ROCK Gibraltar Industries, Inc. - Common Stock

NASDAQ · Building · Visualizza su SEC EDGAR ↗

$34,09

Prezzo · Mag 20, 2026

Fondamentali al Mag 7, 2026

Margine di Profitto Netto

-3.9%

ROCK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$34.09

Capitalizzazione di Mercato

$1.70B

P/E (TTM)

-33.4

EPS (TTM)

$-1.48

Ricavi (TTM)

$1.14B

Rendimento div.

—

ROE

-4.5%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$34 – $75

ROCK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.14B

2017-12-31 → 2025-12-31

EPS $-1.48

2017-12-31 → 2025-12-31

Flusso di cassa libero $121M

2017-12-31 → 2025-12-31

Margini -3.9%

2017-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

ROCK

Mediana dei peer

P/E (TTM)

-33.4

17.6

P/S (TTM)

1.5

0.8

P/B

1.8

1.7

Price / FCF (Prezzo / FCF)

14.1

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

ROCK

Mediana dei peer

Gross Margin (Margine lordo)

26.9%

27.2%

Operating Margin (Margine Operativo)

10.8%

—

Net Profit Margin (Margine di Profitto Netto)

-3.9%

5.0%

ROA

-3.2%

4.0%

ROE

-4.5%

9.3%

ROIC

10.0%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

ROCK

Mediana dei peer

Current Ratio (Rapporto corrente)

1.7

2.2

Quick Ratio

0.6

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

ROCK

Mediana dei peer

Revenue YoY (Ricavi YoY)

11.0%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-6.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

1.9%

—

EPS YoY

24.2%

—

Net Income YoY (Utile Netto YoY)

24.2%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

ROCK

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-1.48

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

ROCK

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
30 Dicembre 2008	$0,0500
29 Settembre 2008	$0,0500
27 Giugno 2008	$0,0500
28 Marzo 2008	$0,0500
27 Dicembre 2007	$0,0500
27 Settembre 2007	$0,0500
28 Giugno 2007	$0,0500
29 Marzo 2007	$0,0500
08 Gennaio 2007	$0,0500
28 Settembre 2006	$0,0500
29 Giugno 2006	$0,0500
30 Marzo 2006	$0,0500
29 Dicembre 2005	$0,0500
29 Settembre 2005	$0,0500
29 Giugno 2005	$0,0500
30 Marzo 2005	$0,0500
30 Dicembre 2004	$0,0500
29 Settembre 2004	$0,0333
29 Giugno 2004	$0,0333
30 Marzo 2004	$0,0300

ROCK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti

Acquisto forte 2 25,0%
Compra 5 62,5%
Mantieni 1 12,5%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-05-20

