Rocky Brands, Inc. (RCKY)

NASDAQ: RCKY · Real-Time Price · USD

52.89

-0.65 (-1.21%)

At close: Nov 11, 2026, 4:00 PM EST

52.83

-0.06 (-0.11%)

After-hours: Nov 11, 2026, 7:30 PM EST

Rocky Brands Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	398	220	170	223	173	291
Market Cap Growth	78.69%	29.33%	-23.67%	28.67%	-40.44%	42.92%
Enterprise Value	519	358	324	438	458	518
Last Close Price	52.89	28.99	21.99	28.47	21.67	35.81

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.65	9.87	14.93	21.36	8.46	14.13
Forward PE	12.98	11.85	7.59	11.39	6.53	8.98
PS Ratio	0.76	0.46	0.38	0.48	0.28	0.56
PB Ratio	1.44	0.87	0.73	1.00	0.80	1.47
P/TBV Ratio	3.11	2.17	2.16	3.53	3.98	13.90
P/FCF Ratio	14.29	22.61	3.53	3.20	13.93	-
P/OCF Ratio	11.12	13.49	3.22	3.03	9.05	-
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.00	0.74	0.71	0.95	0.74	1.01
EV/EBITDA Ratio	12.50	7.61	7.83	9.46	8.13	8.27
EV/EBIT Ratio	16.39	9.62	10.41	12.38	10.40	10.09
EV/FCF Ratio	18.63	36.79	6.73	6.29	36.87	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.45	0.50	0.58	0.81	1.25	1.42
Debt / EBITDA Ratio	2.70	2.48	2.95	3.57	4.35	4.34
Debt / FCF Ratio	4.42	13.06	2.81	2.60	21.59	-
Net Debt / Equity Ratio	0.44	0.49	0.57	0.79	1.22	1.40
Net Debt / EBITDA Ratio	2.91	2.64	3.18	3.82	4.66	4.40
Net Debt / FCF Ratio	4.34	12.77	2.73	2.54	21.13	-3.63
Asset Turnover	1.03	1.03	0.97	0.87	1.02	1.21
Inventory Turnover	1.65	1.64	1.64	1.40	1.67	2.04
Quick Ratio	0.98	0.89	0.85	1.20	1.06	0.99
Current Ratio	2.70	2.82	2.73	3.61	3.54	2.68
Return on Equity (ROE)	13.19%	9.20%	5.00%	4.75%	9.90%	10.90%
Return on Assets (ROA)	3.92%	4.97%	4.15%	4.16%	4.56%	7.52%
Return on Invested Capital (ROIC)	6.50%	8.24%	6.59%	5.93%	7.35%	13.29%
Return on Capital Employed (ROCE)	7.90%	9.80%	8.50%	8.70%	9.10%	10.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	8.58%	10.13%	6.70%	4.68%	11.83%	7.08%
FCF Yield	7.00%	4.42%	28.30%	31.28%	7.18%	-26.13%
Dividend Yield	1.29%	2.12%	2.72%	2.06%	2.63%	1.48%
Payout Ratio	14.98%	20.80%	40.49%	43.79%	22.17%	20.91%
Buyback Yield / Dilution	-1.35%	-0.67%	-1.34%	-0.16%	0.54%	-0.98%
Total Shareholder Return	-0.06%	1.45%	1.38%	1.90%	3.17%	0.50%

SEC Filings: 10-K · 10-Q