Gibraltar Industries, Inc.

ROCK Industrials Building Products & Equipment

In the quarter to June 2026, revenue grew 64.6%, EPS fell 68.2% and free cash flow fell 105.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

37.89 1.36 −3.46%
Market cap
$1.2B
P/E
0.0×
Fwd P/E
14.4×
Dividend yield
—
F-score
5/9
Altman Z
4.17
Beneish M
−2.80
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
115.72 269.48 99.43 17.61 12.85 32.05 191.36 297.01 222.28 170.18
Receivables
120.33 114.90 172.74 217.16 236.44 197.99 133.90 140.28 145.39 124.07
Inventory
116.77 93.27 120.50 170.36 176.21 98.31 61.96 98.91 86.37 89.61
Other current assets
83.70 41.14 69.59 18.81 21.47 19.67 18.96 8.35 8.73 7.34
Total current assets
628.89 651.33 462.25 423.94 446.97 425.46 437.10 544.55 462.76 391.20
Property, Plant, Equpment (Net)
130.46 87.08 107.60 109.58 96.89 89.56 78.15 95.83 97.10 108.30
Goodwill and Intangible Assets (Total)
558.59 378.61 639.36 649.89 652.45 670.64 384.09 420.05 426.84 414.82
Long-term assets (Other)
20.32 1.94 2.32 0.70 0.48 1.60 1.98 1.22 4.68 3.92
Total non-current assets
764.72 768.08 794.20 786.68 767.93 787.03 547.35 517.09 528.62 527.05
Total Assets
1,393.60 1,419.41 1,256.45 1,210.61 1,214.90 1,212.49 984.45 1,061.65 991.39 918.25
Accounts Payable
108.22 90.71 92.12 106.58 172.29 134.74 72.63 79.14 82.39 69.94
Accrued Expenses
155.81 65.91 88.72 73.72 67.99 83.51 86.60 87.07 75.47 70.39
Current Part of Debt
— — — — — — — 208.81 0.40 0.40
Other current liabilities
8.88 14.77 44.74 35.02 46.71 34.70 47.60 17.86 12.78 11.35
Total current liabilities
366.02 254.86 225.58 215.32 286.99 302.24 229.20 392.87 171.03 152.09
Long Term Debt (Total)
— — — 88.76 23.78 85.64 15.00 1.60 209.62 209.24
Long Term Tax Liability (Deferred)
5.12 56.66 57.10 47.09 40.28 39.06 35.40 36.53 31.24 38.00
Non-current Liabilities (Other)
25.87 24.73 22.78 18.30 27.20 24.03 21.27 33.95 47.78 58.04
Total non-current liabilities
77.18 116.51 115.88 173.19 102.65 166.45 81.29 72.08 288.63 305.28
Total liabilities
443.21 371.38 341.45 388.51 389.64 468.69 310.49 464.95 459.67 457.37
Additional Paid In Capital
353.02 343.58 332.62 322.87 314.54 304.87 295.58 282.53 271.96 264.42
Common Stock (Net)
0.35 0.34 0.34 0.34 0.34 0.34 0.33 0.33 0.32 0.32
Retained Earnings
831.46 875.85 738.51 627.98 545.57 469.94 405.67 339.00 274.56 211.75
Treasury Stock
230.75 166.42 154.36 125.66 35.38 28.88 22.23 17.92 10.76 7.89
Common Equity (Total)
950.40 1,048.03 915.00 822.10 825.26 743.81 673.96 596.69 531.72 460.88
Shareholders Equity (Total)
950.40 1,048.03 915.00 822.10 825.26 743.81 673.96 596.69 531.72 460.88
Shareholders Equity and Liabilities (Total)
1,393.60 1,419.41 1,256.45 1,210.61 1,214.90 1,212.49 984.45 1,061.65 991.39 918.25
Shares (Common)
29.55 30.35 30.44 30.86 32.69 32.54 32.29 32.09 31.72 31.56
Shareholders Equity (Tangible)
391.81 669.43 275.64 172.21 172.81 73.16 289.88 176.65 104.88 46.06
Net Debt
(115.72) (269.48) (99.43) 71.15 10.93 53.58 (176.36) (86.60) (12.26) 39.46
Total Debt
— — — 88.76 23.78 85.64 15.00 210.41 210.02 209.64

Fold the line items

In millions of $ except per-share values · columns are period end dates