Mediana $65.00

Media $68.67

← Sotto tutti i target $34.09

Basso $55.00

Alto $86.00

Target mediano $65.00 +90,7%

Target medio $68.67 +101,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.05%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.45	$0.64	-0.19%
31 Dicembre 2025	$0.76	$0.76	0.00%
30 Settembre 2025	$1.14	$1.23	-0.09%
30 Giugno 2025	$1.13	$1.21	-0.08%
31 Marzo 2025	$0.95	$0.82	0.13%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
ROCK	$1.70B	-33.4	11.0%	-3.9%	-4.5%	26.9%
AZZ	$4.06B	13.0	4.6%	19.2%	24.0%	23.9%
FBIN	$6.16B	20.8	-3.2%	6.7%	12.6%	—
TREX	$3.71B	19.7	2.0%	16.2%	18.8%	39.2%
GFF	$3.53B	69.9	-4.0%	2.0%	35.4%	42.0%
HAYW	$3.36B	22.7	6.7%	13.5%	9.8%	48.0%
MBC	$1.43B	53.7	1.3%	0.98%	2.0%	30.3%
NX	$649M	-2.6	43.8%	-13.7%	-29.0%	—
APOG	$845M	15.8	3.2%	3.9%	10.7%	22.7%
JBI	$923M	17.5	-8.3%	6.1%	9.6%	38.8%
AMWD	$862M	9.1	-7.5%	5.8%	10.8%	17.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per ROCK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue	$1.14B	$1.02B	$1.05B	$1.39B	$1.34B	$1.03B	$898M	$837M	·	$987M	$1.01B	$1.04B
Cost of Revenue	$830M	$722M	$765M	$1.07B	$1.05B	$776M	$678M	$626M	·	$750M	$763M	$854M
Gross Profit	$305M	$301M	$282M	$319M	$290M	$256M	$220M	$211M	·	$237M	$245M	$187M
R&D Expense	·	·	·	·	·	·	·	$2M	·	$3M	$2M	$900.0K
SG&A Expense	$182M	$156M	$158M	$189M	$185M	$149M	$139M	$128M	·	$143M	$161M	$133M
Operating Income	$123M	$140M	$121M	$130M	$97M	$107M	$81M	$81M	·	$93M	$73M	$49M
Interest Expense	·	·	·	·	·	·	·	$12M	·	$14M	$15M	$15M
Other Non-op	$2M	$25M	$5M	·	·	·	·	·	·	·	·	·
Pretax Income	$127M	$171M	$124M	$111M	$100M	$108M	$78M	$67M	·	$78M	$50M	$37M
Income Tax	$29M	$36M	$32M	$29M	$25M	$24M	$18M	$13M	·	$15M	$16M	$14M
Net Income	$-44M	$137M	$111M	$82M	$76M	$65M	$65M	$64M	·	$63M	$34M	$23M
EPS (Basic)	$-1.48	$4.50	$3.61	$2.57	$2.30	$1.98	$2.01	$2.00	·	$1.97	$1.07	$0.75
EPS (Diluted)	$-1.48	$4.46	$3.59	$2.56	$2.29	$1.96	$1.99	$1.96	·	$1.94	$1.05	$0.74
Shares (Basic)	29,875,000	30,538,000	30,626,000	32,096,000	32,873,000	32,664,000	32,389,000	31,979,000	·	31,701,000	31,536,000	31,233,000
Shares (Diluted)	29,984,000	30,769,000	30,785,000	32,192,000	33,054,000	32,918,000	32,722,000	32,534,000	·	32,250,000	32,069,000	31,545,000
EBITDA	$153M	$170M	$178M	$156M	$129M	$128M	$108M	$114M	·	$115M	$97M	$79M

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per ROCK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Cash & Equivalents	$116M	$269M	$99M	$18M	$13M	$32M	$191M	$297M	·	$222M	$170M	$69M
Receivables	$120M	$115M	$173M	$217M	$236M	$198M	$134M	$140M	$150M	$145M	$124M	$165M
Inventory	$117M	$93M	$121M	$170M	$176M	$98M	$62M	$99M	$82M	$86M	$90M	$107M
Other Current Assets	$57M	$22M	$18M	$19M	$21M	$20M	$19M	$8M	·	$9M	$7M	$11M
Current Assets	$629M	$651M	$462M	$424M	$447M	$425M	$437M	$545M	$463M	$463M	$391M	$351M
PP&E (Net)	$130M	$87M	$108M	$110M	$97M	$90M	$78M	$96M	·	$97M	$108M	$119M
PP&E (Gross)	$311M	$270M	$297M	$285M	$261M	$245M	$224M	$265M	·	$257M	$272M	$293M
Accum. Depreciation	$180M	$183M	$189M	$175M	$165M	$156M	$146M	$169M	·	$160M	$164M	$174M
Goodwill	$415M	$323M	$329M	$512M	$511M	$514M	$307M	$302M	·	$321M	$304M	$292M
Intangibles	$34M	$26M	$126M	$138M	$142M	$156M	$77M	$96M	·	$106M	$111M	$123M
Other Non-current Assets	$20M	$2M	$2M	$701.0K	$483.0K	$2M	$2M	$1M	·	$5M	$4M	$4M
Total Assets	$1.39B	$1.42B	$1.26B	$1.21B	$1.21B	$1.21B	$984M	$1.06B	$992M	$991M	$918M	$890M
Accounts Payable	$108M	$91M	$92M	$107M	$172M	$135M	$73M	$79M	·	$82M	$70M	$89M
Accrued Liabilities	$156M	$66M	$89M	$74M	$68M	$84M	$87M	$87M	$75M	$75M	$70M	$68M
Current Liabilities	$366M	$255M	$226M	$215M	$287M	$302M	$229M	$393M	$171M	$171M	$152M	$185M
Capital Leases	$46M	$33M	$36M	$19M	$11M	$18M	$15M	·	·	·	·	·
Deferred Tax	$5M	$57M	$57M	$47M	$40M	$39M	$35M	$37M	·	$31M	$38M	$43M
Other Non-current Liabilities	$26M	$25M	$23M	$18M	$27M	$24M	$21M	$34M	·	$48M	$58M	$43M
Long-term Debt	$0	$0	$0	$89M	$24M	$86M	$0	$210M	·	$210M	$210M	$209M
Total Debt	·	·	$0	$89M	$24M	$86M	$0	$210M	·	$210M	$210M	$209M
Common Stock	$345.0K	$343.0K	$342.0K	$340.0K	$338.0K	$336.0K	$332.0K	$329.0K	·	$323.0K	$320.0K	$317.0K
Paid-in Capital	$353M	$344M	$333M	$323M	$315M	$305M	$296M	$283M	·	$272M	$264M	$253M
Retained Earnings	$831M	$876M	$739M	$628M	$546M	$470M	$406M	$339M	$275M	$275M	$212M	$178M
Treasury Stock	$231M	$166M	$154M	$126M	$35M	$29M	$22M	$18M	·	$11M	$8M	$6M
AOCI	$-4M	$-5M	$-2M	$-3M	$187.0K	$-2M	$-5M	$-7M	·	$-4M	$-8M	$-15M
Stockholders' Equity	$950M	$1.05B	$915M	$822M	$825M	$744M	$674M	$597M	$532M	$532M	$461M	$410M
Liabilities + Equity	$1.39B	$1.42B	$1.26B	$1.21B	$1.21B	$1.21B	$984M	$1.06B	$992M	$991M	$918M	$890M
Shares Outstanding	34,482,000	34,313,000	34,219,000	34,060,000	33,799,000	33,568,000	·	32,887,000	·	32,332,000	32,085,000	31,779,000

