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Rocky Brands (RCKY)
NASDAQ:RCKY
US Market
RCKY
Rocky Brands
RESEARCH TOOLSreports

Rocky Brands (RCKY) Ratios

149 Followers

Rocky Brands Ratios

RCKY's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, RCKY's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.82 2.82 2.73 3.61 3.54
Quick Ratio
 0.93 0.93 0.88 1.24 1.10
Cash Ratio
 0.03 0.03 0.04 0.06 0.06
Solvency Ratio
 0.14 0.14 0.10 0.08 0.09
Operating Cash Flow Ratio
 0.17 0.17 0.58 1.03 0.20
Short-Term Operating Cash Flow Coverage
 1.95 1.95 6.31 27.76 3.03
Net Current Asset Value
$ 45.32M$ 45.32M$ 21.36M$ 2.34M$ -36.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.30 0.38 0.45
Debt-to-Equity Ratio
 0.49 0.49 0.58 0.81 1.24
Debt-to-Capital Ratio
 0.33 0.33 0.37 0.45 0.55
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.34 0.43 0.54
Financial Leverage Ratio
 1.89 1.89 1.97 2.14 2.75
Debt Service Coverage Ratio
 1.85 2.29 1.52 1.78 2.08
Interest Coverage Ratio
 1.89 3.72 1.83 1.67 2.41
Debt to Market Cap
 0.37 0.56 0.76 0.78 1.50
Interest Debt Per Share
 19.21 17.98 20.45 27.50 39.15
Net Debt to EBITDA
 2.14 2.58 3.18 3.82 4.66
Profitability Margins
Gross Profit Margin
40.93%40.93%39.45%38.67%36.59%
EBIT Margin
9.73%7.72%6.85%7.66%7.16%
EBITDA Margin
11.78%9.76%9.11%10.03%9.16%
Operating Profit Margin
7.72%7.72%6.85%7.66%7.16%
Pretax Profit Margin
5.64%5.64%3.10%3.06%4.19%
Net Profit Margin
4.62%4.62%2.51%2.26%3.33%
Continuous Operations Profit Margin
4.62%4.62%2.51%2.26%3.33%
Net Income Per EBT
81.95%81.95%81.00%73.66%79.42%
EBT Per EBIT
73.09%73.09%45.25%40.01%58.51%
Return on Assets (ROA)
4.67%4.66%2.49%2.17%3.45%
Return on Equity (ROE)
9.15%8.84%4.90%4.66%9.50%
Return on Capital Employed (ROCE)
9.75%9.75%8.47%8.67%8.87%
Return on Invested Capital (ROIC)
7.82%7.82%6.66%6.31%6.96%
Return on Tangible Assets
6.82%6.82%3.75%3.27%4.86%
Earnings Yield
6.89%10.16%6.72%4.69%11.84%
Efficiency Ratios
Receivables Turnover
 5.88 5.88 6.22 5.69 6.42
Payables Turnover
 5.38 5.38 4.73 5.68 5.60
Inventory Turnover
 1.57 1.57 1.65 1.67 1.66
Fixed Asset Turnover
 9.65 9.65 8.15 7.72 9.00
Asset Turnover
 1.01 1.01 0.99 0.96 1.04
Working Capital Turnover Ratio
 2.71 2.92 2.65 2.14 2.57
Cash Conversion Cycle
 226.44 226.44 203.04 217.95 211.84
Days of Sales Outstanding
 62.10 62.10 58.73 64.13 56.85
Days of Inventory Outstanding
 232.23 232.23 221.45 218.05 220.17
Days of Payables Outstanding
 67.90 67.90 77.14 64.23 65.18
Operating Cycle
 294.34 294.34 280.18 282.17 277.01
Cash Flow Ratios
Operating Cash Flow Per Share
 2.17 2.18 7.09 9.99 2.61
Free Cash Flow Per Share
 1.30 1.30 6.47 9.46 1.70
CapEx Per Share
 0.88 0.88 0.63 0.53 0.92
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.91 0.95 0.65
Dividend Paid and CapEx Coverage Ratio
 1.45 1.45 5.69 8.67 1.70
Capital Expenditure Coverage Ratio
 2.48 2.48 11.32 18.78 2.85
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.39 0.41 0.07
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.12 0.16 0.03
Free Cash Flow Yield
2.99%4.44%28.37%31.35%7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.71 9.84 14.89 21.31 8.45
Price-to-Sales (P/S) Ratio
 0.68 0.45 0.37 0.48 0.28
Price-to-Book (P/B) Ratio
 1.30 0.87 0.73 0.99 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 33.87 22.55 3.53 3.19 13.91
Price-to-Operating Cash Flow Ratio
 20.11 13.45 3.21 3.02 9.04
Price-to-Earnings Growth (PEG) Ratio
 1.75 0.10 1.92 -0.43 -11.91
Price-to-Fair Value
 1.30 0.87 0.73 0.99 0.80
Enterprise Value Multiple
 7.94 7.24 7.28 8.62 7.72
Enterprise Value
 446.36M 340.68M 300.89M 399.02M 435.29M
EV to EBITDA
 7.86 7.24 7.28 8.62 7.72
EV to Sales
 0.93 0.71 0.66 0.86 0.71
EV to Free Cash Flow
 45.91 35.04 6.26 5.73 35.04
EV to Operating Cash Flow
 27.39 20.90 5.70 5.42 22.76
Tangible Book Value Per Share
 13.50 13.54 10.56 8.57 5.94
Shareholders’ Equity Per Share
 33.62 33.73 31.23 30.36 29.45
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.26 0.21
Revenue Per Share
 64.27 64.49 61.02 62.72 84.12
Net Income Per Share
 2.97 2.98 1.53 1.42 2.80
Tax Burden
 0.82 0.82 0.81 0.74 0.79
Interest Burden
 0.58 0.73 0.45 0.40 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.00 0.30 0.24 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.73 0.73 4.63 7.06 0.93
Currency in USD