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Gibraltar Industries, Inc. key statistics and ratios

In fiscal 2025, Gibraltar Industries, Inc. had return on equity of -4.4% and a net margin of -3.9%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−8.1%−14.3%2.2%1.6%−0.7%−9.5%2.3%3.3%6.3%7.6%7.2%6.3%5.6%5.9%10.6%13.4%−3.9%−10.4%
Return on equity−9.8%−18.8%3.7%2.7%−1.2%−19.1%5.9%7.7%12.6%11.3%10.2%9.1%9.6%10.0%12.7%14.0%−4.4%−16.4%
Return on assets−5.3%−10.2%2.0%1.4%−0.6%−9.6%2.8%3.7%6.6%6.2%6.4%5.9%6.2%6.8%9.0%10.3%−3.2%−7.2%
Effective tax rate——45.4%42.9%——36.7%32.5%19.2%19.4%23.2%22.7%25.2%26.1%26.1%21.0%22.9%23.1%
R&D as % of revenue—————0.0%0.1%0.2%0.3%0.2%————————
SG&A as % of revenue15.1%15.6%14.2%13.2%13.7%11.9%12.8%16.0%14.5%15.3%15.5%14.4%13.8%13.6%15.1%15.2%16.1%17.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 5 checks passed · June 30, 2026
What it owns · $2.8bn
Short-term assets $712mLonger-term assets $2.1bn
What it owes, and who funded it · $1.4bn
Short-term liabilities $489mShareholders' equity $891m
  • Short-term assets cover short-term liabilities $712m of assets due within a year against $489m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $15m of cash against $1.2bn of debt.
  • Debt below 40% of shareholders' equity Debt is 137% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 3% to 137% over five years.
  • A year's operating cash flow covers at least 20% of debt $71m of operating cash flow against $1.2bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Gibraltar Industries, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

63 /100

Moderate moat

How hard Gibraltar Industries's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 14 / 20

    Cash operating profit has been a median 10.9% of total assets over 10 years.

  • Pricing power 9 / 20

    Gross margin has been a median 24.5%, moving by 2.1 percentage points (standard deviation) across 10 years.

  • Durability 12 / 20

    Operating margin has been a median 9.3%; its worst year was 6.4%.

  • Cash conversion 14 / 20

    Free cash flow was positive in 9 of 10 years, at a median 9.4% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 9.7% over five years; stock-based pay has been a median 0.8% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (68 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Gibraltar Industries, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gibraltar Industries, Inc.