x | 0.21x | 0.21x | 0.20x | 0.21x | 0.26x | 0.20x | 0.19x | 0.26x | 0.31x | 0.30x | 0.24x | 0.25x | 0.30x | 0.29x | 0.26x | 0.27x |
| Asset Growth % | 86.95% | 87.91% | 94.23% | -1.82% | 0.79% | 7.68% | 8.74% | 12.97% | 10.6% | 11.17% | 9.22% | 3.79% | -2.88% | -4.39% | -2.72% | -0.35% | 7.63% | 9.21% | 7.54% | 0.2% |
| Total Current Liabilities | 359.59M | 488.98M | 497.34M | 366.02M | 387.77M | 296.28M | 276.63M | 254.86M | 306.59M | 285.49M | 263.6M | 225.58M | 313.01M | 293.05M | 239.69M | 215.32M | 282.37M | 303.53M | 287.7M | 286.99M |
| Accounts Payable | 207.06M | 210.67M | 183.17M | 108.22M | 126.84M | 119.33M | 137.97M | 117.41M | 163.29M | 140.89M | 127.53M | 92.12M | 160.74M | 155.46M | 129.66M | 106.58M | 157.17M | 160.06M | 159.21M | 172.29M |
| Days Payables Outstanding | 52.72 | 47.47 | 47.27 | 64.31 | 49.62 | 52.81 | 54.13 | 57.64 | 52.27 | 64.18 | 59.14 | 48.18 | 51.8 | 48.94 | 49.14 | 49.55 | 49.18 | 52.5 | 58.96 | 57.96 |
| Short-Term Debt | 0 | 0 | 0 | 11.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.62M | 0 | 0 | 0 | 7.24M |
| Deferred Revenue (Current) | 9.63M | 6.33M | 8.48M | 8.88M | 13.75M | 12.34M | 40.23M | 41.79M | 53.79M | 59.5M | 53.26M | 44.73M | 51.62M | 54.84M | 42.93M | 39.59M | 42.41M | 65.86M | 60.99M | 50.39M |
| Other Current Liabilities | 14.89M | 72.3M | 112.31M | 143.06M | 94.29M | 93.95M | 0 | 20.19M | 0 | 0 | 0 | 22.89M | 0 | 0 | 0 | 43.52M | 0 | 0 | 0 | 41.78M |
| Current Ratio | 1.75x | 1.46x | 1.41x | 1.72x | 1.79x | 2.54x | 1.71x | 2.56x | 2.09x | 2.07x | 2.01x | 2.05x | 1.62x | 1.58x | 1.79x | 1.97x | 1.91x | 1.74x | 1.69x | 1.56x |
| Quick Ratio | 0.98x | 0.91x | 0.87x | 1.40x | 1.48x | 2.12x | 1.10x | 2.01x | 1.64x | 1.60x | 1.49x | 1.51x | 1.17x | 1.04x | 1.07x | 1.18x | 1.19x | 1.09x | 1.04x | 0.94x |
| Cash Conversion Cycle | 61.68 | 62.7 | 65.33 | 69.44 | 55.55 | 70.07 | 79.64 | 67.99 | 59.25 | 82.48 | 96.42 | 68.93 | 58.99 | 69.83 | 90.63 | 93.02 | 77.87 | 75.42 | 73.96 | 67.42 |
| Total Non-Current Liabilities | 1.42B | 1.41B | 1.41B | 77.18M | 96.35M | 145.29M | 153.45M | 116.51M | 114.76M | 115.78M | 116.07M | 115.88M | 85.18M | 95.22M | 133.41M | 173.19M | 200.4M | 174.61M | 116.24M | 102.65M |
| Long-Term Debt | 1.24B | 1.22B | 1.22B | 46.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.79M | 49.88M | 88.76M | 121.84M | 93.45M | 42.37M | 23.78M |
| Capital Lease Obligations | 147.1M | 151.2M | 153.37M | 46.2M | 48.18M | 50.56M | 46.32M | 35.13M | 30.99M | 32.6M | 33.79M | 35.99M | 16.9M | 18.5M | 17.49M | 19.04M | 17.96M | 19.25M | 9.38M | 11.39M |
| Deferred Tax Liabilities | 10.73M | 12.94M | 11.13M | 5.12M | 19.91M | 66.65M | 75.5M | 56.66M | 56.5M | 57.11M | 57.11M | 57.1M | 47.01M | 47.02M | 47.03M | 47.09M | 40.26M | 40.15M | 40.22M | 40.28M |
| Other Non-Current Liabilities | 25.03M | 24.34M | 24.2M | -20.33M | 28.26M | 28.08M | 31.63M | 24.73M | 27.28M | 26.07M | 25.17M | 22.78M | 21.27M | 19.9M | 19.02M | 18.3M | 20.35M | 21.75M | 24.27M | 27.2M |
