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Gibraltar Industries, Inc. (ROCK) Financials

ROCK
Trailing 12 months to June 30, 2026
Revenue $1.4B +42.7% YoY
Net Income -$150.8M -218.4% YoY
EPS (Diluted) -$5.04 -220.9% YoY
Free Cash Flow $42.4M -59.3% YoY
Market Cap $1.2B as of Oct 6, 2026
Price / Sales 0.8x on $1.4B revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 1.3x on $890.8M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ROCK SEC filings page.

Gibraltar Industries, Inc. (ROCK) reported $1.4B in revenue over the twelve months to Jun 30, 2026, up 42.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI ROCK FY2025

Gibraltar’s 2025 rebound in sales still produced weaker operating margins, while cash generation remained positive despite a reported net loss.

The unusual split between a net loss of $44.4M and operating cash flow of $167M means reported earnings did not describe the cash economics of core operations. Free cash flow still reached $120.6M after $46.4M of capital expenditures, indicating the business continued funding reinvestment from internally generated cash.

Sales recovered, but gross margin fell from 29.5% to 26.9%, indicating the rebound came with weaker economics per dollar. Operating margin also slipped to 10.8% as SG&A reached $182M, showing overhead absorbed more of the gross profit.

The company remains debt-free, but current ratio dropped from 2.6x to 1.7x, showing less short-term coverage from current assets. Liabilities rose to $443M while goodwill increased to $415M, shifting more of the asset base toward goodwill rather than operating liquidity.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 70 / 100
Financial Health Score 70/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Gibraltar Industries, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
74

Gibraltar Industries, Inc. has an operating margin of 10.8%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 74/100, reflecting efficient cost management and pricing power. This is down from 13.7% the prior year.

Growth
46

Gibraltar Industries, Inc.'s revenue grew 11.0% year-over-year to $1.1B, a solid pace of expansion. This earns a growth score of 46/100.

Leverage
95

Gibraltar Industries, 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 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
50

Gibraltar Industries, Inc.'s current ratio of 1.72 indicates adequate short-term liquidity, earning a score of 50/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
76

Gibraltar Industries, Inc. converts 10.6% of revenue into free cash flow ($120.6M). This strong cash generation earns a score of 76/100.

Returns
80

Gibraltar Industries, Inc. posts a -4.7% return on equity (ROE), meaning it loses $5 for every $100 of shareholders' equity. This results in a returns score of 80/100. This is down from 13.1% the prior year.

Altman Z-Score Safe
3.79

Gibraltar Industries, Inc. scores 3.79, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
4/9

Gibraltar Industries, Inc. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
N/A

Gibraltar Industries, Inc. reported a net loss of $44.4M while generating $167.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage Safe
70.26x

Gibraltar Industries, Inc. earns $70.26 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
$509.5M
YoY+64.6%
QoQ+43.0%

Gibraltar Industries, Inc. generated $509.5M in revenue in Q2 2026. This represents an increase of 64.6% from the same quarter a year earlier. Against the prior quarter it is up 43.0%.

EBITDA
$79.6M
YoY+63.2%
QoQ+595.7%

Gibraltar Industries, Inc.'s EBITDA was $79.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 63.2% from the same quarter a year earlier. Against the prior quarter it is up 595.7%.

Net Income
$8.2M
YoY-68.5%
QoQ+112.1%

Gibraltar Industries, Inc. reported $8.2M in net income in Q2 2026. This represents a decrease of 68.5% from the same quarter a year earlier. Against the prior quarter it is up 112.1%.

EPS (Diluted)
$0.28
YoY-67.8%
QoQ+112.4%
5Y CAGR-18.7%
10Y CAGR-7.0%

Gibraltar Industries, Inc. earned $0.28 per diluted share (EPS) in Q2 2026. This represents a decrease of 67.8% from the same quarter a year earlier. Against the prior quarter it is up 112.4%.

Cash & Balance Sheet

Free Cash Flow
-$1.4M
YoY-105.4%
QoQ+97.0%

Gibraltar Industries, Inc. recorded an outflow of $1.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 105.4% from the same quarter a year earlier. Against the prior quarter it is up 97.0%.

