Gibraltar Industries, Inc. (ROCK)
NASDAQ: ROCK · Real-Time Price · USD
38.03
+0.29 (0.77%)
At close: Jun 2, 2026, 4:00 PM EDT
38.30
+0.27 (0.71%)
After-hours: Jun 2, 2026, 4:53 PM EDT
Gibraltar Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20.35 | 115.72 | 269.48 | 99.43 | 17.61 | 12.85 |
Cash & Short-Term Investments | 20.35 | 115.72 | 269.48 | 99.43 | 17.61 | 12.85 |
Cash Growth | -18.98% | -57.06% | 171.04% | 464.66% | 37.04% | -59.91% |
Accounts Receivable | 224.58 | 120.33 | 114.9 | 172.74 | 217.16 | 236.44 |
Other Receivables | 25.5 | 26.8 | 18.82 | 51.81 | - | - |
Total Trade Receivables | 250.07 | 147.13 | 133.72 | 224.55 | 217.16 | 236.44 |
Inventory | 268.11 | 116.77 | 93.27 | 120.5 | 170.36 | 176.21 |
Other Current Assets | 161.18 | 249.27 | 154.87 | 17.77 | 18.81 | 21.47 |
Total Current Assets | 699.71 | 628.89 | 651.33 | 462.25 | 423.94 | 446.97 |
Net Property, Plant & Equipment | 359.82 | 185.81 | 128.64 | 152.52 | 136.09 | 115.01 |
Other Intangible Assets | 774.41 | 143.56 | 55.42 | 125.98 | 137.53 | 141.5 |
Goodwill | 932.22 | 415.03 | 323.19 | 513.38 | 512.36 | 510.94 |
Other Long-Term Assets | 21.34 | 20.32 | 260.83 | 2.32 | 0.7 | 0.48 |
Total Assets | 2,788 | 1,394 | 1,419 | 1,256 | 1,211 | 1,215 |
Accounts Payable | 183.17 | 108.22 | 90.71 | 92.12 | 106.58 | 172.29 |
Accrued Expenses | 193.38 | 155.81 | 65.91 | 88.72 | 73.72 | 67.99 |
Unearned Revenue | 8.48 | 8.88 | 14.77 | 44.74 | 35.02 | 46.71 |
Other Current Liabilities | 112.31 | 93.12 | 83.48 | - | - | - |
Total Current Liabilities | 497.34 | 366.02 | 254.86 | 225.58 | 215.32 | 286.99 |
Long-Term Debt | 1,221 | - | - | - | 88.76 | 23.78 |
Long-Term Leases | 153.37 | 46.2 | 33.39 | 35.99 | 19.04 | 11.39 |
Other Long-Term Liabilities | 35.32 | 30.98 | 83.12 | 79.89 | 65.39 | 67.48 |
Total Long-Term Liabilities | 1,410 | 77.18 | 116.51 | 115.88 | 173.19 | 102.65 |
Total Liabilities | 1,907 | 443.21 | 371.38 | 341.45 | 388.51 | 389.64 |
Common Stock | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 |
Treasury Stock | -234.12 | -230.75 | -166.42 | -154.36 | -125.66 | -35.38 |
Additional Paid-in Capital | 354.99 | 353.02 | 343.58 | 332.62 | 322.87 | 314.54 |
Accumulated Other Comprehensive Income | -4.58 | -3.68 | -5.33 | -2.11 | -3.43 | 0.19 |
Retained Earnings | 763.99 | 831.46 | 875.85 | 738.51 | 627.98 | 545.57 |
Shareholders' Equity | 880.63 | 950.4 | 1,048 | 915 | 822.1 | 825.26 |
Total Liabilities & Equity | 2,788 | 1,394 | 1,419 | 1,256 | 1,211 | 1,215 |
Total Debt | 1,374 | 46.2 | 33.39 | 35.99 | 107.8 | 35.17 |
Net Cash (Debt) | -1,354 | 69.53 | 236.09 | 63.44 | -90.2 | -22.32 |
Net Cash Growth | - | -70.55% | 272.16% | - | - | - |
Net Cash Per Share | -45.39 | 2.32 | 7.67 | 2.06 | -2.80 | -0.68 |
Book Value | 880.63 | 950.4 | 1,048 | 915 | 822.1 | 825.26 |
Book Value Per Share | 29.52 | 31.70 | 34.06 | 29.72 | 25.54 | 24.97 |
Tangible Book Value | -826 | 391.81 | 669.43 | 275.64 | 172.21 | 172.81 |
Tangible Book Value Per Share | -27.69 | 13.07 | 21.76 | 8.95 | 5.35 | 5.23 |