GMS Inc (GMS) — Tangible Net Worth Ratio

Latest as of July 2025: 64.4%

GMS Inc (GMS) has a Tangible Net Worth Ratio of 64.4% as of July 2025. This metric is calculated by deducting intangible assets ($516.95 Million) from net assets ($1.45 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of GMS Inc to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

64.4%
Tangible equity / total equity

Net Assets (Equity)

$1.45 Billion
USD

Intangible Assets

$516.95 Million
Goodwill, patents, brand value

Total Assets

$3.85 Billion
USD

GMS Inc Tangible Net Worth Ratio (2014–2025)

This chart shows how GMS Inc's Tangible Net Worth Ratio has changed across 12 annual periods from 2014 to 2025. As of July 2025, the ratio stands at 64.4%, reflecting net assets of $1.45 Billion with intangible assets of $516.95 Million USD. See GMS Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for GMS Inc (2014–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for GMS Inc from 2014 to 2025, covering 12 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of GMS Inc.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 62.2% $1.42 Billion $536.72 Million $3.83 Billion ▼ -3.4 pp
2024 65.6% $1.46 Billion $502.69 Million $3.76 Billion ▼ -3.1 pp
2023 68.6% $1.27 Billion $399.66 Million $3.27 Billion ▲ +11.4 pp
2022 57.3% $1.06 Billion $454.75 Million $3.10 Billion ▼ -0.1 pp
2021 57.3% $822.46 Million $350.87 Million $2.48 Billion ▲ +14.4 pp
2020 42.9% $633.98 Million $361.88 Million $2.29 Billion ▲ +11.2 pp
2019 31.8% $629.18 Million $429.31 Million $2.15 Billion ▼ -29.8 pp
2018 61.6% $579.45 Million $222.68 Million $1.45 Billion ▲ +10.6 pp
2017 51.0% $514.61 Million $252.29 Million $1.39 Billion ▲ +22.3 pp
2016 28.7% $311.16 Million $221.79 Million $1.25 Billion ▲ +1.3 pp
2015 27.5% $297.47 Million $215.76 Million $1.15 Billion ▼ -1.2 pp
2014 28.7% $299.43 Million $213.62 Million $1.12 Billion
pp = percentage points