Gibraltar Industries ROCK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.2%-1.6pp | 26.9%-0.9pp | 27.8%-0.8pp | 28.5%-0.6pp | 29.1%-0.1pp | |
| Operating margin | 7.2%-3.6pp | 10.8%-1.4pp | 12.2%-0.7pp | 12.9%-0.6pp | 13.4%+0.3pp | |
| Net margin | -10.7%-6.8pp | -3.9%-4.3pp | 0.4%-11.6pp | 12%-1.0pp | 13%+0.2pp | |
| EBITDA margin | 10.3%-3.1pp | 13.4%-1.3pp | 14.7%-0.6pp | 15.3%-0.2pp | 15.5%+0.4pp | |
| Returns | ||||||
| Return on equity | -14.1%-9.6pp | -4.4%-4.9pp | 0.4%-12.2pp | 12.6%-1.1pp | 13.7%-0.3pp | |
| Return on assets | -6.3%-3.1pp | -3.2%-3.5pp | 0.3%-8.6pp | 8.9%-0.8pp | 9.7%-0.6pp | |
| Return on invested capital | 4.3%-6.7pp | 11%-1.6pp | 12.6%+1.0pp | 11.7%-0.2pp | 11.8%-1.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×-0.2× | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Inventory turnover | 4.2×-3.7× | 7.9×+1.8× | 6.1×+0.3× | 5.8×+1.1× | 4.7×-2.4× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.3× | 1.7×-0.1× | 1.8×-0.7× | 2.5×+0.8× | 1.7×-0.8× | |
| Quick ratio | 0.9×-0.5× | 1.4×-0.1× | 1.5×-0.6× | 2.1×+1.0× | 1.1×-1.1× | |
| Cash ratio | 0×-0.3× | 0.3×+0.1× | 0.2×+0.1× | 0.1×+0.1× | 0.1×-1.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×+1.5× | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0.5×+0.5× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | 10.5×+10.9× | -0.4×-0.1× | -0.3×-0.3× | 0×-0.1× | 0.1×+1.5× | |
| Per Share | ||||||
| Book value per share | $29.56-6.8% | $31.70-0.5% | $31.87-8.8% | $34.93+5.5% | $33.12-2.8% | |
| Valuation | ||||||
| Market capitalization | $1.31B-23.4% | $1.46B-21.2% | $1.85B+4.0% | $1.78B+0.1% | $1.78B-0.4% | |
| Enterprise value | $2.66B+53.8% | $1.4B-22.6% | $1.81B+1.3% | $1.79B-0.7% | $1.8B+15.2% | |
| Price / sales | 1.1×-0.6× | 1.3×-0.4× | 1.7×0.0× | 1.7×-0.1× | 1.7×+0.1× | |
| Price / book | 1.5×-0.2× | 1.5×-0.4× | 1.9×+0.2× | 1.7×-0.1× | 1.8×+0.1× | |
| EV / EBITDA | 20.7×+9.9× | 9.2×-2.0× | 11.2×+0.2× | 11×-0.3× | 11.3×+1.7× | |
| EV / sales | 2.1×+0.5× | 1.2×-0.4× | 1.6×0.0× | 1.7×-0.1× | 1.8×+0.3× | |
| Earnings yield | -10.1%-17.9pp | -3%-3.3pp | 0.2%-6.9pp | 7.1%-0.4pp | 7.5%-0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gibraltar Industries's profit margins?
- Gibraltar Industries (ROCK) runs a 25.2% gross margin and a 7.2% operating margin, with a -10.7% net margin.
- Where do Gibraltar Industries's ratios come from?
- Every ratio is computed from Gibraltar Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
