What is Gibraltar Inds Inc's earnings per share (EPS)?

Gibraltar Inds Inc (ROCK) reported diluted earnings per share of $-1.48 for fiscal year 2025. This represents a -133.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gibraltar Inds Inc Financials

ROCK

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Gibraltar Inds Inc (ROCK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 47/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Gibraltar Inds Inc has an operating margin of 10.8%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency. This is down from 13.7% the prior year.

Growth

Gibraltar Inds Inc's revenue grew 11.0% year-over-year to $1.1B, a solid pace of expansion. This earns a growth score of 52/100.

Leverage

100

Gibraltar Inds Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Gibraltar Inds Inc's current ratio of 1.72 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Gibraltar Inds Inc has a free cash flow margin of 10.6%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Gibraltar Inds Inc generates a -4.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 1/100. This is down from 13.1% the prior year.

Altman Z-Score Safe

3.75

Gibraltar Inds Inc scores 3.75, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Weak

3/9

Gibraltar Inds Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-3.76x

For every $1 of reported earnings, Gibraltar Inds Inc generates $-3.76 in operating cash flow ($167.0M OCF vs -$44.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

70.3x

Gibraltar Inds Inc earns $70.3 in operating income for every $1 of interest expense ($122.8M vs $1.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1B

YoY+11.0%

5Y CAGR+1.9%

10Y CAGR+0.9%

Gibraltar Inds Inc generated $1.1B in revenue in fiscal year 2025. This represents an increase of 11.0% from the prior year.

EBITDA

$152.6M

YoY-3.9%

5Y CAGR+3.6%

10Y CAGR+6.8%

Gibraltar Inds Inc's EBITDA was $152.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.9% from the prior year.

Net Income

-$44.4M

YoY-132.3%

Gibraltar Inds Inc reported -$44.4M in net income in fiscal year 2025. This represents a decrease of 132.3% from the prior year.

EPS (Diluted)

$-1.48

YoY-133.2%

Gibraltar Inds Inc earned $-1.48 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 133.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$120.6M

YoY-23.1%

5Y CAGR+9.7%

10Y CAGR+4.9%

Gibraltar Inds Inc generated $120.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 23.1% from the prior year.

Cash & Debt

$115.7M

YoY-57.1%

5Y CAGR+29.3%

10Y CAGR+5.3%

Gibraltar Inds Inc held $115.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

34M

YoY+0.5%

5Y CAGR+0.5%

10Y CAGR+0.8%

Gibraltar Inds Inc had 34M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Margins & Returns

Gross Margin

26.9%

YoY-2.6pp

5Y CAGR+2.0pp

10Y CAGR+8.9pp

Gibraltar Inds Inc's gross margin was 26.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the prior year.

Operating Margin

10.8%

YoY-2.8pp

5Y CAGR+0.4pp

10Y CAGR+6.1pp

Gibraltar Inds Inc's operating margin was 10.8% in fiscal year 2025, reflecting core business profitability. This is down 2.8 percentage points from the prior year.

Net Margin

-3.9%

YoY-17.3pp

5Y CAGR-10.2pp

10Y CAGR-6.2pp

Gibraltar Inds Inc's net profit margin was -3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 17.3 percentage points from the prior year.

Return on Equity

-4.7%

YoY-17.8pp

5Y CAGR-13.4pp

10Y CAGR-10.4pp

Gibraltar Inds Inc's ROE was -4.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 17.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$63.9M

YoY+424.0%

5Y CAGR+57.2%

10Y CAGR+52.2%

Gibraltar Inds Inc spent $63.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 424.0% from the prior year.

Capital Expenditures

$46.4M

YoY+167.1%

5Y CAGR+28.9%

10Y CAGR+14.1%

Gibraltar Inds Inc invested $46.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 167.1% from the prior year.