Cash & Debt
$15.1M
YoY-65.0%
QoQ-25.6%
5Y CAGR-2.2%
10Y CAGR-19.0%

Gibraltar Industries, Inc. held $15.1M in cash against $1.2B in long-term debt as of Q2 2026.

Shares Outstanding
30M
YoY+0.6%
QoQ+0.1%
5Y CAGR-1.9%
10Y CAGR-0.6%

Gibraltar Industries, Inc. had 30M shares outstanding in Q2 2026. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
25.9%
YoY-2.5pp
QoQ+3.8pp

Gibraltar Industries, Inc.'s gross margin was 25.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.

Operating Margin
11.7%
YoY-1.0pp
QoQ+13.0pp

Gibraltar Industries, Inc.'s operating margin was 11.7% in Q2 2026, reflecting core business profitability. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.0 percentage points.

Net Margin
1.6%
YoY-6.8pp
QoQ+20.6pp

Gibraltar Industries, Inc.'s net profit margin was 1.6% in Q2 2026, showing the share of revenue converted to profit. This is down 6.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.6 percentage points.

Return on Equity
0.9%
YoY-1.6pp
QoQ+8.6pp

Gibraltar Industries, Inc.'s ROE was 0.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.6 percentage points.

Capital Allocation

Share Buybacks
$71K
YoY-32.4%
QoQ-98.2%

Gibraltar Industries, Inc. spent $71K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 32.4% from the same quarter a year earlier. Against the prior quarter it is down 98.2%.

Capital Expenditures
$5.2M
YoY-71.5%
QoQ-13.4%

Gibraltar Industries, Inc. invested $5.2M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 71.5% from the same quarter a year earlier. Against the prior quarter it is down 13.4%.

R&D Spending

Not reported for Q2 2026.

ROCK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ROCK quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$509.5M+64.6%$356.3M+44.6%$268.7M+49.2%$310.9M+12.2%$309.5M+13.1%$246.4M-15.8%$180.1M$277.1M-29.1%
Cost of Revenue$377.5M+70.3%$277.4M+57.2%$203.9M+59.6%$228.2M+16.6%$221.7M+16.5%$176.5M-15.2%$127.8M$195.7M-31.4%
Gross Profit$132.1M+50.4%$78.9M+12.9%$64.8M+23.8%$82.7M+1.7%$87.8M+5.4%$69.9M-17.2%$52.3M$81.4M-22.8%
SG&A Expenses$72.3M+49.5%$83.3M+102.3%$50.1M+124.1%$42.8M+12.0%$48.3M+13.7%$41.2M-21.8%$22.4M$38.2M-26.8%
Operating Income$59.8M+51.4%-$4.5M-115.6%$14.6M-38.8%$39.9M-7.5%$39.5M-3.2%$28.7M-9.7%$23.9M$43.2M-18.8%
EBITDA$79.6M+63.2%$11.4M-67.7%$21.4M-20.7%$46.9M-2.0%$48.8M+7.2%$35.5M-7.7%$27.0M$47.9M-20.3%
Interest Expense-$21.0M-5822.3%-$13.0M-895.6%$466K-76.6%-$2K-100.1%-$354K-123.7%$1.6M+118.3%$2.0M$1.9M+563.1%
Income Tax$10.6M+8.2%-$4.6M-165.0%$3.4M-36.8%$8.7M-19.9%$9.8M-11.9%$7.1M-17.1%$5.3M$10.9M-25.1%
Net Income$8.2M-68.5%-$67.5M-419.5%-$2.4M-105.3%-$89.1M-361.6%$26.0M-19.2%$21.1M-15.3%$46.2M$34.0M-13.3%
EPS (Basic)$0.28-67.8%-$2.26-422.9%-$0.08-105.3%-$2.99-369.4%$0.87-17.1%$0.70-14.6%$1.52+137.5%$1.11-14.0%
EPS (Diluted)$0.28-67.8%-$2.26-427.5%-$0.08-105.3%-$2.98-368.5%$0.87-17.1%$0.69-14.8%$1.50+138.1%$1.11-13.3%
Diluted Shares (Avg)30M0.0%30M-2.2%N/A30M-2.9%30M-3.2%30M-1.0%N/A31M+0.1%

Not reported in any period shown, so not listed: R&D Expenses.

