ROCK
GIBRALTAR INDUSTRIES, INC.Company Information
- Company Name
- GIBRALTAR INDUSTRIES, INC.
- CIK
- CIK0000912562
- Category
- Large accelerated filer
- Ticker: Exchange
- ROCK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3310
- SIC Description
- Steel Works, Blast Furnaces & Rolling & Finishing Mills
- Ticker
- ROCK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-26
- Last sale
- 2025-05-05
- Shares purchased (TTM)
- 37,079
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 31,185,226
- Shares outstanding
- 29,770,000
- Ownership
- 104.75%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -17.48%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 15 | 20 | 116 | 89 | 43 | 25 | 269 | 229 | 179 | 147 | 99 | 85 | ||||||
| Accounts Receivable Net Current | 260 | 225 | 120 | 166 | 164 | 195 | 115 | 207 | 259 | 231 | 173 | 256 | ||||||
| Inventory Net | 268 | 268 | 117 | 122 | 126 | 170 | 93 | 138 | 134 | 138 | 121 | 141 | ||||||
| Other Assets Current | 74 | 72 | 57 | 55 | 29 | 41 | 22 | 27 | 19 | 15 | 18 | 25 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 71 | 89 | 192 | 241 | 370 | - | 133 | - | - | - | - | - | ||||||
| Assets Current | 712 | 700 | 629 | 695 | 754 | 473 | 651 | 642 | 592 | 531 | 462 | 508 | ||||||
| Property Plant And Equipment Net | 191 | 192 | 130 | 126 | 121 | 129 | 87 | 110 | 108 | 108 | 108 | 106 | ||||||
| Operating Lease Right Of Use Asset | 164 | 168 | 55 | 57 | 60 | 57 | 42 | 39 | 41 | 43 | 45 | 23 | ||||||
| Goodwill | 939 | 932 | 415 | 403 | 411 | 595 | 323 | 512 | 512 | 512 | 513 | 515 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 34 | 154 | 136 | 182 | 26 | 119 | 122 | 124 | 126 | 134 | ||||||
| Other Intangible Assets Net | 141 | 143 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 19 | 21 | 20 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 0 | 0 | - | 259 | - | - | - | - | - | ||||||
| Assets | 2,786 | 2,787 | 1,394 | 1,438 | 1,483 | 1,439 | 1,419 | 1,425 | 1,377 | 1,320 | 1,256 | 1,288 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 211 | 183 | 108 | 127 | 119 | 138 | 91 | 163 | 141 | 128 | 92 | 161 | ||||||
| Accrued Liabilities Current | 200 | 193 | 156 | 153 | 71 | 98 | 66 | 90 | 85 | 83 | 89 | 101 | ||||||
| Contract With Customer Liability Current | 6 | 8 | 9 | 14 | 12 | 40 | 15 | 54 | 59 | 53 | 45 | 52 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 72 | 112 | 93 | 94 | 94 | - | 83 | - | - | - | - | - | ||||||
| Liabilities Current | 489 | 497 | 366 | 388 | 296 | 277 | 255 | 307 | 285 | 264 | 226 | 313 | ||||||
| Long Term Debt Noncurrent | 1,218 | 1,221 | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 13 | 11 | 5 | 20 | 67 | 76 | 57 | 56 | 57 | 57 | 57 | 47 | ||||||
| Operating Lease Liability Noncurrent | 151 | 153 | 46 | 48 | 51 | 46 | 33 | 31 | 33 | 34 | 36 | 17 | ||||||
| Other Liabilities Noncurrent | 24 | 24 | 26 | 30 | 28 | 32 | 25 | 27 | 26 | 25 | 23 | 21 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | 0 | 0 | - | 2 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 358 | 355 | 353 | 352 | 350 | 347 | 344 | 341 | 339 | 335 | 333 | 330 | ||||||
| Retained Earnings Accumulated Deficit | 772 | 764 | 831 | 834 | 923 | 897 | 876 | 830 | 796 | 763 | 739 | 719 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | -5 | -4 | -4 | -3 | -5 | -5 | -3 | -3 | -3 | -2 | -5 | ||||||
| Treasury Stock Value | -234 | -234 | -231 | -231 | -229 | -229 | -166 | -165 | -156 | -156 | -154 | -154 | ||||||
