ROCK Gibraltar Industries, Inc. - Common Stock

NASDAQ · Building · SEC EDGAR'da Görüntüle ↗

$34,09

Fiyat · May 20, 2026

Temel veriler itibarıyla May 7, 2026

52 Haftlık Aralık

$34–$75

1% of range

Analist Derecelendirmesi

ROCK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$34.09

Piyasa Değeri

$1.70B

P/E (TTM)

-33.4

EPS (TTM)

$-1.48

Gelir (TTM)

$1.14B

Temettü Verimi

—

ROE

-4.5%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$34 – $75

ROCK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.14B

2017-12-31 → 2025-12-31

Hisse Başına Kâr $-1.48

2017-12-31 → 2025-12-31

Serbest Nakit Akışı $121M

2017-12-31 → 2025-12-31

Marjlar -3.9%

2017-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

ROCK

Akran Ortalaması

P/E (TTM)

-33.4

17.6

P/S (TTM) (F/S (TTM))

1.5

0.8

P/B (F/D)

1.8

1.7

Price / FCF (Fiyat / Serbest Nakit Akışı)

14.1

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

ROCK

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

26.9%

27.2%

Operating Margin (Faaliyet Kâr Marjı)

10.8%

—

Net Profit Margin (Net Kâr Marjı)

-3.9%

5.0%

ROA

-3.2%

4.0%

ROE

-4.5%

9.3%

ROIC

10.0%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

ROCK

Akran Ortalaması

Current Ratio (Cari Oran)

1.7

2.2

Quick Ratio (Cari Oran)

0.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

ROCK

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

11.0%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-6.5%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

1.9%

—

EPS YoY (EPS YB)

24.2%

—

Net Income YoY (Net Gelir Yıllık Bazda)

24.2%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

ROCK

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-1.48

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

ROCK

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
30 Aralık 2008	$0,0500
29 Eylül 2008	$0,0500
27 Haziran 2008	$0,0500
28 Mart 2008	$0,0500
27 Aralık 2007	$0,0500
27 Eylül 2007	$0,0500
28 Haziran 2007	$0,0500
29 Mart 2007	$0,0500
08 Ocak 2007	$0,0500
28 Eylül 2006	$0,0500
29 Haziran 2006	$0,0500
30 Mart 2006	$0,0500
29 Aralık 2005	$0,0500
29 Eylül 2005	$0,0500
29 Haziran 2005	$0,0500
30 Mart 2005	$0,0500
30 Aralık 2004	$0,0500
29 Eylül 2004	$0,0333
29 Haziran 2004	$0,0333
30 Mart 2004	$0,0300

ROCK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 8 analist

Güçlü Al 2 25,0%
Al 5 62,5%
Tut 1 12,5%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

3 analist · 2026-05-20

Medyan $65.00

Ortalama $68.67

← Tüm hedeflerin altında $34.09

Düşük $55.00

Yüksek $86.00

Medyan hedef $65.00 +90,7%

Ortalama hedef $68.67 +101,5%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.05%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.45	$0.64	-0.19%
31 Aralık 2025	$0.76	$0.76	0.00%
30 Eylül 2025	$1.14	$1.23	-0.09%
30 Haziran 2025	$1.13	$1.21	-0.08%
31 Mart 2025	$0.95	$0.82	0.13%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

ROCK için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 28

ROCK için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 19

ROCK için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

ROCK için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

ROCK için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

ROCK için Yıllık Verimlilik verileri
Metrik	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

Hisse Başına 5

ROCK için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 7

ROCK için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

ROCK için Yıllık Değerleme (TTM) verileri
Metrik	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%

Gelir Tablosu 14

ROCK için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 28

ROCK için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 17

ROCK için Çeyreklik Nakit Akışı verileri
Metrik	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	·	·	·

Kârlılık 8

ROCK için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

ROCK için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

ROCK için Çeyreklik Verimlilik verileri
Metrik	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

Hisse Başına 5

ROCK için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 14

ROCK için Çeyreklik Değerleme (TTM) verileri
Metrik	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%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$1.14B	$1.02B	$1.05B	$1.39B	$1.34B
Brüt Kâr Marjı %	26.9%	26.9%	26.3%	22.9%	21.6%
Faaliyet Kâr Marjı %	10.8%	10.9%	10.9%	9.4%	7.2%
Net Gelir	$-44M	$137M	$111M	$82M	$76M
Seyreltilmiş Hisse Başı Kâr	$-1.48	$4.46	$3.59	$2.56	$2.29

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	—	—	0.0	0.1	0.0
Cari Oran	1.7	2.6	2.0	2.0	1.6
Cari Oran	0.6	1.7	1.4	1.1	0.9

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$121M	$154M	$203M	$83M	$5M

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

ROCK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

ROCK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

ROCK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar