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Friday 6 November 2026
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Gibraltar Industries, Inc.
ROCK Industrials Building Products & Equipment
Gibraltar Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 11.0% from fiscal 2024.
- Revenue
- +64.6%
- EPS
- −68.2%
- Free cash flow
- −105.4%
Quarter to June 2026, against a year earlier
31.41
12.17
−27.93%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 13.09 | 21.84 | 17.96 | 28.99 | 36.33 | 25.09 | 17.80 | 17.11 | 42.05 |
Piotroski F-Score |
5 | 8 | 8 | 8 | 6 | 5 | 6 | 5 | 6 | 7 |
P/S ratio |
1.30 | 1.76 | 1.76 | 1.06 | 1.64 | 2.28 | 1.82 | 1.36 | 1.08 | 1.35 |
Altman Z-Score |
4.17 | 5.15 | 6.45 | 4.71 | 5.53 | 4.82 | 5.17 | 3.13 | 3.41 | 3.72 |
P/FCF ratio |
12.22 | 11.43 | 11.78 | 17.86 | 392.90 | 30.87 | 13.47 | 13.00 | 14.89 | 11.93 |
Altman Z″-Score (non-manufacturers) |
6.03 | 7.47 | 6.61 | 5.77 | 5.09 | 4.19 | 5.56 | 3.84 | 4.68 | 4.06 |
Beneish M-Score |
(2.80) | (3.04) | (3.10) | (2.61) | (1.98) | (2.12) | (2.66) | (2.72) | (2.34) | (3.32) |
P/Operating CF |
41.66 | 90.25 | 204.87 | 23.02 | 55.36 | 71.40 | 28.44 | 19.18 | 50.30 | 62.49 |
P/B ratio |
1.55 | 1.72 | 2.65 | 1.80 | 2.66 | 3.16 | 2.42 | 1.91 | 2.01 | 2.96 |
Price to Tangible BV |
3.77 | 2.69 | 8.79 | 8.57 | 12.68 | 32.12 | 5.64 | 6.44 | 10.19 | 29.58 |
EV/Sales |
1.21 | 1.51 | 1.70 | 1.11 | 1.64 | 2.33 | 1.63 | 1.26 | 1.07 | 1.39 |
EV/EBITDA |
9.03 | 9.74 | 16.80 | 9.90 | 17.09 | 18.76 | 14.87 | 10.67 | 9.22 | 14.36 |
EV/Operating CF |
8.26 | 8.88 | 10.71 | 15.07 | 95.51 | 26.98 | 11.26 | 10.78 | 15.07 | 11.31 |
EV/FCF |
11.41 | 9.83 | 11.38 | 18.73 | 394.93 | 31.58 | 12.06 | 12.01 | 14.72 | 12.28 |
Quick Ratio |
0.64 | 1.51 | 1.21 | 1.09 | 0.87 | 0.76 | 1.42 | 1.11 | 2.15 | 1.93 |
Current Ratio |
1.72 | 2.56 | 2.05 | 1.97 | 1.56 | 1.41 | 1.91 | 1.39 | 2.71 | 2.57 |
Net Debt/EBITDA |
(0.76) | (1.70) | (0.71) | 0.46 | 0.08 | 0.42 | (1.79) | (0.88) | (0.11) | 0.40 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 7.33% | 1.96% | 7.06% | 1.52% | 19.82% | 21.18% | 22.83% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.11 | 0.03 | 0.12 | 0.02 | 0.35 | 0.40 | 0.45 |
Asset Turnover |
0.81 | 0.76 | 0.85 | 1.15 | 1.10 | 0.94 | 0.88 | 0.82 | 1.03 | 1.12 |
Operating CF/Net income |
(3.76) | 1.27 | 1.98 | 1.25 | 0.31 | 1.38 | 2.00 | 1.53 | 1.12 | 3.68 |
Capex/Depreciation |
(1.55) | (0.88) | (0.69) | (0.77) | (0.55) | (0.62) | (0.49) | (0.57) | 0.08 | (0.41) |
Interest Coverage |
(70.26) | (22.63) | 61.58 | 32.15 | 59.18 | 152.48 | 34.79 | 7.58 | 6.62 | 5.04 |
| (4.44%) | 13.99% | 12.73% | 10.00% | 9.64% | 9.11% | 10.25% | 11.31% | 12.61% | 7.73% | |
| (3.16%) | 10.27% | 8.96% | 6.79% | 6.23% | 5.88% | 6.36% | 6.22% | 6.55% | 3.73% | |
ROIC |
9.19% | 11.21% | 9.24% | 9.10% | 7.25% | 8.40% | 10.15% | 9.94% | 11.17% | 9.18% |
Return on Tangible Assets |
(11.29%) | 28.40% | 32.11% | 25.90% | 29.44% | 30.34% | 22.75% | 25.78% | 16.09% | 9.69% |
Average Days of Receivables |
38.68 | 40.98 | 60.22 | 57.02 | 64.42 | 69.99 | 54.41 | 61.17 | 53.77 | 44.93 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.07% | 15.22% | 15.10% | 13.57% | 13.79% | 14.44% | 15.48% | 15.32% | 14.53% | 15.98% |
Intangible Assets out of Total Assets |
0.40 | 0.27 | 0.51 | 0.54 | 0.54 | 0.55 | 0.39 | 0.40 | 0.43 | 0.45 |
