Gibraltar Industries, Inc. financial data

Symbol
ROCK on Nasdaq
Location
3556 Lake Shore Road, P O Box 2028, Buffalo, NY
Fiscal year end
December 31
Former names
GIBRALTAR STEEL CORP (to 10/20/2004)
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % +17.1%
Quick Ratio 51.7 % +1.35%
Return On Assets 9.43 % +5.24%
Operating Margin 10.5 % -5.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.5M shares -3.21%
Common Stock, Shares, Outstanding 34.3M shares +0.28%
Entity Public Float 2.1B USD +10.5%
Common Stock, Value, Issued 344K USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 30.3M shares -1.05%
Weighted Average Number of Shares Outstanding, Diluted 30.5M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.31B USD -5.14%
Cost of Revenue 961M USD -4.61%
Operating Income (Loss) 137M USD -10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 167M USD +8.59%
Income Tax Expense (Benefit) 34M USD -14.8%
Net Income (Loss) Attributable to Parent 134M USD +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.1M USD -82.9%
Accounts Receivable, after Allowance for Credit Loss, Current 195M USD -15.5%
Inventory, Net 170M USD +23.5%
Other Assets, Current 41.2M USD +171%
Assets, Current 473M USD -10.8%
Property, Plant and Equipment, Net 129M USD +19.1%
Operating Lease, Right-of-Use Asset 56.7M USD +33.2%
Intangible Assets, Net (Excluding Goodwill) 182M USD +46.2%
Goodwill 595M USD +16.2%
Other Assets, Noncurrent 4.24M USD +72%
Assets 1.44B USD +9.06%
Accounts Payable, Current 138M USD +8.18%
Employee-related Liabilities, Current 20.2M USD -11.8%
Accrued Liabilities, Current 98.4M USD +18.9%
Contract with Customer, Liability, Current 40.2M USD -24.5%
Liabilities, Current 277M USD +4.94%
Deferred Income Tax Liabilities, Net 75.5M USD +32.2%
Operating Lease, Liability, Noncurrent 46.3M USD +37.1%
Other Liabilities, Noncurrent 31.6M USD +25.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.28M USD -71.4%
Retained Earnings (Accumulated Deficit) 897M USD +17.5%
Stockholders' Equity Attributable to Parent 1.01B USD +7.36%
Liabilities and Equity 1.44B USD +9.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.7M USD -74.3%
Net Cash Provided by (Used in) Financing Activities -62.4M USD -4251%
Net Cash Provided by (Used in) Investing Activities -196M USD -4382%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 34.4M shares +0.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -244M USD -617%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.1M USD -82.9%
Deferred Tax Assets, Valuation Allowance 19.4M USD -26.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 58.6M USD -8.97%
Operating Lease, Liability 46.6M USD +0.72%
Payments to Acquire Property, Plant, and Equipment 11.4M USD +162%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 131M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid 54.2M USD -1.06%
Property, Plant and Equipment, Gross 314M USD +5.72%
Operating Lease, Liability, Current 11.5M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 5.2 pure +4%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.56M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.01M USD -4.62%
Deferred Tax Assets, Operating Loss Carryforwards 800K USD -27.3%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.17M USD +8.17%
Additional Paid in Capital 347M USD +3.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.5M USD +12%
Depreciation, Depletion and Amortization 9.09M USD +36.4%
Deferred Tax Assets, Net of Valuation Allowance 39.2M USD +3.65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%