Friday 6 November 2026 Export ROCK’s income statement to Excel — free account

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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Market cap: $940.7M
P/E: 0.0×
Fwd P/E: 15.7×
Dividend yield: —
F-score: 5/9
Altman Z: 4.17
Beneish M: −2.80
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	570.91	+8 more quarters Free account
P/S ratio Full definition →	0.93	0.95	1.30	1.78
P/FCF ratio Full definition →	31.46	16.78	12.22	17.14
P/Operating CF Full definition →	356.61	(28.86)	41.66	25.58
P/B ratio Full definition →	1.51	1.35	1.55	1.96
Price to Tangible BV Full definition →	0.00	0.00	3.77	4.73
EV/Sales Full definition →	1.76	1.92	1.21	1.72
EV/EBITDA Full definition →	15.97	18.58	9.03	11.22
EV/Operating CF Full definition →	35.84	21.30	8.26	11.85
EV/FCF Full definition →	59.66	33.75	11.41	16.48
Quick Ratio Full definition →	0.56	0.49	0.64	0.66
Current Ratio Full definition →	1.46	1.41	1.72	1.79
Net Debt/EBITDA Full definition →	15.11	104.87	(5.41)	(1.90)
Debt/Assets Full definition →	43.72%	43.80%	0.00%	0.00%
Debt/Equity Full definition →	1.37	1.39	0.00	0.00
Asset Turnover Full definition →	0.68	0.59	0.81	0.73
Operating CF/Net income Full definition →	0.46	0.61	(14.48)	(0.82)
Capex/Depreciation Full definition →	(0.26)	(0.38)	(1.33)	(1.17)
Interest Coverage Full definition →	2.85	(0.34)	(31.43)	19,971.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.18%	23.39%	18.65%	13.77%
Intangible Assets out of Total Assets Full definition →	0.61	0.61	0.40	0.39
Share Based Compensation of Revenue Full definition →	0.65%	0.52%	0.33%	0.39%
Graham Net Nets Full definition →	(0.88)	(1.02)	0.13	0.11
Graham Number Full definition →	0.00	0.00	0.00	8.90
Earnings Yield Full definition →	(11.20%)	(11.16%)	(3.01%)	0.18%
Free Cash Flow Yield Full definition →	3.18%	5.96%	8.18%	5.83%
Revenue per Share Full definition →	17.12	11.96	8.99	10.46
Operating CF per Share Full definition →	0.13	(1.38)	1.19	2.45
Capex per Share Full definition →	(0.17)	(0.20)	(0.30)	(0.28)
Free Cash Flow per Share Full definition →	(0.05)	(1.58)	0.89	2.18
Cash per Share Full definition →	0.51	0.68	3.87	3.01
Shareholders Equity per Share Full definition →	29.92	29.56	31.81	32.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.92	29.56	31.81	32.01
Free Cash Flow Full definition →	(1.43)	(47.16)	26.50	64.77
Working Capital Full definition →	223.47	202.36	262.86	307.68
Capital Expenditures Full definition →	(5.20)	(6.00)	(8.95)	(8.22)
Net Current Asset Value Full definition →	(1,183.09)	(1,207.16)	185.68	209.43
EV/EBIT Full definition →	23.15	26.65	11.23	13.60
Capex to Sales Full definition →	0.01	0.02	0.03	0.03
Price to Operating Income Full definition →	12.21	13.25	12.03	14.14
Other line items
Average Receivables Full definition →	211.78	209.88	117.61	186.59
Average Payables Full definition →	165.00	160.57	99.46	145.07
Average Inventory Full definition →	196.94	219.21	105.02	129.87
Average Assets Full definition →	2,134.52	2,113.46	1,406.51	1,431.19
Average Common Equity Full definition →	965.97	944.99	999.22	977.50

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Columns are period end dates · fundamentals updated 24 Oct 2026

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