Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
39.06
-0.78 (-1.96%)
Jul 8, 2026, 10:27 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 8, 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 |
| 295 | 220 | 170 | 224 | 173 | 291 | |
Market Cap Growth | 88.82% | 29.52% | -24.02% | 29.05% | -40.35% | 42.86% |
Enterprise Value | 429.25 | 341.59 | 298.52 | 397.83 | 432.74 | 563.57 |
Last Close Price | 39.06 | 29.33 | 22.80 | 30.18 | 23.62 | 39.80 |
PE Ratio | 15.83 | 9.91 | 15.00 | 21.40 | 8.50 | 14.37 |
Forward PE | 10.14 | 11.85 | 7.59 | 11.39 | 6.53 | 8.98 |
PEG Ratio | - | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
PS Ratio | 0.61 | 0.46 | 0.37 | 0.48 | 0.28 | 0.57 |
PB Ratio | 1.19 | 0.87 | 0.73 | 1.00 | 0.80 | 1.47 |
P/TBV Ratio | 2.88 | 2.18 | 2.17 | 3.53 | 4.01 | 14.11 |
P/FCF Ratio | 30.23 | 22.64 | 3.53 | 3.21 | 13.96 | - |
P/OCF Ratio | 17.72 | 13.51 | 3.22 | 3.04 | 9.06 | - |
EV/Sales Ratio | 0.87 | 0.71 | 0.66 | 0.86 | 0.70 | 1.10 |
EV/EBITDA Ratio | 10.21 | 7.26 | 7.23 | 8.59 | 7.68 | 11.91 |
EV/EBIT Ratio | 13.37 | 9.19 | 9.61 | 11.25 | 9.83 | 15.67 |
EV/FCF Ratio | 43.19 | 35.13 | 6.21 | 5.71 | 34.84 | - |
Debt / Equity Ratio | 0.47 | 0.46 | 0.53 | 0.79 | 1.22 | 1.39 |
Debt / EBITDA Ratio | 3.04 | 2.64 | 3.20 | 3.86 | 4.70 | 5.89 |
Debt / FCF Ratio | 12.87 | 12.79 | 2.75 | 2.56 | 21.34 | - |
Net Debt / Equity Ratio | 0.50 | 0.48 | 0.55 | 0.78 | 1.20 | 1.38 |
Net Debt / EBITDA Ratio | 3.00 | 2.58 | 3.11 | 3.76 | 4.60 | 5.77 |
Net Debt / FCF Ratio | 12.70 | 12.49 | 2.67 | 2.50 | 20.88 | -3.59 |
Asset Turnover | 1.03 | 1.03 | 0.97 | 0.87 | 1.02 | 1.20 |
Inventory Turnover | 1.68 | 1.64 | 1.64 | 1.40 | 1.67 | 2.06 |
Quick Ratio | 0.94 | 0.88 | 0.85 | 1.18 | 1.05 | 0.96 |
Current Ratio | 2.90 | 2.82 | 2.73 | 3.61 | 3.54 | 2.68 |
Return on Equity (ROE) | 7.37% | 9.20% | 5.00% | 4.75% | 9.90% | 10.90% |
Return on Assets (ROA) | 5.58% | 6.52% | 5.37% | 4.91% | 5.80% | 6.83% |
Return on Invested Capital (ROIC) | 7.08% | 8.30% | 6.64% | 5.97% | 7.40% | 9.36% |
Return on Capital Employed (ROCE) | 8.38% | 9.94% | 8.02% | 7.91% | 9.07% | 10.68% |
Earnings Yield | 6.19% | 10.09% | 6.67% | 4.67% | 11.77% | 6.96% |
FCF Yield | 3.31% | 4.42% | 28.30% | 31.14% | 7.17% | - |
Dividend Yield | 1.59% | 2.11% | 2.72% | 2.05% | 2.63% | 1.48% |
Payout Ratio | 25.76% | 20.80% | 40.49% | 43.78% | 22.17% | 20.91% |
Buyback Yield / Dilution | -0.93% | -0.67% | -1.34% | -0.16% | 0.54% | -0.98% |
Total Shareholder Return | 0.66% | 1.45% | 1.38% | 1.89% | 3.17% | 0.50% |