ROCK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.1B+11.0%	$1.0B-2.3%	$1.0B-24.7%	$1.4B+3.7%	$1.3B+29.8%	$1.0B
Cost of Revenue	$830.3M+15.0%	$722.0M-5.6%	$765.1M-28.6%	$1.1B+2.0%	$1.0B+35.2%	$776.2M
Gross Profit	$305.2M+1.3%	$301.4M+6.9%	$281.9M-11.6%	$318.7M+9.9%	$290.0M+13.1%	$256.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$182.4M+17.1%	$155.7M-1.5%	$158.1M-16.2%	$188.6M+2.1%	$184.7M+23.8%	$149.2M
Operating Income	$122.8M-12.1%	$139.7M+15.8%	$120.6M-7.3%	$130.1M+34.1%	$97.0M-9.5%	$107.2M
Interest Expense	$1.7M-71.7%	$6.2M+415.2%	-$2.0M+51.6%	-$4.0M-146.9%	-$1.6M-133.1%	-$703K
Income Tax	$29.0M-19.3%	$35.9M+11.5%	$32.2M+10.9%	$29.1M+16.1%	$25.0M+2.4%	$24.5M
Net Income	-$44.4M-132.3%	$137.3M+24.3%	$110.5M+34.1%	$82.4M+9.0%	$75.6M+17.1%	$64.6M
EPS (Diluted)	$-1.48-133.2%	$4.46+24.2%	$3.59+40.2%	$2.56+11.8%	$2.29+16.8%	$1.96

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$225.0M-27.6%	$310.9M+0.5%	$309.5M+6.7%	$290.0M+61.0%	$180.1M-35.0%	$277.1M+1.3%	$273.6M-6.5%	$292.5M
Cost of Revenue	$168.1M-26.3%	$228.2M+2.9%	$221.7M+4.4%	$212.3M+66.1%	$127.8M-34.7%	$195.7M+2.9%	$190.3M-8.6%	$208.1M
Gross Profit	$56.9M-31.2%	$82.7M-5.8%	$87.8M+13.0%	$77.7M+48.5%	$52.3M-35.7%	$81.4M-2.3%	$83.3M-1.3%	$84.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$39.1M-8.6%	$42.8M-11.4%	$48.3M-7.4%	$52.2M+133.4%	$22.4M-41.5%	$38.2M-10.1%	$42.5M-19.3%	$52.7M
Operating Income	$17.8M-55.5%	$39.9M+1.1%	$39.5M+54.9%	$25.5M+6.5%	$23.9M-44.5%	$43.2M+5.8%	$40.8M+28.6%	$31.7M
Interest Expense	$466K+23400.0%	-$2K+99.4%	-$354K-121.6%	$1.6M-17.9%	$2.0M+3.3%	$1.9M+29.2%	$1.5M+99.3%	$750K
Income Tax	$4.5M-47.9%	$8.7M-11.2%	$9.8M+65.5%	$5.9M+11.0%	$5.3M-50.9%	$10.9M-2.3%	$11.1M+30.2%	$8.6M
Net Income	-$2.4M+97.3%	-$89.1M-442.5%	$26.0M+23.1%	$21.1M-54.2%	$46.2M+35.6%	$34.0M+5.7%	$32.2M+29.1%	$24.9M
EPS (Diluted)	N/A	$-2.98-442.5%	$0.87+26.1%	$0.69	N/A	$1.11+5.7%	$1.05+29.6%	$0.81

ROCK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.4B-1.8%	$1.4B+13.0%	$1.3B+3.8%	$1.2B-0.4%	$1.2B+0.2%	$1.2B
Current Assets	$628.9M-3.4%	$651.3M+40.9%	$462.3M+9.0%	$423.9M-5.2%	$447.0M+5.1%	$425.5M
Cash & Equivalents	$115.7M-57.1%	$269.5M+171.0%	$99.4M+464.7%	$17.6M+37.0%	$12.8M-59.9%	$32.1M
Inventory	$116.8M+25.2%	$93.3M-22.6%	$120.5M-29.3%	$170.4M-3.3%	$176.2M+79.2%	$98.3M
Accounts Receivable	$120.3M+4.7%	$114.9M-33.5%	$172.7M-20.5%	$217.2M-8.2%	$236.4M+19.4%	$198.0M
Goodwill	$415.0M+28.4%	$323.2M-1.8%	$329.2M-35.8%	$512.4M+0.3%	$510.9M-0.6%	$514.3M
Total Liabilities	$443.2M+19.3%	$371.4M+8.8%	$341.5M-12.1%	$388.5M-0.3%	$389.6M-16.9%	$468.7M
Current Liabilities	$366.0M+43.6%	$254.9M+13.0%	$225.6M+4.8%	$215.3M-25.0%	$287.0M-5.0%	$302.2M
Long-Term Debt	$0	$0	$0-100.0%	$88.8M+273.2%	$23.8M-72.2%	$85.6M
Total Equity	$950.4M-9.3%	$1.0B+14.5%	$915.0M+11.3%	$822.1M-0.4%	$825.3M+11.0%	$743.8M
Retained Earnings	$831.5M-5.1%	$875.9M+18.6%	$738.5M+17.6%	$628.0M+15.1%	$545.6M+16.1%	$469.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.4B-3.1%	$1.4B-3.0%	$1.5B+3.0%	$1.4B+1.4%	$1.4B-0.4%	$1.4B+3.5%	$1.4B+4.3%	$1.3B
Current Assets	$628.9M-9.6%	$695.4M-7.7%	$753.5M+59.1%	$473.5M-27.3%	$651.3M+1.4%	$642.3M+8.5%	$591.9M+11.5%	$530.7M
Cash & Equivalents	$115.7M+29.4%	$89.4M+106.5%	$43.3M+72.4%	$25.1M-90.7%	$269.5M+17.7%	$228.9M+27.8%	$179.1M+22.1%	$146.7M
Inventory	$116.8M-3.9%	$121.6M-3.4%	$125.9M-26.1%	$170.3M+82.6%	$93.3M-32.5%	$138.2M+2.7%	$134.5M-2.5%	$137.9M
Accounts Receivable	$120.3M-27.7%	$166.3M+1.7%	$163.6M-16.2%	$195.2M+69.9%	$114.9M-44.5%	$206.8M-20.2%	$259.4M+12.3%	$231.0M
Goodwill	$415.0M+2.9%	$403.5M-1.8%	$410.8M-30.9%	$594.6M+84.0%	$323.2M-36.9%	$511.9M+0.1%	$511.6M0.0%	$511.8M
Total Liabilities	$443.2M-8.8%	$486.0M+10.1%	$441.6M+2.7%	$430.1M+15.8%	$371.4M-11.9%	$421.4M+5.0%	$401.3M+5.7%	$379.7M
Current Liabilities	$366.0M-5.6%	$387.8M+30.9%	$296.3M+7.1%	$276.6M+8.5%	$254.9M-16.9%	$306.6M+7.4%	$285.5M+8.3%	$263.6M
Long-Term Debt	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	$950.4M-0.1%	$951.8M-8.6%	$1.0B+3.2%	$1.0B-3.7%	$1.0B+4.5%	$1.0B+2.8%	$975.7M+3.8%	$940.2M
Retained Earnings	$831.5M-0.3%	$833.9M-9.6%	$923.0M+2.9%	$897.0M+2.4%	$875.9M+5.6%	$829.7M+4.3%	$795.7M+4.2%	$763.5M