Share Based Compensation of Revenue |
0.73% | 0.98% | 0.85% | 0.60% | 0.65% | 0.79% | 1.40% | 1.10% | 0.72% | 0.63% |
Graham Net Nets |
0.13 | 0.16 | 0.05 | 0.02 | 0.03 | (0.02) | 0.08 | 0.07 | 0.00 | (0.05) |
Graham Number |
0.00 | 58.95 | 49.33 | 38.41 | 36.04 | 31.85 | 30.68 | 28.98 | 27.27 | 18.38 |
Earnings Yield |
(3.01%) | 7.64% | 4.58% | 5.57% | 3.45% | 2.75% | 3.98% | 5.62% | 5.85% | 2.38% |
Free Cash Flow Yield |
8.18% | 8.75% | 8.49% | 5.60% | 0.25% | 3.24% | 7.42% | 7.69% | 6.72% | 8.38% |
Revenue per Share |
38.01 | 33.51 | 34.19 | 43.31 | 40.76 | 31.61 | 27.73 | 26.18 | 31.13 | 31.96 |
Operating CF per Share |
5.59 | 5.71 | 7.13 | 3.20 | 0.70 | 2.73 | 4.01 | 3.05 | 2.21 | 3.93 |
Capex per Share |
(1.54) | (0.55) | (0.42) | (0.63) | (0.53) | (0.40) | (0.27) | (0.31) | 0.05 | (0.31) |
Free Cash Flow per Share |
4.05 | 5.15 | 6.71 | 2.57 | 0.17 | 2.33 | 3.74 | 2.74 | 2.26 | 3.62 |
Cash per Share |
3.87 | 8.82 | 3.25 | 0.55 | 0.39 | 0.98 | 5.91 | 9.29 | 7.01 | 5.40 |
Shareholders Equity per Share |
31.81 | 34.32 | 29.88 | 25.61 | 25.10 | 22.77 | 20.81 | 18.66 | 16.77 | 14.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
31.81 | 34.32 | 29.88 | 25.61 | 25.10 | 22.77 | 20.81 | 18.66 | 16.77 | 14.61 |
Free Cash Flow |
120.87 | 157.41 | 205.63 | 82.63 | 5.58 | 76.11 | 121.25 | 87.53 | 71.77 | 114.16 |
Working Capital |
262.86 | 396.47 | 236.67 | 208.62 | 159.98 | 123.22 | 207.91 | 151.68 | 291.73 | 239.11 |
Capital Expenditures |
(46.13) | (16.85) | (12.85) | (20.06) | (17.49) | (12.99) | (8.68) | (10.02) | 1.70 | (9.83) |
Net Current Asset Value |
185.68 | 279.96 | 120.80 | 35.42 | 57.32 | (43.23) | 126.62 | 79.60 | 3.10 | (66.17) |
EV/EBIT |
11.23 | 11.07 | 19.40 | 11.90 | 22.72 | 22.43 | 18.10 | 12.96 | 11.37 | 19.08 |
Capex to Sales |
0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Price to Operating Income |
12.03 | 12.88 | 20.08 | 11.35 | 22.60 | 21.92 | 20.22 | 14.03 | 11.51 | 18.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.22 | 0.17 | 0.24 | 0.33 | 0.23 | 0.22 | 0.18 | 0.22 | 0.22 |
Cash ROIC |
11.34% | 11.95% | 20.27% | 8.90% | 0.65% | 8.83% | 13.77% | 7.93% | 7.44% | 13.58% |
Accounts Receivable Turnover |
9.65 | 7.12 | 5.37 | 6.13 | 6.17 | 6.22 | 6.55 | 5.86 | 7.33 | 6.97 |
Accounts Payable Turnover |
8.35 | 7.90 | 7.70 | 7.68 | 6.84 | 7.49 | 8.94 | 7.75 | 9.85 | 9.59 |
Inventory Turnover |
7.91 | 6.75 | 5.26 | 6.18 | 7.65 | 9.69 | 8.43 | 6.76 | 8.53 | 7.76 |
Average Days of Payables |
47.57 | 45.86 | 43.95 | 36.31 | 59.90 | 63.36 | 39.08 | 46.13 | 40.08 | 33.45 |
Days of Inventory on Hand |
51.33 | 47.16 | 57.48 | 58.04 | 61.27 | 46.23 | 33.34 | 57.66 | 42.01 | 42.86 |
Average Receivables |
117.61 | 143.82 | 194.95 | 226.80 | 217.22 | 165.94 | 137.09 | 142.83 | 134.73 | 144.52 |
Average Payables |
99.46 | 91.41 | 99.35 | 139.43 | 153.51 | 103.68 | 75.88 | 80.76 | 76.17 | 79.57 |
Average Inventory |
105.02 | 106.89 | 145.43 | 173.28 | 137.26 | 80.13 | 80.44 | 92.64 | 87.99 | 98.34 |
Average Assets |
1,406.51 | 1,337.93 | 1,233.53 | 1,212.76 | 1,213.70 | 1,098.47 | 1,023.05 | 1,026.52 | 954.82 | 904.01 |
Average Common Equity |
999.22 | 981.52 | 868.55 | 823.68 | 784.53 | 708.88 | 635.33 | 564.21 | 496.30 | 435.48 |
Columns are period end dates · fundamentals updated 24 Oct 2026