Flusso di cassa 19

Dati annuali Flusso di cassa per ROCK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
D&A	$30M	$19M	$19M	$26M	$32M	$21M	$18M	$17M	·	$22M	$24M	$31M
Stock-based Comp	$8M	$10M	$9M	$8M	$9M	$8M	$13M	$9M	·	$7M	$6M	$4M
Deferred Tax	$-2M	$-276.0K	$12M	$6M	$3M	$4M	$4M	$5M	·	$-7M	$-5M	$-2M
Amort. of Intangibles	$15M	$6M	$6M	$12M	$19M	$10M	$7M	$7M	·	$9M	$10M	$13M
Restructuring	$8M	$1M	$5M	$8M	$8M	$2M	$6M	$3M	·	$7M	$6M	$1M
Other Non-cash	$175M	$-865.0K	$60M	$-21M	$-96M	$-8M	$29M	$-608.0K	·	$-14M	$63M	$31M
Operating Cash Flow	$167M	$174M	$218M	$103M	$23M	$89M	$130M	$98M	·	$70M	$124M	$87M
CapEx	$46M	$17M	$14M	$20M	$18M	$13M	$9M	$10M	·	$11M	$11M	$12M
Investing Cash Flow	$-257M	$9M	$-16M	$-72M	$25M	$-327M	$-20M	$-15M	·	$-17M	$-24M	$-125M
Debt Issued	$0	$0	$50M	$204M	$60M	$85M	$0	$0	·	$0	$0	$73M
Net Debt Issued	$0	$0	$-91M	$66M	$-61M	$85M	$-212M	$-400.0K	·	$-400.0K	$-400.0K	$-400.0K
Stock Issued	$198.0K	$0	$0	$0	$1M	$1M	$490.0K	$1M	·	$674.0K	$3M	$2M
Stock Repurchased	$64M	$12M	$29M	$89M	$6M	$7M	$4M	$7M	·	$3M	$2M	$956.0K
Net Stock Activity	$-64M	$-12M	$-29M	$-89M	$-5M	$-6M	$-4M	$-6M	·	$-2M	$2M	$845.0K
Financing Cash Flow	$-64M	$-12M	$-120M	$-25M	$-67M	$79M	$-217M	$-6M	·	$-3M	$1M	$-721.0K
Net Change in Cash	$-154M	$170M	$82M	$5M	$-19M	$-159M	$-106M	$75M	·	$52M	$101M	$-42M
Taxes Paid	$233.0K	$31M	$23M	$27M	$22M	$21M	$17M	$14M	·	$26M	$-18M	$-12M
Free Cash Flow	$121M	$154M	$203M	$83M	$5M	$76M	$119M	$85M	·	$59M	$112M	$74M
Levered FCF	·	·	·	·	·	·	·	$75M	·	$47M	$102M	$65M

