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STOCKS

Gibraltar Industries (ROCK)

NASDAQ:ROCK

ROCK

Gibraltar Industries

RESEARCH TOOLSreports

Gibraltar Industries (ROCK) Ratios

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201 Followers

Gibraltar Industries Ratios

ROCK's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, ROCK's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.72	1.72	2.56	2.05	1.97
Quick Ratio	1.40	1.40	2.01	1.51	1.18
Cash Ratio	0.32	0.32	1.06	0.44	0.08
Solvency Ratio	0.29	0.29	0.44	0.40	0.28
Operating Cash Flow Ratio	0.46	0.46	0.68	0.97	0.48
Short-Term Operating Cash Flow Coverage	14.55	14.55	0.00	0.00	0.00
Net Current Asset Value	$ 185.68M	$ 185.68M	$ 279.96M	$ 120.80M	$ 35.42M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.03	0.04	0.10
Debt-to-Equity Ratio	0.11	0.11	0.04	0.05	0.14
Debt-to-Capital Ratio	0.10	0.10	0.04	0.05	0.12
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.00	0.00	0.10
Financial Leverage Ratio	1.47	1.47	1.35	1.37	1.47
Debt Service Coverage Ratio	10.37	11.10	-23.51	46.94	27.83
Interest Coverage Ratio	172.40	0.00	-23.18	50.21	32.15
Debt to Market Cap	0.05	0.04	0.00	0.00	0.06
Interest Debt Per Share	3.50	3.48	1.32	1.61	3.75
Net Debt to EBITDA	-0.08	-0.08	-1.23	-0.30	0.70
Profitability Margins
Gross Profit Margin	26.88%	26.88%	27.53%	26.27%	22.93%
EBIT Margin	11.06%	11.15%	11.79%	11.03%	8.31%
EBITDA Margin	13.69%	13.78%	13.88%	13.02%	10.19%
Operating Profit Margin	10.81%	10.81%	10.93%	10.94%	9.36%
Pretax Profit Margin	11.15%	11.15%	13.29%	10.81%	8.02%
Net Profit Margin	8.59%	8.59%	10.49%	8.02%	5.93%
Continuous Operations Profit Margin	8.59%	8.59%	10.49%	8.02%	5.93%
Net Income Per EBT	77.07%	77.07%	78.97%	74.19%	73.91%
EBT Per EBIT	103.12%	103.12%	121.61%	98.85%	85.69%
Return on Assets (ROA)	7.00%	7.00%	9.68%	8.80%	6.81%
Return on Equity (ROE)	9.87%	10.26%	13.10%	12.08%	10.02%
Return on Capital Employed (ROCE)	11.95%	11.95%	12.28%	14.62%	13.07%
Return on Invested Capital (ROIC)	9.11%	9.11%	9.60%	10.74%	9.58%
Return on Tangible Assets	11.68%	11.68%	17.00%	17.91%	14.70%
Earnings Yield	8.16%	6.60%	7.64%	4.57%	5.60%
Efficiency Ratios
Receivables Turnover	7.72	7.72	6.42	6.14	6.40
Payables Turnover	7.67	7.67	8.08	11.03	10.05
Inventory Turnover	7.11	7.11	6.87	8.43	6.29
Fixed Asset Turnover	6.11	6.11	8.45	9.03	10.21
Asset Turnover	0.81	0.81	0.92	1.10	1.15
Working Capital Turnover Ratio	3.98	3.44	4.13	6.19	7.54
Cash Conversion Cycle	51.05	51.05	64.85	69.69	78.75
Days of Sales Outstanding	47.29	47.29	56.87	59.49	57.02
Days of Inventory Outstanding	51.33	51.33	53.16	43.30	58.04
Days of Payables Outstanding	47.57	47.57	45.18	33.10	36.31
Operating Cycle	98.62	98.62	110.03	102.79	115.07
Cash Flow Ratios
Operating Cash Flow Per Share	5.59	5.59	5.71	7.13	3.20
Free Cash Flow Per Share	4.05	4.05	5.05	6.68	2.57
CapEx Per Share	1.54	1.54	0.65	0.45	0.63
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.89	0.94	0.80
Dividend Paid and CapEx Coverage Ratio	3.62	3.62	8.74	15.71	5.12
Capital Expenditure Coverage Ratio	3.62	3.62	8.74	15.71	5.12
Operating Cash Flow Coverage Ratio	1.61	1.61	3.74	4.72	0.88
Operating Cash Flow to Sales Ratio	0.15	0.15	0.13	0.16	0.07
Free Cash Flow Yield	10.22%	8.18%	8.58%	8.46%	5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.26	15.14	13.10	21.88	17.87
Price-to-Sales (P/S) Ratio	1.04	1.30	1.37	1.76	1.06
Price-to-Book (P/B) Ratio	1.26	1.55	1.72	2.64	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	9.79	12.22	11.65	11.82	17.82
Price-to-Operating Cash Flow Ratio	7.16	8.84	10.32	11.07	14.34
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.55	0.53	0.54	1.52
Price-to-Fair Value	1.26	1.55	1.72	2.64	1.79
Enterprise Value Multiple	7.53	9.37	8.68	13.19	11.09
Enterprise Value	1.17B	1.47B	1.58B	2.37B	1.57B
EV to EBITDA	7.53	9.37	8.68	13.19	11.09
EV to Sales	1.03	1.29	1.20	1.72	1.13
EV to Free Cash Flow	9.69	12.12	10.21	11.56	19.02
EV to Operating Cash Flow	7.01	8.77	9.04	10.83	15.30
Tangible Book Value Per Share	13.11	13.11	14.30	9.00	5.37
Shareholders’ Equity Per Share	31.81	31.81	34.32	29.88	25.61
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.21	0.26	0.26
Revenue Per Share	38.01	38.01	42.86	44.99	43.31
Net Income Per Share	3.27	3.27	4.50	3.61	2.57
Tax Burden	0.77	0.77	0.79	0.74	0.74
Interest Burden	1.01	1.00	1.13	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.93	-3.76	1.27	1.98	1.25

Currency in USD