ROCK Gibraltar Industries, Inc. - Common Stock

NASDAQ · Building · SEC EDGAR에서 보기 ↗

$34.09

가격 · 5월 20, 2026

기준 재무 정보 5월 7, 2026

ROCK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$34.09

시가총액

$1.70B

P/E (TTM)

-33.4

EPS (TTM)

$-1.48

매출 (TTM)

$1.14B

배당 수익률

—

ROE

-4.5%

부채/자본

—

52주 범위

$34 – $75

ROCK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $1.14B

2017-12-31 → 2025-12-31

EPS $-1.48

2017-12-31 → 2025-12-31

잉여현금흐름 $121M

2017-12-31 → 2025-12-31

마진 -3.9%

2017-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

ROCK

동종업계 중앙값

P/E (TTM)

-33.4

17.6

P/S (TTM)

1.5

0.8

P/B

1.8

1.7

Price / FCF (주가 / FCF)

14.1

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

ROCK

동종업계 중앙값

Gross Margin (매출 총이익률)

26.9%

27.2%

Operating Margin (영업이익률)

10.8%

—

Net Profit Margin (순이익률)

-3.9%

5.0%

ROA

-3.2%

4.0%

ROE

-4.5%

9.3%

ROIC

10.0%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

ROCK

동종업계 중앙값

Current Ratio (유동비율)

1.7

2.2

Quick Ratio (당좌 비율)

0.6

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

ROCK

동종업계 중앙값

Revenue YoY (매출 YoY)

11.0%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-6.5%

—

Revenue CAGR 5Y (매출 CAGR 5년)

1.9%

—

EPS YoY

24.2%

—

Net Income YoY (순이익 YoY)

24.2%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

ROCK

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-1.48

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

ROCK

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2008년 12월 30일	$0.0500
2008년 9월 29일	$0.0500
2008년 6월 27일	$0.0500
2008년 3월 28일	$0.0500
2007년 12월 27일	$0.0500
2007년 9월 27일	$0.0500
2007년 6월 28일	$0.0500
2007년 3월 29일	$0.0500
2007년 1월 8일	$0.0500
2006년 9월 28일	$0.0500
2006년 6월 29일	$0.0500
2006년 3월 30일	$0.0500
2005년 12월 29일	$0.0500
2005년 9월 29일	$0.0500
2005년 6월 29일	$0.0500
2005년 3월 30일	$0.0500
2004년 12월 30일	$0.0500
2004년 9월 29일	$0.0333
2004년 6월 29일	$0.0333
2004년 3월 30일	$0.0300

ROCK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 8 명의 애널리스트

적극 매수 2 25.0%
매수 5 62.5%
보유 1 12.5%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

3 명의 애널리스트 · 2026-05-20

중앙값 $65.00

평균 $68.67

← 모든 목표가 하회 $34.09

저가 $55.00

고가 $86.00

중앙값 목표 $65.00 +90.7%

평균 목표 $68.67 +101.5%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.05%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.45	$0.64	-0.19%
2025년 12월 31일	$0.76	$0.76	0.00%
2025년 9월 30일	$1.14	$1.23	-0.09%
2025년 6월 30일	$1.13	$1.21	-0.08%
2025년 3월 31일	$0.95	$0.82	0.13%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

ROCK의 연간 손익계산서 데이터
지표	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

대차대조표 28

ROCK의 연간 대차대조표 데이터
지표	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

현금 흐름 19

ROCK의 연간 현금 흐름 데이터
지표	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

수익성 8

ROCK의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 5

ROCK의 연간 유동성 및 지급능력 데이터
지표	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

효율성 3

ROCK의 연간 효율성 데이터
지표	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

주당 5

ROCK의 연간 주당 데이터
지표	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

성장률 7

ROCK의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

ROCK의 연간 가치 평가 (TTM) 데이터
지표	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%

손익계산서 14

ROCK의 분기별 손익계산서 데이터
지표	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

대차대조표 28

ROCK의 분기별 대차대조표 데이터
지표	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

현금 흐름 17

ROCK의 분기별 현금 흐름 데이터
지표	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	·	·	·

수익성 8

ROCK의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 4

ROCK의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 3

ROCK의 분기별 효율성 데이터
지표	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

주당 5

ROCK의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 14

ROCK의 분기별 가치 평가 (TTM) 데이터
지표	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%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$1.14B	$1.02B	$1.05B	$1.39B	$1.34B
매출 총이익률 %	26.9%	26.9%	26.3%	22.9%	21.6%
영업이익률 %	10.8%	10.9%	10.9%	9.4%	7.2%
순이익	$-44M	$137M	$111M	$82M	$76M
희석 EPS	$-1.48	$4.46	$3.59	$2.56	$2.29

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	—	—	0.0	0.1	0.0
유동비율	1.7	2.6	2.0	2.0	1.6
당좌 비율	0.6	1.7	1.4	1.1	0.9

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$121M	$154M	$203M	$83M	$5M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

ROCK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

ROCK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

ROCK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목