ROCK Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ROCK quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$2.8B+87.9%$2.8B+93.7%$1.4B-1.8%$1.4B+0.9%$1.5B+7.7%$1.4B+9.1%$1.4B+13.0%$1.4B+10.6%
Current Assets$712.4M-5.4%$699.7M+47.8%$628.9M-3.4%$695.4M+8.3%$753.5M+27.3%$473.5M-10.8%$651.3M+40.9%$642.3M+26.5%
Cash & Equivalents$15.1M-65.0%$20.3M-19.0%$115.7M-57.1%$89.4M-60.9%$43.3M-75.8%$25.1M-82.9%$269.5M+171.0%$228.9M+167.8%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$268.0M+112.9%$268.1M+57.4%$116.8M+25.2%$121.6M-12.0%$125.9M-6.4%$170.3M+23.5%$93.3M-22.6%$138.2M-2.0%
Accounts Receivable$260.0M+58.9%$224.6M+15.1%$120.3M+4.7%$166.3M-19.6%$163.6M-36.9%$195.2M-15.5%$114.9M-33.5%$206.8M-19.3%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$939.1M+128.6%$932.2M+56.8%$415.0M+28.4%$403.5M-21.2%$410.8M-19.7%$594.6M+16.2%$323.2M-1.8%$511.9M-0.7%
Total Liabilities$1.9B+329.3%$1.9B+343.4%$443.2M+19.3%$486.0M+15.3%$441.6M+10.0%$430.1M+13.3%$371.4M+8.8%$421.4M+5.8%
Current Liabilities$489.0M+65.0%$497.3M+79.8%$366.0M+43.6%$387.8M+26.5%$296.3M+3.8%$276.6M+4.9%$254.9M+13.0%$306.6M-2.1%
Non-Current Liabilities$1.4B+868.1%$1.4B+818.5%$77.2M-33.8%$98.3M-14.4%$145.3M+25.5%$153.5M+32.2%$116.5M+0.6%$114.8M+34.7%
Long-Term Debt$1.2B$1.2B$0$0$0$0$0$0
Total Equity$890.8M-14.4%$880.6M-12.8%$950.4M-9.3%$951.8M-5.1%$1.0B+6.7%$1.0B+7.4%$1.0B+14.5%$1.0B+12.7%
Retained Earnings$772.2M-16.3%$764.0M-14.8%$831.5M-5.1%$833.9M+0.5%$923.0M+16.0%$897.0M+17.5%$875.9M+18.6%$829.7M+15.4%

ROCK Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ROCK quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$3.8M-91.6%-$41.2M-400.8%$35.5M+77.9%$73.0M+12.8%$44.9M+23.0%$13.7M-74.3%$19.9M$64.7M-30.1%
Depreciation & Amortization$19.8M+113.2%$15.9M+133.7%$6.7M+36.7%$7.0M+48.4%$9.3M+97.6%$6.8M+2.1%$4.9M$4.7M-31.7%
Stock-Based CompensationN/A$1.9M-35.0%N/AN/AN/A$2.9M+8.4%N/AN/A
Capital Expenditures$5.2M-71.5%$6.0M-44.3%$9.2M+57.4%$8.2M+96.6%$18.2M+515.0%$10.8M+146.4%$5.9M$4.2M+55.3%
Free Cash Flow-$1.4M-105.4%-$47.2M-1711.3%$26.2M+86.4%$64.8M+7.1%$26.7M-20.4%$2.9M-94.0%$14.1M$60.5M-32.7%
Investing Cash Flow-$4.8M+82.0%-$1.3B-549.6%-$9.1M-140.4%-$25.8M-358.6%-$26.9M-573.1%-$195.7M-4381.5%$22.5M-$5.6M+57.1%
Financing Cash Flow-$4.1M-3831.4%$1.2B+2050.3%-$131K+89.5%-$1.0M+89.0%-$105K-707.7%-$62.4M-4251.0%-$1.2M-$9.5M+22.3%
Share Buybacks$71K-32.4%$3.9M-93.8%$131K-89.5%$1.2M-86.9%$105K+707.7%$62.4M+4251.0%$1.2M$9.5M+2204.1%

Not reported in any period shown, so not listed: Dividends Paid.