Redditività 8

Dati annuali Redditività per ROCK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Gross Margin	26.9%	26.9%	26.3%	22.9%	21.6%	24.8%	23.4%	24.2%	·	24.0%	24.3%	18.0%
Operating Margin	10.8%	10.9%	10.9%	9.4%	7.2%	10.4%	8.4%	9.4%	·	9.4%	7.2%	4.6%
Net Margin	-3.9%	10.5%	8.0%	5.9%	5.6%	6.2%	6.2%	6.4%	·	6.3%	3.3%	2.2%
Pretax Margin	11.2%	13.3%	10.8%	8.0%	7.4%	10.4%	8.1%	8.0%	·	7.9%	5.0%	3.6%
EBITDA Margin	13.4%	13.0%	12.9%	11.2%	9.6%	12.4%	10.3%	11.4%	·	11.6%	9.6%	7.5%
ROA	-3.2%	10.3%	9.0%	6.8%	6.2%	5.9%	6.4%	6.2%	·	6.6%	3.7%	2.8%
ROE	-4.5%	13.4%	12.2%	9.9%	9.2%	8.7%	9.8%	10.8%	·	12.1%	7.7%	5.9%
ROIC	10.0%	10.8%	12.2%	10.6%	8.6%	10.0%	10.0%	9.3%	·	10.1%	7.3%	4.9%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per ROCK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Current Ratio	1.7	2.6	2.0	2.0	1.6	1.4	1.9	1.4	·	2.7	2.6	1.9
Quick Ratio	0.6	1.7	1.4	1.1	0.9	0.8	1.5	1.1	·	2.1	1.9	1.3
Debt / Equity	·	·	0.0	0.1	0.0	0.1	0.0	0.4	·	0.4	0.5	0.5
LT Debt / Equity	·	·	0.0	0.1	0.0	0.1	0.0	0.0	·	0.4	0.5	0.5
Interest Coverage	·	·	·	·	·	·	·	7.8	·	6.6	5.0	3.2

Efficienza 3

Dati annuali Efficienza per ROCK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Asset Turnover	0.8	1.0	1.1	1.1	1.1	0.9	1.0	1.0	·	1.0	1.1	1.2
Inventory Turnover	7.9	7.4	7.0	6.2	7.6	9.7	9.0	8.4	·	8.5	7.8	7.2
Receivables Turnover	9.7	7.7	6.2	6.1	6.2	6.2	7.3	6.9	·	7.3	7.0	7.8

Per Azione 5

Dati annuali Per Azione per ROCK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Book Value / Share	$27.56	$30.54	$26.74	$24.14	$24.42	·	·	$18.14	·	$16.45	$14.36	$12.90
Revenue / Share	$37.87	$42.54	$44.75	$43.18	$40.53	$31.37	$32.01	$30.81	·	$30.60	$31.43	$33.00
Cash Flow / Share	$5.57	$5.66	$7.10	$3.19	$0.70	$2.71	$3.97	$3.00	·	$2.17	$3.83	$2.75
Cash / Share	$3.36	$7.85	$2.91	$0.52	$0.38	·	·	$9.03	·	$6.87	$5.30	$2.17
EPS (TTM)	$-1.48	$4.46	$3.59	$2.56	$2.29	$1.96	$1.99	$1.96	·	$1.94	$1.05	$0.74

Tassi di Crescita 7

Dati annuali Tassi di Crescita per ROCK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue YoY	11.0%	-2.3%	-24.7%	3.8%	29.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-6.5%	-8.6%	0.46%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	24.2%	40.2%	11.8%	16.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	24.9%	22.4%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	24.2%	34.1%	9.0%	17.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	22.0%	19.6%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per ROCK
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue TTM	$1.14B	$1.02B	$1.05B	$1.39B	$1.34B	$1.03B	$898M	$837M	·	$987M	$1.01B	$1.04B
Net Income TTM	$-44M	$137M	$111M	$82M	$76M	$65M	$65M	$64M	·	$63M	$34M	$23M
Market Cap	$1.70B	$2.02B	$2.70B	$1.56B	$2.25B	·	·	$1.17B	·	$1.07B	$1.34B	$808M
Enterprise Value	·	·	$2.60B	$1.63B	$2.26B	·	·	$1.08B	·	$1.05B	$1.38B	$949M
P/E	-33.4	13.2	22.0	17.9	29.1	36.7	25.3	18.2	·	17.0	39.7	34.4
P/S	1.5	2.0	2.6	1.1	1.7	·	·	1.4	·	1.1	1.3	0.8
P/B	1.8	1.9	3.0	1.9	2.7	·	·	2.0	·	2.0	2.9	2.0
P / Tangible Book	3.4	2.9	5.9	9.1	13.0	·	·	·	·	·	·	·
P / Cash Flow	10.2	11.6	12.4	15.2	97.7	·	·	12.0	·	15.2	10.9	9.3
P / FCF	14.1	13.1	13.3	18.9	420.1	·	·	13.8	·	18.2	11.9	10.9
EV / EBITDA	·	·	14.6	10.5	17.6	·	·	9.5	·	9.2	14.2	12.1
EV / FCF	·	·	12.8	19.8	422.1	·	·	12.7	·	18.0	12.3	12.8
EV / Revenue	·	·	2.5	1.2	1.7	·	·	1.3	·	1.1	1.4	0.9
Earnings Yield	-3.0%	7.6%	4.5%	5.6%	3.4%	2.7%	4.0%	5.5%	·	5.9%	2.5%	2.9%