| Total Liabilities | 1.78B | 1.9B | 1.91B | 443.2M | 484.12M | 441.57M | 425.84M | 371.38M | 421.36M | 401.27M | 379.67M | 341.45M | 398.2M | 388.27M | 373.11M | 388.51M | 482.77M | 478.13M | 403.94M | 389.64M |
| Total Debt | 1.39B | 1.37B | 1.37B | 103.88M | 48.18M | 50.56M | 46.32M | 46.6M | 30.99M | 32.6M | 33.79M | 46.27M | 16.9M | 28.29M | 67.36M | 116.42M | 139.8M | 112.71M | 51.74M | 42.41M |
| Net Debt | 1.35B | 1.35B | 1.35B | -11.85M | -41.22M | 7.27M | 21.2M | -222.88M | -197.89M | -146.5M | -112.87M | -53.16M | -68.56M | 9.67M | 59.87M | 98.81M | 117.88M | 95.56M | 36.17M | 29.56M |
| Debt / Equity | 1.53x | 1.54x | 1.56x | 0.11x | 0.05x | 0.05x | 0.05x | 0.04x | 0.03x | 0.03x | 0.04x | 0.05x | 0.02x | 0.03x | 0.08x | 0.14x | 0.17x | 0.14x | 0.06x | 0.05x |
| Debt / EBITDA | 20.04x | 17.19x | 120.05x | 4.23x | 1.03x | 1.09x | 1.34x | 1.46x | 0.61x | 0.75x | 0.92x | 1.45x | 0.26x | 0.53x | 1.86x | 4.11x | 2.59x | 2.42x | 1.88x | 1.86x |
| Net Debt / EBITDA | 19.53x | 17.00x | 118.27x | -0.48x | -0.88x | 0.16x | 0.61x | -6.99x | -3.89x | -3.36x | -3.07x | -1.67x | -1.05x | 0.18x | 1.65x | 3.49x | 2.19x | 2.06x | 1.31x | 1.30x |
| Interest Coverage | 2.42x | 2.90x | -0.28x | 52.51x | 20965.50x | 111.90x | - | - | - | - | - | - | 130.05x | 33.32x | 19.96x | 4.09x | 44.88x | 60.76x | 43.39x | 50.51x |
| Total Equity | 903.56M | 890.75M | 880.63M | 950.4M | 951.77M | 1.04B | 1.01B | 1.05B | 1B | 975.67M | 940.18M | 915M | 889.85M | 850.31M | 835.39M | 822.1M | 843.49M | 817.28M | 838.4M | 825.26M |
| Equity Growth % | -5.07% | -14.45% | -12.75% | -9.32% | -5.13% | 6.71% | 7.36% | 14.54% | 12.74% | 14.74% | 12.54% | 11.3% | 5.5% | 4.04% | -0.36% | -0.38% | 3.54% | 3.77% | 10.55% | 10.95% |
| Book Value per Share | 30.21 | 29.88 | 29.56 | 31.70 | 31.87 | 34.93 | 33.12 | 34.06 | 32.63 | 31.69 | 30.53 | 29.78 | 28.97 | 27.71 | 26.93 | 26.30 | 26.51 | 25.02 | 25.39 | 24.97 |
| Total Shareholders' Equity | 903.56M | 890.75M | 880.63M | 950.4M | 951.77M | 1.04B | 1.01B | 1.05B | 1B | 975.67M | 940.18M | 915M | 889.85M | 850.31M | 835.39M | 822.1M | 843.49M | 817.28M | 838.4M | 825.26M |
| Common Stock | 347K | 347K | 347K | 345K | 345K | 344K | 344K | 343K | 343K | 343K | 343K | 342K | 342K | 342K | 341K | 340K | 340K | 340K | 340K | 338K |
| Retained Earnings | 783.89M | 772.18M | 763.99M | 831.46M | 833.91M | 922.97M | 896.97M | 875.85M | 829.69M | 795.65M | 763.46M | 738.51M | 719.08M | 679.8M | 649.08M | 627.98M | 624.63M | 590.34M | 561.03M | 545.57M |
| Treasury Stock | -234.66M | -234.19M | -234.12M | -230.75M | -230.62M | -229.38M | -229.35M | -166.42M | -165.32M | -155.81M | -155.8M | -154.36M | -154.22M | -153.64M | -134.96M | -125.66M | -95.14M | -88.85M | -38.84M | -35.38M |
| Accumulated OCI | -6.28M | -5.95M | -4.58M | -3.68M | -3.78M | -3.02M | -5.28M | -5.33M | -2.79M | -3.5M | -3.08M | -2.11M | -5.48M | -4.12M | -3.54M | -3.43M | -6.77M | -3.21M | -16K | 187K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |