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GIBRALTAR INDUSTRIES INC (ROCK) Stock Balance Sheet

NASDAQ:ROCK - Nasdaq - US3746891072 - Common Stock - Currency: USD

63.56  -0.15 (-0.24%)

After market: 63.56 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ROCK Cash Equivalents ChartROCK Cash Equivalents over time chart
25.11M269.48M99.43M17.60M12.80M
Receivables
ROCK Receivables ChartROCK Receivables over time chart
236.84M203.92M224.55M217.20M236.40M
Inventories
ROCK Inventories ChartROCK Inventories over time chart
170.30M138.14M120.50M170.40M176.20M
Other Current Assets
ROCK Other Current Assets ChartROCK Other Current Assets over time chart
41.23M39.79M17.77M18.80M21.50M
Total Current Assets
ROCK Total Current Assets ChartROCK Total Current Assets over time chart
473.49M651.33M462.25M423.90M447.00M
 
Non-Current Assets
PPE Net
ROCK PPE Net ChartROCK PPE Net over time chart
185.38M154.84M152.52M136.10M115.00M
Goodwill
ROCK Goodwill ChartROCK Goodwill over time chart
594.62M507.42M513.38M512.40M510.90M
Intangibles
ROCK Intangibles ChartROCK Intangibles over time chart
181.69M103.88M125.98M137.50M141.50M
Other Non-Current Assets
ROCK Other Non-Current Assets ChartROCK Other Non-Current Assets over time chart
4.24M1.94M2.32M700.00K500.00K
Total Non-Current Assets
ROCK Total Non-Current Assets ChartROCK Total Non-Current Assets over time chart
965.93M768.08M794.20M786.70M767.90M
 
TOTAL ASSETS
ROCK TOTAL ASSETS ChartROCK TOTAL ASSETS over time chart
1.44B1.42B1.26B1.21B1.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
ROCK Short Term Debt ChartROCK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ROCK Current Portion Of LT Debt. ChartROCK Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ROCK Accrued Expenses ChartROCK Accrued Expenses over time chart
98.43M95.66M88.72M69.10M64.30M
Accounts Payable
ROCK Accounts Payable ChartROCK Accounts Payable over time chart
137.97M117.41M92.12M106.60M172.30M
Other Current Liabilities
ROCK Other Current Liabilities ChartROCK Other Current Liabilities over time chart
40.23M41.79M44.73M39.60M50.40M
Total Current Liabilities
ROCK Total Current Liabilities ChartROCK Total Current Liabilities over time chart
276.63M254.86M225.58M215.30M287.00M
 
Non-Current Liabilities
Long Term Debt
ROCK Long Term Debt ChartROCK Long Term Debt over time chart
0.000.000.0088.80M23.80M
Deferred Taxes/Income
ROCK Deferred Taxes/Income ChartROCK Deferred Taxes/Income over time chart
75.50M56.66M57.10M47.10M40.30M
Other Non-Current Liabilities
ROCK Other Non-Current Liabilities ChartROCK Other Non-Current Liabilities over time chart
77.95M59.86M58.77M37.30M38.60M
Total Non-Current Liabilities
ROCK Total Non-Current Liabilities ChartROCK Total Non-Current Liabilities over time chart
153.45M116.51M115.88M173.20M102.60M
 
TOTAL LIABILITIES
ROCK TOTAL LIABILITIES ChartROCK TOTAL LIABILITIES over time chart
430.08M371.38M341.45M388.50M389.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROCK Retained Earnings ChartROCK Retained Earnings over time chart
896.97M875.85M738.51M628.00M545.60M
Additional Paid In Capital
ROCK Additional Paid In Capital ChartROCK Additional Paid In Capital over time chart
346.65M343.58M332.62M322.90M314.50M
Common Shares
ROCK Common Shares ChartROCK Common Shares over time chart
344.00K343.00K342.00K300.00K300.00K
Treasury Stock
ROCK Treasury Stock ChartROCK Treasury Stock over time chart
-229.35M-166.42M-154.36M-125.70M-35.40M
Other Shareholders' Equity
ROCK Other Shareholders' Equity ChartROCK Other Shareholders' Equity over time chart
-5.28M-5.33M-2.11M-3.40M200.00K
Shares Outstanding
ROCK Shares Outstanding ChartROCK Shares Outstanding over time chart
29.49M30.35M30.44M30.90M32.70M
Tangible Book Value per Share
ROCK Tangible Book Value per Share ChartROCK Tangible Book Value per Share over time chart
7.9014.399.055.575.29
Total Shareholders' Equity
ROCK Total Shareholders' Equity ChartROCK Total Shareholders' Equity over time chart
1.01B1.05B915.00M822.10M825.30M
 
TOTAL LIABILITIES AND EQUITY
ROCK TOTAL LIABILITIES AND EQUITY ChartROCK TOTAL LIABILITIES AND EQUITY over time chart
1.44B1.42B1.26B1.21B1.21B
 
Statistics
Debt/Equity
ROCK Debt/Equity ChartROCK Debt/Equity over time chart
N/AN/AN/A0.110.03
Current Ratio
ROCK Current Ratio ChartROCK Current Ratio over time chart
1.712.562.051.971.56
Return On Assets (ROA)
ROCK Return On Assets (ROA) ChartROCK Return On Assets (ROA) over time chart
9.28%9.68%8.80%6.81%6.22%
Return On Equity (ROE)
ROCK Return On Equity (ROE) ChartROCK Return On Equity (ROE) over time chart
13.23%13.10%12.08%10.02%9.16%
Return On Invested Capital (ROIC)
ROCK Return On Invested Capital (ROIC) ChartROCK Return On Invested Capital (ROIC) over time chart
10.88%10.91%12.55%10.80%9.45%
Return On Invested Capital Ex Cash (ROICexc)
ROCK Return On Invested Capital Ex Cash (ROICexc) ChartROCK Return On Invested Capital Ex Cash (ROICexc) over time chart
11.12%14.19%13.89%11.00%9.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ROCK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartROCK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.00%44.76%44.30%32.80%33.38%

All data in USD , ROIC based on taxRate of 0.23

Charts

ROCK Balance Sheet Over Time ChartROCK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ROCK Balance Sheet - Short Vs Long Term ChartROCK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M