ROCK
Gibraltar Industries Inc
NASDAQ: ROCK · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$39.03
+4.00% today
Updated 2026-04-30
Market cap
$1.11B
P/E ratio
11.55
P/S ratio
0.98x
EPS (TTM)
$3.25
Dividend yield
—
52W range
$37 – $75
Volume
0.3M
Gibraltar Industries Inc (ROCK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-13.26M | $158.81M | $107.87M | $131.60M | $69.24M | $46.70M | $50.08M | $60.30M | $32.54M | $86.68M | $122.74M | $70.07M | $97.55M | $129.94M | $89.10M | $23.07M | $102.69M | $218.48M | $174.26M | $167.00M |
| Capital expenditures | $21.90M | $18.75M | $21.59M | $10.81M | $8.47M | $11.55M | $11.35M | $14.94M | $23.29M | $12.37M | $10.78M | $11.40M | $12.46M | $11.18M | $13.07M | $17.70M | $20.06M | $13.91M | $19.93M | $46.13M |
| Depreciation | $27.50M | $33.06M | $33.91M | $32.41M | $26.39M | $23.96M | $26.34M | $27.05M | $25.43M | $30.55M | $24.11M | $21.69M | $20.37M | $19.95M | $20.91M | $31.97M | $26.17M | $27.38M | $27.31M | — |
| Stock-based comp | $2.67M | $2.89M | $4.59M | $4.41M | $4.32M | $4.64M | $3.15M | $2.56M | $3.15M | $3.89M | $6.37M | $7.12M | $9.19M | $12.57M | $8.17M | $8.65M | $8.33M | $9.75M | $10.96M | $8.34M |
| Free cash flow | $-35.16M | $140.06M | $86.28M | $120.79M | $60.77M | $35.14M | $38.73M | $45.35M | $9.25M | $74.31M | $111.96M | $58.67M | $85.09M | $118.75M | $76.04M | $5.37M | $82.63M | $204.57M | $154.33M | $120.87M |
| Investing cash flow | $65.40M | $-209.98M | $7.07M | $-15.46M | $19.39M | $-50.21M | $-55.76M | $-7.87M | $-17.02M | $-125.34M | $-23.87M | $-16.80M | $-14.55M | $-19.67M | $-326.71M | $24.54M | $-71.68M | $-15.72M | $8.54M | — |
| Financing cash flow | $-72.24M | $72.91M | $-138.93M | $-103.85M | $-51.36M | $-2.77M | $-1.17M | $-2.69M | $-322000.00 | $-184000.00 | $2.60M | $-2.60M | $-6.18M | $-217.05M | $79.46M | $-66.61M | $-25.01M | $-120.33M | $-12.19M | — |
| Dividends paid | $5.96M | $5.97M | $5.99M | $1.50M | $8.56M | $73.85M | $0.00 | $210.00M | $0.00 | $73.24M | $0.00 | $3.27M | $7.57M | — | $85.00M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $37.27M | $-6.75M | $-6.09M | $49.01M | $13.57M | $-41.75M | $101.32M | $52.10M | $74.73M | $-105.64M | $-159.31M | $-19.20M | $6.00M | — | — | — |