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STOCKS

Rocky Brands (RCKY)

NASDAQ:RCKY

RCKY

Rocky Brands

RESEARCH TOOLSreports

Rocky Brands (RCKY) Ratios

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147 Followers

Rocky Brands Ratios

RCKY's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, RCKY's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.74	3.61	3.54	2.68	4.08
Quick Ratio	0.88	1.24	1.10	1.02	2.14
Cash Ratio	0.03	0.06	0.06	0.04	0.71
Solvency Ratio	0.12	0.08	0.09	0.07	0.53
Operating Cash Flow Ratio	0.22	1.03	0.20	-0.39	0.79
Short-Term Operating Cash Flow Coverage	2.76	27.76	5.88	-16.88	0.00
Net Current Asset Value	$ 37.33M	$ 2.34M	$ -25.87M	$ -51.44M	$ 113.60M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.38	0.46	0.45	<0.01
Debt-to-Equity Ratio	0.57	0.81	1.23	1.41	<0.01
Debt-to-Capital Ratio	0.36	0.45	0.55	0.58	<0.01
Long-Term Debt-to-Capital Ratio	0.35	0.43	0.54	0.57	0.00
Financial Leverage Ratio	2.01	2.14	2.70	3.16	1.28
Debt Service Coverage Ratio	1.77	1.78	2.37	4.18	128.82
Interest Coverage Ratio	1.79	1.67	1.74	2.32	132.54
Debt to Market Cap	0.63	0.78	1.49	0.93	0.00
Interest Debt Per Share	21.61	27.50	38.73	39.74	0.16
Net Debt to EBITDA	2.48	3.82	4.60	4.35	-0.85
Profitability Margins
Gross Profit Margin	40.98%	38.67%	36.59%	37.83%	37.77%
EBIT Margin	9.74%	7.66%	7.92%	7.00%	9.80%
EBITDA Margin	11.82%	10.03%	9.16%	12.20%	11.69%
Operating Profit Margin	7.68%	7.66%	5.15%	4.79%	9.80%
Pretax Profit Margin	5.46%	3.06%	4.19%	4.93%	9.72%
Net Profit Margin	4.37%	2.26%	3.33%	4.00%	7.56%
Continuous Operations Profit Margin	4.37%	2.26%	3.33%	4.00%	7.56%
Net Income Per EBT	80.04%	73.66%	79.42%	81.04%	77.75%
EBT Per EBIT	71.16%	40.01%	81.24%	103.00%	99.25%
Return on Assets (ROA)	4.16%	2.17%	3.51%	3.29%	9.15%
Return on Equity (ROE)	8.63%	4.66%	9.50%	10.39%	11.68%
Return on Capital Employed (ROCE)	9.26%	8.67%	6.53%	5.08%	14.37%
Return on Invested Capital (ROIC)	7.26%	6.31%	5.12%	4.07%	11.13%
Return on Tangible Assets	6.00%	3.27%	4.99%	4.59%	10.54%
Earnings Yield	9.28%	4.69%	11.84%	7.09%	10.23%
Efficiency Ratios
Receivables Turnover	5.69	5.69	6.42	3.88	5.18
Payables Turnover	4.38	5.68	5.60	2.79	8.59
Inventory Turnover	1.43	1.67	1.66	1.38	2.22
Fixed Asset Turnover	9.31	7.72	9.00	7.20	7.85
Asset Turnover	0.95	0.96	1.06	0.82	1.21
Working Capital Turnover Ratio	2.70	2.14	2.57	2.87	2.33
Cash Conversion Cycle	235.48	217.95	211.84	228.51	192.06
Days of Sales Outstanding	64.15	64.13	56.85	93.98	70.48
Days of Inventory Outstanding	254.60	218.05	220.17	265.41	164.08
Days of Payables Outstanding	83.27	64.23	65.18	130.88	42.49
Operating Cycle	318.75	282.17	277.01	359.39	234.55
Cash Flow Ratios
Operating Cash Flow Per Share	3.10	9.99	2.61	-7.53	4.30
Free Cash Flow Per Share	2.13	9.46	1.70	-10.43	2.70
CapEx Per Share	0.96	0.53	0.92	2.89	1.60
Free Cash Flow to Operating Cash Flow	0.69	0.95	0.65	1.38	0.63
Dividend Paid and CapEx Coverage Ratio	1.95	8.67	1.70	-2.16	1.99
Capital Expenditure Coverage Ratio	3.21	18.78	2.85	-2.61	2.68
Operating Cash Flow Coverage Ratio	0.16	0.41	0.07	-0.20	33.31
Operating Cash Flow to Sales Ratio	0.05	0.16	0.03	-0.11	0.11
Free Cash Flow Yield	7.18%	31.35%	7.19%	-26.20%	9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.77	21.31	8.45	14.10	9.78
Price-to-Sales (P/S) Ratio	0.47	0.48	0.28	0.56	0.74
Price-to-Book (P/B) Ratio	0.90	0.99	0.80	1.47	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	13.92	3.19	13.91	-3.82	10.39
Price-to-Operating Cash Flow Ratio	9.59	3.02	9.04	-5.28	6.52
Price-to-Earnings Growth (PEG) Ratio	1.07	-0.43	-11.91	-8.09	0.45
Price-to-Fair Value	0.90	0.99	0.80	1.47	1.14
Enterprise Value Multiple	6.46	8.62	7.67	8.97	5.48
Enterprise Value	359.30M	399.02M	432.22M	562.81M	177.61M
EV to EBITDA	6.46	8.62	7.67	8.97	5.48
EV to Sales	0.76	0.86	0.70	1.09	0.64
EV to Free Cash Flow	22.59	5.73	34.80	-7.41	9.00
EV to Operating Cash Flow	15.55	5.42	22.60	-10.26	5.65
Tangible Book Value Per Share	12.66	8.57	5.94	2.87	20.44
Shareholders’ Equity Per Share	32.97	30.36	29.45	27.17	24.58
Tax and Other Ratios
Effective Tax Rate	0.20	0.26	0.21	0.19	0.22
Revenue Per Share	63.00	62.72	84.12	70.61	37.97
Net Income Per Share	2.75	1.42	2.80	2.82	2.87
Tax Burden	0.80	0.74	0.79	0.81	0.78
Interest Burden	0.56	0.40	0.53	0.71	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.12	7.06	0.93	-2.67	1.50

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