Conto Economico 14

Dati trimestrali Conto Economico per ROCK
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$356M	$225M	$311M	$310M	$246M	$180M	$277M	$274M	$293M	$-2M	$391M	$365M	$293M	$314M	$391M	$367M
Cost of Revenue	$277M	$168M	$228M	$222M	$177M	$128M	$196M	$190M	$208M	$-5M	$285M	$268M	$216M	$245M	$297M	$277M
Gross Profit	$79M	$57M	$83M	$88M	$70M	$52M	$81M	$83M	$84M	$3M	$105M	$97M	$77M	$69M	$95M	$90M
SG&A Expense	$83M	$39M	$43M	$48M	$41M	$22M	$38M	$43M	$53M	$5M	$52M	$54M	$48M	$48M	$47M	$50M
Operating Income	$-4M	$18M	$40M	$40M	$29M	$24M	$43M	$41M	$32M	$-5M	$53M	$43M	$29M	$21M	$47M	$40M
Other Non-op	$814.0K	$78.0K	$2M	$105.0K	$-76.0K	$25M	$-402.0K	$-186.0K	$1M	$3M	$1M	$509.0K	$397.0K	·	$-363.0K	$-281.0K
Pretax Income	$-17M	$18M	$42M	$39M	$30M	$51M	$45M	$42M	$34M	$-727.0K	$54M	$42M	$28M	$6M	$46M	$39M
Income Tax	$-5M	$5M	$9M	$10M	$7M	$5M	$11M	$11M	$9M	$-1M	$15M	$12M	$7M	$2M	$12M	$10M
Net Income	$-67M	$-2M	$-89M	$26M	$21M	$46M	$34M	$32M	$25M	$19M	$39M	$31M	$21M	$3M	$34M	$29M
EPS (Basic)	$-2.26	$-0.08	$-2.99	$0.87	$0.70	$1.52	$1.11	$1.05	·	·	·	·	·	$0.12	$1.08	$0.90
EPS (Diluted)	$-2.26	$-0.08	$-2.98	$0.87	$0.69	$1.50	$1.11	$1.05	·	·	·	·	·	$0.11	$1.08	$0.90
Shares (Basic)	29,796,000	-59,830,000	29,736,000	29,717,000	30,252,000	-61,152,000	30,530,000	30,588,000	30,572,000	-61,310,000	30,485,000	30,554,000	30,897,000	-65,109,000	31,707,000	32,585,000
Shares (Diluted)	29,796,000	-60,159,000	29,863,000	29,806,000	30,474,000	-61,565,000	30,750,000	30,791,000	30,793,000	-61,638,000	30,715,000	30,684,000	31,024,000	-65,302,000	31,812,000	32,660,000
EBITDA	$11M	·	$47M	$49M	$35M	·	$44M	$42M	$38M	·	$53M	$43M	$36M	·	$47M	$40M