ROCK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$167.0M-4.2%	$174.3M-20.2%	$218.5M+112.8%	$102.7M+345.1%	$23.1M-74.1%	$89.1M
Capital Expenditures	$46.4M+167.1%	$17.4M+25.1%	$13.9M-31.1%	$20.1M+13.7%	$17.7M+35.5%	$13.1M
Free Cash Flow	$120.6M-23.1%	$156.9M-23.3%	$204.6M+147.8%	$82.6M+1438.7%	$5.4M-92.9%	$76.0M
Investing Cash Flow	-$257.4M-3112.6%	$8.5M+154.3%	-$15.7M+78.1%	-$71.7M-392.1%	$24.5M+107.5%	-$326.7M
Financing Cash Flow	-$63.7M-422.4%	-$12.2M+89.9%	-$120.3M-381.2%	-$25.0M+62.5%	-$66.6M-183.8%	$79.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$63.9M+424.0%	$12.2M-58.4%	$29.3M-67.2%	$89.5M+1277.5%	$6.5M-2.4%	$6.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$35.5M-51.4%	$73.0M+62.7%	$44.9M+227.9%	$13.7M-31.3%	$19.9M-69.2%	$64.7M+77.3%	$36.5M-31.4%	$53.2M
Capital Expenditures	$9.2M+12.4%	$8.2M-53.1%	$17.5M+53.3%	$11.4M+94.8%	$5.9M+40.4%	$4.2M+41.2%	$3.0M-32.2%	$4.4M
Free Cash Flow	$26.2M-59.5%	$64.8M+136.9%	$27.3M+1113.7%	$2.3M-84.0%	$14.1M-76.8%	$60.5M+80.5%	$33.5M-31.3%	$48.8M
Investing Cash Flow	-$9.1M+64.7%	-$25.8M+4.1%	-$26.9M+86.3%	-$195.7M-968.8%	$22.5M+500.8%	-$5.6M-40.8%	-$4.0M+8.6%	-$4.4M
Financing Cash Flow	-$131K+87.4%	-$1.0M-893.3%	-$105K+99.8%	-$62.4M-4895.5%	-$1.2M+86.8%	-$9.5M-72923.1%	-$13K+99.1%	-$1.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$131K-89.4%	$1.2M+1081.9%	$105K-99.8%	$62.4M+4895.5%	$1.2M-86.8%	$9.5M+72923.1%	$13K-99.1%	$1.4M

ROCK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	26.9%-2.6pp	29.4%+2.5pp	26.9%+4.0pp	22.9%+1.3pp	21.6%-3.2pp	24.8%
Operating Margin	10.8%-2.8pp	13.7%+2.1pp	11.5%+2.2pp	9.4%+2.1pp	7.2%-3.1pp	10.4%
Net Margin	-3.9%-17.3pp	13.4%+2.9pp	10.6%+4.6pp	5.9%+0.3pp	5.6%-0.6pp	6.3%
Return on Equity	-4.7%-17.8pp	13.1%+1.0pp	12.1%+2.1pp	10.0%+0.9pp	9.2%+0.5pp	8.7%
Return on Assets	-3.2%-12.9pp	9.7%+0.9pp	8.8%+2.0pp	6.8%+0.6pp	6.2%+0.9pp	5.3%
Current Ratio	1.72-0.8	2.56+0.5	2.05+0.1	1.97+0.4	1.56+0.1	1.41
Debt-to-Equity	0.000.0	0.000.0	0.00-0.1	0.11+0.1	0.03-0.1	0.12
FCF Margin	10.6%-4.7pp	15.3%-4.2pp	19.5%+13.6pp	5.9%+5.5pp	0.4%-7.0pp	7.4%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	25.3%-1.3pp	26.6%-1.8pp	28.4%+1.6pp	26.8%-2.2pp	29.0%-0.3pp	29.4%-1.1pp	30.4%+1.6pp	28.8%
Operating Margin	7.9%-4.9pp	12.8%+0.1pp	12.8%+4.0pp	8.8%-4.5pp	13.3%-2.3pp	15.6%+0.7pp	14.9%+4.1pp	10.8%
Net Margin	-1.1%+27.5pp	-28.6%-37.0pp	8.4%+1.1pp	7.3%-18.3pp	25.6%+13.3pp	12.3%+0.5pp	11.8%+3.2pp	8.5%
Return on Equity	-0.3%+9.1pp	-9.4%-11.9pp	2.5%+0.4pp	2.1%-2.3pp	4.4%+1.0pp	3.4%+0.1pp	3.3%+0.7pp	2.6%
Return on Assets	-0.2%+6.0pp	-6.2%-7.9pp	1.8%+0.3pp	1.5%-1.8pp	3.3%+0.9pp	2.4%+0.1pp	2.3%+0.5pp	1.9%
Current Ratio	1.72-0.1	1.79-0.7	2.54+0.8	1.71-0.8	2.56+0.5	2.09+0.0	2.07+0.1	2.01
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
FCF Margin	11.7%-9.2pp	20.8%+12.0pp	8.8%+8.1pp	0.8%-7.0pp	7.8%-14.0pp	21.8%+9.6pp	12.3%-4.4pp	16.7%

