Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
44.67
-0.36 (-0.80%)
Sep 29, 2026, 11:22 AM EDT - Market open
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 | Sep '26 Sep 29, 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 |
| 335 | 220 | 170 | 223 | 173 | 291 | |
Market Cap Growth | 50.61% | 29.33% | -23.67% | 28.67% | -40.44% | 42.92% |
Enterprise Value | 462 | 358 | 324 | 438 | 458 | 518 |
Last Close Price | 45.03 | 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 | Sep '26 Sep 29, 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 | 11.78 | 9.87 | 14.93 | 21.36 | 8.46 | 14.13 |
Forward PE | 11.10 | 11.85 | 7.59 | 11.39 | 6.53 | 8.98 |
PS Ratio | 0.67 | 0.46 | 0.38 | 0.48 | 0.28 | 0.56 |
PB Ratio | 1.28 | 0.87 | 0.73 | 1.00 | 0.80 | 1.47 |
P/TBV Ratio | 2.96 | 2.17 | 2.16 | 3.53 | 3.98 | 13.90 |
P/FCF Ratio | 20.52 | 22.61 | 3.53 | 3.20 | 13.93 | - |
P/OCF Ratio | 14.08 | 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 | Sep '26 Sep 29, 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 | 0.92 | 0.74 | 0.71 | 0.95 | 0.74 | 1.01 |
EV/EBITDA Ratio | 12.34 | 7.61 | 7.83 | 9.46 | 8.13 | 8.27 |
EV/EBIT Ratio | 16.75 | 9.62 | 10.41 | 12.38 | 10.40 | 10.09 |
EV/FCF Ratio | 28.27 | 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 | Sep '26 Sep 29, 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 | 0.49 | 0.50 | 0.58 | 0.81 | 1.25 | 1.42 |
Debt / EBITDA Ratio | 3.11 | 2.48 | 2.95 | 3.57 | 4.35 | 4.34 |
Debt / FCF Ratio | 7.91 | 13.06 | 2.81 | 2.60 | 21.59 | - |
Net Debt / Equity Ratio | 0.48 | 0.49 | 0.57 | 0.79 | 1.22 | 1.40 |
Net Debt / EBITDA Ratio | 3.38 | 2.64 | 3.18 | 3.82 | 4.66 | 4.40 |
Net Debt / FCF Ratio | 7.75 | 12.77 | 2.73 | 2.54 | 21.13 | -3.63 |
Asset Turnover | 1.05 | 1.03 | 0.97 | 0.87 | 1.02 | 1.21 |
Inventory Turnover | 1.72 | 1.64 | 1.64 | 1.40 | 1.67 | 2.04 |
Quick Ratio | 1.06 | 0.89 | 0.85 | 1.20 | 1.06 | 0.99 |
Current Ratio | 2.97 | 2.82 | 2.73 | 3.61 | 3.54 | 2.68 |
Return on Equity (ROE) | 11.48% | 9.20% | 5.00% | 4.75% | 9.90% | 10.90% |
Return on Assets (ROA) | 3.61% | 4.97% | 4.15% | 4.16% | 4.56% | 7.52% |
Return on Invested Capital (ROIC) | 5.84% | 8.24% | 6.59% | 5.93% | 7.35% | 13.29% |
Return on Capital Employed (ROCE) | 7.00% | 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 | Sep '26 Sep 29, 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 | 8.56% | 10.13% | 6.70% | 4.68% | 11.83% | 7.08% |
FCF Yield | 4.87% | 4.42% | 28.30% | 31.28% | 7.18% | -26.13% |
Dividend Yield | 1.52% | 2.14% | 2.82% | 2.18% | 2.86% | 1.65% |
Payout Ratio | 17.86% | 20.80% | 40.49% | 43.79% | 22.17% | 20.91% |
Buyback Yield / Dilution | -1.25% | -0.67% | -1.34% | -0.16% | 0.54% | -0.98% |
Total Shareholder Return | 0.26% | 1.47% | 1.48% | 2.02% | 3.40% | 0.67% |