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Gibraltar Industries ROCK Net debt / EBITDA

Net debt / EBITDA at other companies

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Other financials

Income statement

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Revenue$509.5M+64.6%
Gross profit$132.1M+50.4%
Operating income$59.8M+51.4%
Net income$8.2M-68.5%
EPS (diluted)$0.28-67.8%

Balance sheet

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Cash & equivalents$15.1M-65.0%
Total debt$1.4B+2,608%
Total equity$890.8M-14.4%
Total assets$2.8B+87.9%

Cash flow

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Operating cash flow-$41.2M-401%
CapEx$5.2M-71.5%
Free cash flow-$1.4M-105%

Valuation

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Market cap$1.51B-17.5%
Enterprise value$2.86B+55.9%
P/S-0.7×

Profitability

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Gross margin24.8%-3.7pp
Operating margin7.6%-5.3pp
Net margin-10.4%-22.4pp
FCF margin0.1%

Returns & leverage

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Return on equity-15.6%-28.2pp
Debt / equity1.5×+1.5×
Current ratio1.5×-1.1×

Where this comes from

Calculated from Gibraltar Industries’s reported figures.

Based on the most recent quarter.

The source filing: Gibraltar Industries’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000912562-26-000147

FAQ

What is Gibraltar Industries's net debt / EBITDA?
Gibraltar Industries (ROCK) reported net debt / EBITDA of 8.5× in Q2 2026.
How has Gibraltar Industries's net debt / EBITDA changed year-over-year?
Gibraltar Industries's net debt / EBITDA increased by 18902.5% year-over-year, from 0× to 8.5×.
What is the long-term trend for Gibraltar Industries's net debt / EBITDA?
Over 5 years (2020 to 2025), Gibraltar Industries's net debt / EBITDA has grown at a -9.3% compound annual growth rate (CAGR), from 0.6× to -0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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