ROCK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ROCK quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin25.9%-2.5pp22.1%-6.2pp24.1%-4.9pp26.6%-2.8pp28.4%-2.1pp28.3%-0.5pp29.0%29.4%+2.4pp
Operating Margin11.7%-1.0pp-1.3%-12.9pp5.5%-7.8pp12.8%-2.7pp12.8%-2.2pp11.6%+0.8pp13.3%15.6%+2.0pp
Net Margin1.6%-6.8pp-18.9%-27.5pp-0.9%-26.5pp-28.6%-40.9pp8.4%-3.4pp8.6%0.0pp25.6%12.3%+2.2pp
Return on Equity0.9%-1.6pp-7.7%-9.8pp-0.3%-4.7pp-9.4%-12.8pp2.5%-0.8pp2.1%-0.6pp4.4%3.4%-1.0pp
Return on Assets0.3%-1.5pp-2.4%-3.9pp-0.2%-3.4pp-6.2%-8.6pp1.8%-0.6pp1.5%-0.4pp3.3%2.4%-0.7pp
Current Ratio1.46-1.1x1.41-0.3x1.72-0.8x1.79-0.3x2.54+0.5x1.71-0.3x2.56+0.5x2.09+0.5x
Debt-to-Equity1.37+1.4x1.39+1.4x0.000.0x0.000.0x0.000.0x0.000.0x0.000.0x0.000.0x
Asset Turnover0.180.0x0.130.0x0.19+0.1x0.220.0x0.210.0x0.17-0.1x0.130.19-0.1x
FCF Margin-0.3%-8.9pp-13.2%-14.4pp9.8%+2.0pp20.8%-1.0pp8.6%-3.6pp1.2%-15.5pp7.8%21.8%-1.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Gibraltar Industries, Inc. ROCK FY2025 $1.1B -$44.4M -3.9% $1.2B 70/100
Arlo Technologies, Inc. ARLO FY2025 $529.3M $14.9M 2.8% $1.4B 41/100
Janus International Group, Inc. JBI FY2025 $884.2M $53.8M 6.1% $574.4M 59/100
Limbach Holdings, Inc LMB FY2025 $646.8M $39.1M 6.0% $585.5M 62/100
Apogee Enterprises Inc APOG FY2026 $1.4B $54.1M 3.9% $743.2M 50/100
Latham Group, Inc. SWIM FY2025 $545.9M $11.1M 2.0% $754.1M 44/100

Frequently Asked Questions

What is Gibraltar Industries, Inc.'s annual revenue?

Gibraltar Industries, 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 Industries, Inc.'s revenue growing?

Gibraltar Industries, Inc. (ROCK) revenue grew by 11.0% year-over-year, from $1.0B to $1.1B in fiscal year 2025.

Is Gibraltar Industries, Inc. profitable?

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

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

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

Gibraltar Industries, 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.

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

Gibraltar Industries, 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.

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

Gibraltar Industries, 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.

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

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

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

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

Gibraltar Industries, Inc. (ROCK) had 30M shares outstanding as of fiscal year 2025.

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

Gibraltar Industries, 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.

Gibraltar Industries, 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.

Gibraltar Industries, Inc. (ROCK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.2B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Gibraltar Industries, Inc. (ROCK) trades at 0.8x sales, its market capitalization divided by revenue of $1.4B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.2B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Gibraltar Industries, Inc. (ROCK) has an Altman Z-Score of 3.79, 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.

Gibraltar Industries, Inc. (ROCK) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Gibraltar Industries, Inc. (ROCK) reported a net loss of $44.4M while generating $167.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.

Gibraltar Industries, Inc. (ROCK) has an interest coverage ratio of 70.26x, 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.

Gibraltar Industries, Inc. (ROCK) scores 70 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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