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Gibraltar Industries, Inc. (ROCK)
:ROCK
US Market
ROCK
Gibraltar Industries
RESEARCH TOOLSreports

Gibraltar Industries (ROCK) Ratios

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198 Followers

Gibraltar Industries Ratios

ROCK's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, ROCK's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.79 2.05 1.97 1.56 1.41
Quick Ratio
 1.48 1.51 1.18 0.94 1.08
Cash Ratio
 0.23 0.44 0.08 0.04 0.11
Solvency Ratio
 0.07 0.40 0.28 0.28 0.18
Operating Cash Flow Ratio
 0.32 0.97 0.48 0.08 0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 211.33M$ 120.80M$ 35.42M$ 57.32M$ -43.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.10 0.03 0.09
Debt-to-Equity Ratio
 0.05 0.05 0.14 0.04 0.15
Debt-to-Capital Ratio
 0.05 0.05 0.12 0.04 0.13
Long-Term Debt-to-Capital Ratio
 0.05 0.00 0.10 0.03 0.10
Financial Leverage Ratio
 1.51 1.37 1.47 1.47 1.63
Debt Service Coverage Ratio
 403.35 46.94 27.83 73.88 149.23
Interest Coverage Ratio
 364.54 50.21 32.15 59.18 152.48
Debt to Market Cap
 0.03 0.00 0.06 0.01 0.04
Interest Debt Per Share
 1.63 1.61 3.75 1.12 3.43
Net Debt to EBITDA
 -0.24 -0.30 0.70 0.15 0.61
Profitability Margins
Gross Profit Margin
26.91%26.27%22.93%21.65%24.83%
EBIT Margin
11.80%11.03%8.31%8.52%10.50%
EBITDA Margin
14.29%13.02%10.19%10.91%12.53%
Operating Profit Margin
10.70%10.94%9.36%7.24%10.38%
Pretax Profit Margin
13.16%10.81%8.02%7.43%10.44%
Net Profit Margin
0.35%8.02%5.93%5.64%6.25%
Continuous Operations Profit Margin
10.71%8.02%5.93%5.56%8.07%
Net Income Per EBT
2.64%74.19%73.91%75.96%59.92%
EBT Per EBIT
122.95%98.85%85.69%102.65%100.53%
Return on Assets (ROA)
0.29%8.80%6.81%6.23%5.33%
Return on Equity (ROE)
0.42%12.08%10.02%9.16%8.68%
Return on Capital Employed (ROCE)
12.38%14.62%13.07%10.45%11.78%
Return on Invested Capital (ROIC)
10.08%10.74%9.58%7.76%9.02%
Return on Tangible Assets
0.48%17.91%14.70%13.45%11.92%
Earnings Yield
0.29%4.57%5.60%3.45%2.75%
Efficiency Ratios
Receivables Turnover
 6.44 6.14 6.40 5.67 5.22
Payables Turnover
 6.99 11.03 10.05 6.09 5.76
Inventory Turnover
 7.29 8.43 6.29 5.96 7.90
Fixed Asset Turnover
 6.62 9.03 10.21 11.65 9.00
Asset Turnover
 0.84 1.10 1.15 1.10 0.85
Working Capital Turnover Ratio
 3.17 6.19 7.54 9.46 6.24
Cash Conversion Cycle
 54.48 69.69 78.75 65.78 52.86
Days of Sales Outstanding
 56.65 59.49 57.02 64.41 69.99
Days of Inventory Outstanding
 50.07 43.30 58.04 61.27 46.23
Days of Payables Outstanding
 52.24 33.10 36.31 59.90 63.36
Operating Cycle
 106.72 102.79 115.07 125.68 116.21
Cash Flow Ratios
Operating Cash Flow Per Share
 4.21 7.13 3.20 0.70 2.73
Free Cash Flow Per Share
 2.78 6.68 2.57 0.16 2.33
CapEx Per Share
 1.44 0.45 0.63 0.54 0.40
Free Cash Flow to Operating Cash Flow
 0.66 0.94 0.80 0.23 0.85
Dividend Paid and CapEx Coverage Ratio
 2.93 15.71 5.12 1.30 6.82
Capital Expenditure Coverage Ratio
 2.93 15.71 5.12 1.30 6.82
Operating Cash Flow Coverage Ratio
 2.60 4.72 0.88 0.66 0.80
Operating Cash Flow to Sales Ratio
 0.10 0.16 0.07 0.02 0.09
Free Cash Flow Yield
5.65%8.46%5.61%0.24%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 348.40 21.88 17.87 28.98 36.39
Price-to-Sales (P/S) Ratio
 1.20 1.76 1.06 1.64 2.28
Price-to-Book (P/B) Ratio
 1.54 2.64 1.79 2.66 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 17.69 11.82 17.82 408.57 30.90
Price-to-Operating Cash Flow Ratio
 11.73 11.07 14.34 95.01 26.37
Price-to-Earnings Growth (PEG) Ratio
 -3.57 0.54 1.52 1.79 -24.38
Price-to-Fair Value
 1.54 2.64 1.79 2.66 3.16
Enterprise Value Multiple
 8.19 13.19 11.09 15.15 18.78
Enterprise Value
 1.42B 2.37B 1.57B 2.21B 2.43B
EV to EBITDA
 8.19 13.19 11.09 15.15 18.78
EV to Sales
 1.17 1.72 1.13 1.65 2.35
EV to Free Cash Flow
 17.19 11.56 19.02 412.73 31.95
EV to Operating Cash Flow
 11.32 10.83 15.30 95.98 27.26
Tangible Book Value Per Share
 13.26 9.00 5.37 5.26 2.24
Shareholders’ Equity Per Share
 32.01 29.88 25.61 25.10 22.77
Tax and Other Ratios
Effective Tax Rate
 0.19 0.26 0.26 0.25 0.23
Revenue Per Share
 40.78 44.99 43.31 40.76 31.61
Net Income Per Share
 0.14 3.61 2.57 2.30 1.98
Tax Burden
 0.03 0.74 0.74 0.76 0.60
Interest Burden
 1.12 0.98 0.96 0.87 0.99
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
 20.17 1.98 1.25 0.31 1.07
Currency in USD