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per ROCK
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$20M	$116M	$89M	$43M	$25M	$269M	$229M	$179M	$147M	·	$85M	$19M	$7M	·	$22M	$17M
Receivables	$225M	$120M	$166M	$164M	$195M	$115M	$207M	$259M	$231M	·	$256M	$266M	$230M	·	$276M	$276M
Inventory	$268M	$117M	$122M	$126M	$170M	$93M	$138M	$134M	$138M	·	$141M	$160M	$172M	·	$204M	$197M
Other Current Assets	$72M	$57M	$55M	$29M	$41M	$22M	$27M	$19M	$15M	·	$25M	$18M	$19M	·	$38M	$39M
Current Assets	$700M	$629M	$695M	$754M	$473M	$651M	$642M	$592M	$531M	·	$508M	$463M	$428M	·	$539M	$530M
PP&E (Net)	$192M	$130M	$126M	$121M	$129M	$87M	$110M	$108M	$108M	·	$106M	$106M	$108M	·	$105M	$101M
PP&E (Gross)	·	$311M	·	·	·	$270M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$180M	·	·	·	$183M	·	·	·	·	·	·	·	·	·	·
Goodwill	$932M	$415M	$403M	$411M	$595M	$323M	$512M	$512M	$512M	$329M	$515M	$512M	$513M	$512M	$511M	$509M
Intangibles	·	$34M	$154M	$136M	$182M	$26M	$119M	$122M	$124M	·	$134M	$132M	$135M	·	$145M	$129M
Other Non-current Assets	$21M	$20M	$2M	$2M	$4M	$2M	$2M	$2M	$2M	·	$2M	$550.0K	$707.0K	·	$875.0K	$550.0K
Total Assets	$2.79B	$1.39B	$1.44B	$1.48B	$1.44B	$1.42B	$1.42B	$1.38B	$1.32B	·	$1.29B	$1.24B	$1.21B	$1.21B	$1.33B	$1.30B
Accounts Payable	$183M	$108M	$127M	$119M	$138M	$91M	$163M	$141M	$128M	·	$161M	$155M	$130M	·	$157M	$160M
Accrued Liabilities	$193M	$156M	$153M	$71M	$98M	$66M	$90M	$85M	$83M	·	$101M	$83M	$67M	·	$83M	$78M
Current Liabilities	$497M	$366M	$388M	$296M	$277M	$255M	$307M	$285M	$264M	·	$313M	$293M	$240M	·	$282M	$304M
Capital Leases	$153M	$46M	$48M	$51M	$46M	$33M	$31M	$33M	$34M	·	$17M	$19M	$17M	·	$18M	$19M
Deferred Tax	$11M	$5M	$20M	$67M	$76M	$57M	$56M	$57M	$57M	·	$47M	$47M	$47M	·	$40M	$40M
Other Non-current Liabilities	$24M	$26M	$30M	$28M	$32M	$25M	$27M	$26M	$25M	·	$21M	$20M	$19M	·	$20M	$22M
Long-term Debt	$1.22B	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$10M	$50M	·	$122M	$93M
Total Debt	$1.22B	·	·	·	·	·	·	·	·	·	$0	$10M	$50M	·	$122M	$93M
Common Stock	$347.0K	$345.0K	$345.0K	$344.0K	$344.0K	$343.0K	$343.0K	$343.0K	$343.0K	·	$342.0K	$342.0K	$341.0K	·	$340.0K	$340.0K
Paid-in Capital	$355M	$353M	$352M	$350M	$347M	$344M	$341M	$339M	$335M	·	$330M	$328M	$324M	·	$320M	$319M
Retained Earnings	$764M	$831M	$834M	$923M	$897M	$876M	$830M	$796M	$763M	·	$719M	$680M	$649M	·	$625M	$590M
Treasury Stock	$234M	$231M	$231M	$229M	$229M	$166M	$165M	$156M	$156M	·	$154M	$154M	$135M	·	$95M	$89M
AOCI	$-5M	$-4M	$-4M	$-3M	$-5M	$-5M	$-3M	$-3M	$-3M	·	$-5M	$-4M	$-4M	·	$-7M	$-3M
Stockholders' Equity	$881M	$950M	$952M	$1.04B	$1.01B	$1.05B	$1.00B	$976M	$940M	$915M	$890M	$850M	$835M	$822M	$843M	$817M
Liabilities + Equity	$2.79B	$1.39B	$1.44B	$1.48B	$1.44B	$1.42B	$1.42B	$1.38B	$1.32B	·	$1.29B	$1.24B	$1.21B	·	$1.33B	$1.30B
Shares Outstanding	34,482,000	34,482,000	34,313,000	34,313,000	34,313,000	34,313,000	34,219,000	34,219,000	34,219,000	·	34,060,000	34,060,000	34,060,000	·	33,799,000	33,799,000

