Gibraltar Industries, Inc. (ROCK)
NASDAQ: ROCK · Real-Time Price · USD
39.18
-1.05 (-2.61%)
At close: Mar 9, 2026, 4:00 PM EDT
38.90
-0.28 (-0.71%)
After-hours: Mar 9, 2026, 7:06 PM EDT
Gibraltar Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 115.72 | 269.48 | 99.43 | 17.61 | 12.85 | Upgrade
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| Cash & Short-Term Investments | 115.72 | 269.48 | 99.43 | 17.61 | 12.85 | Upgrade
|
| Cash Growth | -57.06% | 171.04% | 464.66% | 37.04% | -59.91% | Upgrade
|
| Accounts Receivable | 147.13 | 133.72 | 224.55 | 217.16 | 236.44 | Upgrade
|
| Other Receivables | 41.7 | 10.4 | - | - | - | Upgrade
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| Receivables | 188.83 | 144.12 | 224.55 | 217.16 | 236.44 | Upgrade
|
| Inventory | 116.77 | 93.27 | 120.5 | 170.36 | 176.21 | Upgrade
|
| Prepaid Expenses | 15.2 | 11.93 | 17.77 | 18.81 | 21.47 | Upgrade
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| Other Current Assets | 192.36 | 132.54 | - | - | - | Upgrade
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| Total Current Assets | 628.89 | 651.33 | 462.25 | 423.94 | 446.97 | Upgrade
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| Property, Plant & Equipment | 185.81 | 128.64 | 152.52 | 136.09 | 115.01 | Upgrade
|
| Goodwill | 415.03 | 323.19 | 513.38 | 512.36 | 510.94 | Upgrade
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| Other Intangible Assets | 143.56 | 55.42 | 125.98 | 137.53 | 141.5 | Upgrade
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| Long-Term Deferred Tax Assets | 17.8 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 1.7 | - | - | Upgrade
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| Other Long-Term Assets | 2.52 | 260.83 | 0.62 | 0.7 | 0.48 | Upgrade
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| Total Assets | 1,394 | 1,419 | 1,256 | 1,211 | 1,215 | Upgrade
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| Accounts Payable | 108.22 | 90.71 | 92.12 | 106.58 | 172.29 | Upgrade
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| Accrued Expenses | 144.33 | 56.18 | 69.3 | 58.85 | 51.39 | Upgrade
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| Current Portion of Leases | 11.48 | 9.72 | 10.28 | 8.62 | 7.24 | Upgrade
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| Current Unearned Revenue | 8.88 | 14.77 | 44.74 | 35.02 | 50.39 | Upgrade
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| Other Current Liabilities | 93.12 | 83.48 | 9.14 | 6.25 | 5.69 | Upgrade
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| Total Current Liabilities | 366.02 | 254.86 | 225.58 | 215.32 | 286.99 | Upgrade
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| Long-Term Debt | - | - | - | 88.76 | 23.78 | Upgrade
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| Long-Term Leases | 46.2 | 33.39 | 35.99 | 19.04 | 11.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.12 | 56.66 | 57.1 | 47.09 | 40.28 | Upgrade
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| Other Long-Term Liabilities | 25.87 | 26.47 | 22.78 | 18.3 | 27.2 | Upgrade
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| Total Liabilities | 443.21 | 371.38 | 341.45 | 388.51 | 389.64 | Upgrade
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| Common Stock | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
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| Additional Paid-In Capital | 353.02 | 343.58 | 332.62 | 322.87 | 314.54 | Upgrade
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| Retained Earnings | 831.46 | 875.85 | 738.51 | 627.98 | 545.57 | Upgrade
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| Treasury Stock | -230.75 | -166.42 | -154.36 | -125.66 | -35.38 | Upgrade
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| Comprehensive Income & Other | -3.68 | -5.33 | -2.11 | -3.43 | 0.19 | Upgrade
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| Shareholders' Equity | 950.4 | 1,048 | 915 | 822.1 | 825.26 | Upgrade
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| Total Liabilities & Equity | 1,394 | 1,419 | 1,256 | 1,211 | 1,215 | Upgrade
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| Total Debt | 57.68 | 43.11 | 46.27 | 116.42 | 42.41 | Upgrade
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| Net Cash (Debt) | 58.05 | 226.37 | 53.16 | -98.82 | -29.56 | Upgrade
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| Net Cash Growth | -74.36% | 325.83% | - | - | - | Upgrade
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| Net Cash Per Share | 1.94 | 7.36 | 1.73 | -3.07 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 29.55 | 30.36 | 30.44 | 30.79 | 32.7 | Upgrade
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| Total Common Shares Outstanding | 29.55 | 30.35 | 30.44 | 30.86 | 32.69 | Upgrade
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| Working Capital | 262.86 | 396.47 | 236.67 | 208.62 | 159.98 | Upgrade
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| Book Value Per Share | 32.17 | 34.53 | 30.06 | 26.64 | 25.24 | Upgrade
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| Tangible Book Value | 391.81 | 669.43 | 275.64 | 172.21 | 172.81 | Upgrade
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| Tangible Book Value Per Share | 13.26 | 22.05 | 9.05 | 5.58 | 5.29 | Upgrade
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| Land | 8.19 | 4.47 | 4.54 | 4.7 | 4.63 | Upgrade
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| Buildings | 64.06 | 42.3 | 43.73 | 43.42 | 42.53 | Upgrade
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| Machinery | 218.41 | 209.71 | 231.28 | 223.84 | 194.02 | Upgrade
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| Construction In Progress | 20.1 | 14 | 17.39 | 13.07 | 20.29 | Upgrade
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| Order Backlog | 281 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.