| Stockholders Equity | 891 | 881 | 950 | 952 | 1,041 | 1,009 | 1,048 | 1,003 | 976 | 940 | 915 | 890 | ||||||
| Liabilities And Stockholders Equity | 2,786 | 2,787 | 1,394 | 1,438 | 1,483 | 1,439 | 1,419 | 1,425 | 1,377 | 1,320 | 1,256 | 1,288 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 5 | 6 | 6 | 5 | 4 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | ||||||
| Shares Outstanding | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | ||||||
| Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialGIBRALTAR INDUSTRIES, INC. (ROCK) — SEC Financial Statements & Analysis
GIBRALTAR INDUSTRIES, INC. (ROCK) is a steel works, blast furnaces & rolling & finishing mills company, incorporated in DE. GIBRALTAR INDUSTRIES, INC. trades on Nasdaq as: ROCK. GIBRALTAR INDUSTRIES, INC. (ROCK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, GIBRALTAR INDUSTRIES, INC. carries a market cap of $1.34B, a P/E ratio of -8.90x, a P/B ratio of 1.51x, a P/S ratio of 0.93x, an enterprise value of $2.55B, and an EV/EBITDA multiple of 15.97x. On profitability, it posts a gross margin of 24.80%, an operating margin of 7.61%, a net margin of -10.43%, a Return on Equity (ROE) of -15.61%, a Return on Assets (ROA) of -7.06%, and a Return on Invested Capital (ROIC) of 5.41%. Per share, it reports EPS of $-5.07, diluted EPS of $-5.06, free cash flow per share of $1.73, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 42.68% year-over-year, net income growth of -218.44% year-over-year, and EPS growth of -218.22% year-over-year. On the balance sheet, it maintains a current ratio of 1.46x, a quick ratio of 0.91x, working capital of $223.47M, a debt-to-equity ratio of 0.55x, a debt ratio of 0.18, an interest coverage ratio of 3.19x, free cash flow of $51.44M (TTM), and net debt of $1.20B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.34B
- P/E TTM
- -8.90x
- EPS TTM
- $-5.07
- P/B TTM
- 1.51x
- ROE TTM
- -15.61%
- ROA TTM
- -7.06%
- Debt To Equity
- 0.55x
- Free Cash Flow TTM
- $51.44M
- Net Revenue TTM Growth 1Y
- 42.68%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GIBRALTAR INDUSTRIES, INC. in?
GIBRALTAR INDUSTRIES, INC. (ROCK) operates in the Steel Works, Blast Furnaces & Rolling & Finishing Mills industry.
What exchange does ROCK trade on?
GIBRALTAR INDUSTRIES, INC. (ROCK) trades on the Nasdaq.
Where is GIBRALTAR INDUSTRIES, INC. incorporated?
GIBRALTAR INDUSTRIES, INC. is incorporated in DE.
When was GIBRALTAR INDUSTRIES, INC. (ROCK)'s most recent SEC filing?
GIBRALTAR INDUSTRIES, INC. (ROCK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is ROCK's market cap?
GIBRALTAR INDUSTRIES, INC. (ROCK) has a market capitalization of $1.34B as of 2026-06-30.
What is ROCK's EPS (earnings per share)?
GIBRALTAR INDUSTRIES, INC. (ROCK)'s trailing twelve month EPS is $-5.07 as of 2026-06-30.
What is ROCK's ROE (return on equity)?
GIBRALTAR INDUSTRIES, INC. (ROCK)'s trailing twelve month Return on Equity (ROE) is -15.61% as of 2026-06-30.
What is ROCK's ROA (return on assets)?
GIBRALTAR INDUSTRIES, INC. (ROCK)'s trailing twelve month Return on Assets (ROA) is -7.06% as of 2026-06-30.
What is ROCK's ROIC (return on invested capital)?
GIBRALTAR INDUSTRIES, INC. (ROCK)'s trailing twelve month Return on Invested Capital (ROIC) is 5.41% as of 2026-06-30.
What is ROCK's EV/EBITDA?
GIBRALTAR INDUSTRIES, INC. (ROCK)'s trailing twelve month EV/EBITDA is 15.97x as of 2026-06-30.