Flusso di cassa 17

Dati trimestrali Flusso di cassa per ROCK
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$16M	$4M	$7M	$9M	$7M	$3M	$5M	$5M	$7M	$-2M	$7M	$7M	$7M	$7M	$7M	$6M
Stock-based Comp	$2M	$874.0K	$1M	$3M	$3M	$2M	$2M	$3M	$3M	$2M	$2M	$3M	$2M	$2M	$2M	$3M
Deferred Tax	·	$-2M	·	·	·	$339.0K	$-615.0K	$0	$0	$11M	$0	$230.0K	$-51.0K	$6M	$152.0K	$12.0K
Amort. of Intangibles	$10M	$2M	$3M	$6M	$3M	$461.0K	$2M	$2M	$3M	$-2M	$3M	$3M	$3M	$3M	$3M	$3M
Restructuring	$2M	$-408.0K	$1M	$2M	$1M	$206.0K	$465.0K	$160.0K	$335.0K	$-3M	$5M	$3M	$612.0K	$4M	$211.0K	$2M
Other Non-cash	$9M	·	·	·	$-20M	·	·	·	$19M	·	·	·	$9M	·	·	·
Operating Cash Flow	$-41M	$35M	$73M	$45M	$14M	$20M	$65M	$36M	$53M	$12M	$93M	$76M	$38M	$64M	$38M	$8M
CapEx	$6M	$9M	$8M	$18M	$11M	$6M	$3M	$3M	$4M	$6M	$3M	$3M	$2M	$4M	$4M	$7M
Investing Cash Flow	$-1.27B	$-9M	$-26M	$-27M	$-196M	$23M	$-6M	$-4M	$-4M	$2M	$-13M	$-3M	$-2M	$-4M	$-56M	$-7M
Debt Issued	$1.32B	·	·	·	$0	$0	$0	$0	$0	$0	$9M	$30M	$11M	$7M	$77M	$73M
Net Debt Issued	$1.25B	·	·	·	·	·	·	·	$0	·	·	·	$-39M	·	·	·
Stock Issued	·	$0	·	·	·	$0	·	·	·	·	·	·	·	·	$0	$0
Stock Repurchased	$4M	$131.0K	$1M	$105.0K	$62M	$1M	$9M	$13.0K	$1M	$147.0K	$412.0K	$21M	$8M	$31M	$5M	$50M
Net Stock Activity	$-4M	·	·	·	$-62M	·	·	·	$-1M	·	·	·	$-8M	·	·	·
Financing Cash Flow	$1.22B	$-131.0K	$-1M	$-105.0K	$-62M	$-1M	$-9M	$-13.0K	$-1M	$-147.0K	$-12M	$-61M	$-47M	$-65M	$24M	$993.0K
Net Change in Cash	$-95M	$26M	$46M	$18M	$-244M	$41M	$50M	$32M	$47M	$14M	$67M	$11M	$-10M	$-4M	$5M	$2M
Free Cash Flow	$-47M	·	·	·	$2M	·	·	·	$49M	·	·	·	$36M	·	·	·

Redditività 8

Dati trimestrali Redditività per ROCK
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	22.1%	·	26.6%	28.4%	26.8%	·	25.9%	27.2%	28.8%	·	27.0%	26.5%	26.2%	·	24.2%	24.6%
Operating Margin	-1.2%	·	12.8%	12.8%	8.8%	·	12.2%	12.0%	10.8%	·	13.6%	11.8%	10.0%	·	12.1%	10.9%
Net Margin	-18.9%	·	-28.6%	8.4%	7.3%	·	9.4%	9.1%	8.5%	·	10.1%	8.4%	7.2%	·	8.8%	8.0%
Pretax Margin	-4.7%	·	13.5%	12.7%	9.3%	·	12.6%	12.4%	11.5%	·	13.8%	11.6%	9.6%	·	11.8%	10.7%
EBITDA Margin	3.2%	·	15.1%	15.8%	11.9%	·	12.2%	12.0%	13.1%	·	13.6%	11.8%	12.3%	·	12.1%	10.9%
ROA	-3.2%	·	-6.2%	1.8%	1.5%	·	2.5%	2.5%	2.0%	·	3.0%	2.4%	1.7%	·	2.7%	2.4%
ROE	-7.1%	·	-9.1%	2.6%	2.2%	·	3.6%	3.5%	2.8%	·	4.5%	3.7%	2.5%	·	4.1%	3.6%
ROIC	-0.15%	·	3.3%	2.9%	2.0%	·	3.3%	3.2%	2.5%	·	4.4%	3.6%	2.5%	·	3.7%	3.3%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per ROCK
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.4	·	1.8	2.5	1.7	·	2.1	2.1	2.0	·	1.6	1.6	1.8	·	1.9	1.7
Quick Ratio	0.5	·	0.7	0.7	0.8	·	1.4	1.5	1.4	·	1.1	1.0	1.0	·	1.1	1.0
Debt / Equity	1.4	·	·	·	·	·	·	·	·	·	0.0	0.0	0.1	·	0.1	0.1
LT Debt / Equity	1.4	·	·	·	·	·	·	·	·	·	0.0	0.0	0.1	·	0.1	0.1