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Frequently Asked Questions

What is Gibraltar Inds Inc's annual revenue?

Gibraltar Inds Inc (ROCK) reported $1.1B in total revenue for fiscal year 2025. This represents a 11.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Gibraltar Inds Inc's revenue growing?

Gibraltar Inds Inc (ROCK) revenue grew by 11% year-over-year, from $1.0B to $1.1B in fiscal year 2025.

Is Gibraltar Inds Inc profitable?

No, Gibraltar Inds Inc (ROCK) reported a net income of -$44.4M in fiscal year 2025, with a net profit margin of -3.9%.

What is Gibraltar Inds Inc's EBITDA?

Gibraltar Inds Inc (ROCK) had EBITDA of $152.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Gibraltar Inds Inc have?

As of fiscal year 2025, Gibraltar Inds Inc (ROCK) had $115.7M in cash and equivalents against $0 in long-term debt.

What is Gibraltar Inds Inc's gross margin?

Gibraltar Inds Inc (ROCK) had a gross margin of 26.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Gibraltar Inds Inc's operating margin?

Gibraltar Inds Inc (ROCK) had an operating margin of 10.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Gibraltar Inds Inc's net profit margin?

Gibraltar Inds Inc (ROCK) had a net profit margin of -3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Gibraltar Inds Inc's return on equity (ROE)?

Gibraltar Inds Inc (ROCK) has a return on equity of -4.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Gibraltar Inds Inc's free cash flow?

Gibraltar Inds Inc (ROCK) generated $120.6M in free cash flow during fiscal year 2025. This represents a -23.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Gibraltar Inds Inc's operating cash flow?

Gibraltar Inds Inc (ROCK) generated $167.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Gibraltar Inds Inc's total assets?

Gibraltar Inds Inc (ROCK) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Gibraltar Inds Inc's capital expenditures?

Gibraltar Inds Inc (ROCK) invested $46.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Gibraltar Inds Inc buy back shares?

Yes, Gibraltar Inds Inc (ROCK) spent $63.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Gibraltar Inds Inc have outstanding?

Gibraltar Inds Inc (ROCK) had 34M shares outstanding as of fiscal year 2025.

What is Gibraltar Inds Inc's current ratio?

Gibraltar Inds Inc (ROCK) had a current ratio of 1.72 as of fiscal year 2025, which is generally considered healthy.

What is Gibraltar Inds Inc's debt-to-equity ratio?

Gibraltar Inds Inc (ROCK) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gibraltar Inds Inc's return on assets (ROA)?

Gibraltar Inds Inc (ROCK) had a return on assets of -3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Gibraltar Inds Inc's Altman Z-Score?

Gibraltar Inds Inc (ROCK) has an Altman Z-Score of 3.75, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Gibraltar Inds Inc's Piotroski F-Score?

Gibraltar Inds Inc (ROCK) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Gibraltar Inds Inc's earnings high quality?

Gibraltar Inds Inc (ROCK) has an earnings quality ratio of -3.76x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Gibraltar Inds Inc cover its interest payments?

Gibraltar Inds Inc (ROCK) has an interest coverage ratio of 70.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Gibraltar Inds Inc?

Gibraltar Inds Inc (ROCK) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.