What is Gibraltar Industries's cash ratio?

Gibraltar Industries (ROCK) reported cash ratio of 0× in Q1 2026.

How has Gibraltar Industries's cash ratio changed year-over-year?

Gibraltar Industries's cash ratio decreased by 55.0% year-over-year, from 0.1× to 0×.

What is the long-term trend for Gibraltar Industries's cash ratio?

Over 5 years (2020 to 2025), Gibraltar Industries's cash ratio has grown at a 24.4% compound annual growth rate (CAGR), from 0.1× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Gibraltar Industries ROCK Cash ratio

Cash ratio at other companies

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Valmont IndustriesVMI

0.2×0.0×

Owens CorningOC

0.1×-0.1×

Array Technologies, Inc.ARRY

0.5×-0.3×

Generac HoldingsGNRC

0.2×0.0×

AtkoreATKR

0.7×0.0×

TopBuild CorporationBLD

0.3×-0.1×

Other financials

Income statement

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Revenue$356.3M+44.6%

Gross profit$78.9M+12.9%

Operating income-$4.5M-116%

Net income-$67.5M-419%

EPS (diluted)-$2.26-428%

Balance sheet

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Cash & equivalents$20.3M-19.0%

Total debt$1.4B+2,867%

Total equity$880.6M-12.8%

Total assets$2.8B+93.7%

Cash flow

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Operating cash flow-$41.2M-401%

CapEx$6.0M-44.3%

Free cash flow-$47.2M-1,711%

Valuation

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Market cap$1.28B-25.1%

Enterprise value$2.64B+52.1%

P/S1×-0.6×

Profitability

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Gross margin25.2%-3.9pp

Operating margin7.2%-6.2pp

Net margin-10.7%-23.7pp

FCF margin0.1%—

Returns & leverage

See full

Return on equity-14.1%-27.8pp

Debt / equity1.6×+1.5×

Current ratio1.4×-0.3×

Where this comes from

Calculated from Gibraltar Industries’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Gibraltar Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gibraltar Industries's cash ratio?: Gibraltar Industries (ROCK) reported cash ratio of 0× in Q1 2026.
How has Gibraltar Industries's cash ratio changed year-over-year?: Gibraltar Industries's cash ratio decreased by 55.0% year-over-year, from 0.1× to 0×.
What is the long-term trend for Gibraltar Industries's cash ratio?: Over 5 years (2020 to 2025), Gibraltar Industries's cash ratio has grown at a 24.4% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.