Efficienza 3

Dati trimestrali Efficienza per ROCK
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.2	·	0.3	0.3	0.2	·	0.3	0.3
Inventory Turnover	1.3	·	1.8	1.7	1.4	·	1.9	1.7	1.3	·	1.7	1.5	1.2	·	1.6	1.7
Receivables Turnover	1.7	·	1.7	1.5	1.4	·	1.6	1.3	1.3	·	1.5	1.3	1.2	·	1.5	1.5

Per Azione 5

Dati trimestrali Per Azione per ROCK
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$25.54	·	$27.74	$30.34	$29.42	·	$29.32	$28.51	$27.48	·	$26.13	$24.97	$24.53	·	$24.96	$24.18
Revenue / Share	$11.96	·	$10.41	$10.38	$9.52	·	$11.75	$11.46	$9.50	·	$12.72	$11.89	$9.45	·	$12.30	$11.24
Cash Flow / Share	$-1.38	·	·	·	$0.45	·	·	·	$1.73	·	·	·	$1.23	·	·	·
Cash / Share	$0.59	·	$2.61	$1.26	$0.73	·	$6.69	$5.23	$4.29	·	$2.51	$0.55	$0.22	·	$0.65	$0.51
EPS (TTM)	$-3.68	·	·	·	·	·	·	·	$3.28	·	$3.28	$3.28	$3.28	·	$3.28	$2.99

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per ROCK
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.22B	·	$1.19B	$1.15B	$1.13B	·	$1.23B	$1.32B	$1.34B	·	$1.44B	$1.42B	$1.37B	·	$1.45B	$1.40B
Net Income TTM	$-109M	·	$-8M	$113M	$112M	·	$130M	$127M	$116M	·	$125M	$115M	$100M	·	$107M	$98M
Market Cap	$1.37B	·	$2.15B	$2.02B	$2.01B	·	$2.39B	$2.35B	$2.76B	·	$2.30B	$2.14B	$1.65B	·	$1.38B	$1.31B
Enterprise Value	$2.58B	·	·	·	·	·	·	·	·	·	$2.21B	$2.13B	$1.69B	·	$1.48B	$1.39B
P/E	-10.8	·	·	·	·	·	·	·	24.6	·	20.6	19.2	14.8	·	12.5	13.0
P/S	1.1	·	1.8	1.8	1.8	·	1.9	1.8	2.1	·	1.6	1.5	1.2	·	1.0	0.9
P/B	1.6	·	2.3	1.9	2.0	·	2.4	2.4	2.9	·	2.6	2.5	2.0	·	1.6	1.6
P / Tangible Book	·	·	5.5	4.1	8.6	·	6.4	6.8	9.1	·	9.6	10.4	8.8	·	7.4	7.3
P / Cash Flow	-33.4	·	·	·	147.1	·	·	·	51.8	·	·	·	43.4	·	·	·
P / FCF	-29.1	·	·	·	893.4	·	·	·	56.5	·	·	·	46.1	·	·	·
EV / EBITDA	225.0	·	·	·	·	·	·	·	·	·	41.6	49.5	46.8	·	31.3	34.5
EV / FCF	-54.6	·	·	·	·	·	·	·	·	·	·	·	47.3	·	·	·
EV / Revenue	2.1	·	·	·	·	·	·	·	·	·	1.5	1.5	1.2	·	1.0	1.0
Earnings Yield	-9.2%	·	·	·	·	·	·	·	4.1%	·	4.9%	5.2%	6.8%	·	8.0%	7.7%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.14B	$1.02B	$1.05B	$1.39B	$1.34B
Margine Lordo %	26.9%	26.9%	26.3%	22.9%	21.6%
Margine Operativo %	10.8%	10.9%	10.9%	9.4%	7.2%
Utile netto	$-44M	$137M	$111M	$82M	$76M
EPS Diluito	$-1.48	$4.46	$3.59	$2.56	$2.29

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	—	—	0.0	0.1	0.0
Rapporto corrente	1.7	2.6	2.0	2.0	1.6
Quick Ratio	0.6	1.7	1.4	1.1	0.9

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$121M	$154M	$203M	$83M	$5M

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ROCK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

ROCK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

ROCK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi