Gibraltar Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gibraltar Industries, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $275 of operating cash. Higher than 88% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.4 times. Higher than 85% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$275Over the last 3 years, every $100 of reported profit came with $275 of operating cash.
Higher than 88% of Industrials companies in United States.
Self-Funding Ratio
7.4×Over the last 3 years its own operating cash covered its investment spending (capex) 7.4 times.
Higher than 85% of Industrials companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
Less money tied up than 76% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 18%
Sales fell 18% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-18% / +15%In 3 years sales changed by -18% while total assets changed by +15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
14.5×Debt due within a year is covered 14.5 times by its yearly operating cash.
Higher than 76% of Industrials companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 81% of Industrials companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Industrials companies in United States.
Tangible Net Worth Ratio
41%Of every $100 of net worth, $41 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Gibraltar Industries, Inc. owes $0.68 for every $1 it owns. Gibraltar Industries, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
19.2Investors pay $19.2 for every $1 of Gibraltar Industries, Inc.'s yearly profit, lower than 74% of Industrials companies in United States.
P/B ratio
1.29The share price is 1.29 times Gibraltar Industries, Inc.'s book value per share, lower than 75% of Industrials companies in United States.
Market cap
$1.2 BThe total market value of all of Gibraltar Industries, Inc.'s shares at today's price (share price × number of shares), smaller than 54% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$891 MWhat Gibraltar Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$30.03Net worth divided by the number of shares. The share price of $38.83 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
6.2%Gibraltar Industries, Inc. earned 6.2% on its shareholders' money over the last year, lower than 54% of Industrials companies in United States.
Owes vs Owns
0.68×Gibraltar Industries, Inc. owes $0.68 for every $1 it owns (moderate), higher than 70% of Industrials companies in United States.
Dividend yield
NoneGibraltar Industries, Inc. does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
LossGibraltar Industries, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-3.9%Gibraltar Industries, Inc. lost $4 for every $100 of revenue.
Cash vs debt
Net cashGibraltar Industries, Inc. held $58 M more cash than debt (net cash) at Dec 2025.
Questions
What is Gibraltar Industries, Inc.'s P/E ratio?
Investors pay $19.2 for every $1 of Gibraltar Industries, Inc.'s yearly profit, lower than 74% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gibraltar Industries, Inc.: $1.2 B ÷ $891 M (30 Jun 2026) = 1.3.
What is Gibraltar Industries, Inc.'s return on equity?
Gibraltar Industries, Inc. earned 6.2% on its shareholders' money over the last year, lower than 54% of Industrials companies in United States.
How much does Gibraltar Industries, Inc. owe compared with what it owns?
Gibraltar Industries, Inc. owes $0.68 for every $1 it owns (moderate), higher than 70% of Industrials companies in United States.
Does Gibraltar Industries, Inc. pay a dividend?
No. Gibraltar Industries, Inc. does not currently pay a dividend.
Is Gibraltar Industries, Inc.'s revenue growing?
Revenue rose 11% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.