Skip to content

Gibraltar Industries ROCK Total Current Liabilities

Total Current Liabilities at other companies

VMI
Valmont IndustriesVMI
$745.86M-2.0%
Owens Corning logo
Owens CorningOC
$3.01B+10.7%
Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$390.4M-4.4%
Generac Holdings logo
Generac HoldingsGNRC
$1.21B+19.9%
Atkore logo
AtkoreATKR
$649.92M+29.6%
TopBuild Corporation logo
TopBuild CorporationBLD
$879.62M+19.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$41.2M-401%
CapEx$6.0M-44.3%
Free cash flow-$47.2M-1,711%

Valuation

See full
Market cap$1.28B-25.1%
Enterprise value$2.64B+52.1%
P/S-0.6×

Profitability

See full
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

Reported directly by Gibraltar Industries in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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

Ask your AI about Gibraltar Industries's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gibraltar Industries's total current liabilities?
Gibraltar Industries (ROCK) reported total current liabilities of $497.34M in Q1 2026.
How has Gibraltar Industries's total current liabilities changed year-over-year?
Gibraltar Industries's total current liabilities increased by 79.8% year-over-year, from $276.63M to $497.34M.
What is the long-term trend for Gibraltar Industries's total current liabilities?
Over 5 years (2020 to 2025), Gibraltar Industries's total current liabilities has grown at a 3.9% compound annual growth rate (CAGR), from $302.24M to $366.02M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.