Gibraltar Industries ROCK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 26.9%-2.3pp | 29.2%+2.3pp | 26.9%+3.9pp | 22.9%+1.3pp | |
| Operating margin | 10.8%-2.3pp | 13.1%+1.2pp | 12%+2.6pp | 9.4%+2.1pp | |
| Net margin | -3.9%-16.7pp | 12.8%+2.2pp | 10.5%+4.6pp | 5.9%+0.3pp | |
| EBITDA margin | 13.4%-1.7pp | 15.1%+1.2pp | 13.9%+2.7pp | 11.2%+1.6pp | |
| Returns | |||||
| Return on equity | -4.4%-18.4pp | 14%+1.3pp | 12.7%+2.7pp | 10%+0.4pp | |
| Return on assets | -3.2%-13.4pp | 10.3%+1.3pp | 9%+2.2pp | 6.8%+0.6pp | |
| Return on invested capital | 11%-2.2pp | 13.2%+2.9pp | 10.3%-0.5pp | 10.8%+2.2pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.9×-0.3× | 1.1×0.0× | |
| Inventory turnover | 7.9×+0.8× | 7.1×+1.8× | 5.3×-0.9× | 6.2×-1.5× | |
| Liquidity | |||||
| Current ratio | 1.7×-0.8× | 2.6×+0.5× | 2×+0.1× | 2×+0.4× | |
| Quick ratio | 1.4×-0.8× | 2.2×+0.7× | 1.5×+0.3× | 1.2×+0.2× | |
| Cash ratio | 0.3×-0.7× | 1.1×+0.6× | 0.4×+0.4× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0×0.0× | 0.1×-0.1× | 0.1×+0.1× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×-0.1× | 0.1×+0.1× | |
| Net debt / EBITDA | -0.4×+1.0× | -1.4×-1.0× | -0.4×-1.0× | 0.6×+0.4× | |
| Per Share | |||||
| Book value per share | $31.70-6.9% | $34.06+14.6% | $29.72+16.4% | $25.54+2.3% | |
| Valuation | |||||
| Market capitalization | $1.31B-23.4% | $1.79B-25.9% | $2.41B+69.7% | $1.42B-34.8% | |
| Enterprise value | $2.66B+53.8% | $1.56B-33.7% | $2.36B+55.1% | $1.52B-31.2% | |
| Price / sales | 1.1×-0.6× | 1.7×-0.6× | 2.3×+1.3× | 1×-0.6× | |
| Price / book | 1.5×-0.2× | 1.7×-0.9× | 2.6×+0.9× | 1.7×-0.9× | |
| EV / EBITDA | 20.7×+9.9× | 9.6×-6.5× | 16.1×+6.4× | 9.7×-7.4× | |
| EV / sales | 2.1×+0.5× | 1.5×-0.8× | 2.2×+1.2× | 1.1×-0.6× | |
| Earnings yield | -10.1%-17.9pp | 7.7%+3.1pp | 4.6%-1.2pp | 5.8%+2.3pp |
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.
