Gibraltar Industries, Inc.
ROCKIndustrialsNASDAQBuilding Products & Equipment
Scan Results
Daily timeframePart of the industrials sector, Gibraltar Industries, Inc. (ROCK) is listed under Building Products & Equipment. The company carries a $1.33B market cap, placing it firmly in the small-cap category. The company operates through three segments: Residential, Agtech, and Infrastructure.
Market Cap
$1.33B
Beta
1.21
P/E (TTM)
21.48
P/E (Fwd)
9.42
EPS (TTM)
$2.09
EPS (Fwd)
$4.77
ROE
6.6%
ROA
3.9%
Cash
$20.3M
Total Debt
$1.37B
Free CF
$68.3M
52W Change
-29.3%
Annual Financials
Cash vs Debt
The company holds $20.3M in cash, though total debt stands at $1.37B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $68.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 6.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.39B (2022) to $1.14B (2025), a 18% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Gibraltar Industries, Inc. and its sector.