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Rocky Brands (RCKY) Ratios
Rocky Brands Ratios
RCKY's free cash flow for Q2 2026 was $4.14M. For the 2026 fiscal year, RCKY's free cash flow was decreased by $-3.68M and operating cash flow was $7.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.82 | 2.73 | 3.61 | 3.54 | 2.68 |
| Quick Ratio | 0.93 | 0.88 | 1.24 | 1.10 | 1.02 |
| Cash Ratio | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 |
| Solvency Ratio | 0.14 | 0.10 | 0.08 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.17 | 0.58 | 1.03 | 0.20 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 1.95 | 6.31 | 27.76 | 3.03 | -16.88 |
| Net Current Asset Value | $ 45.32M | $ 21.36M | $ 2.34M | $ -36.24M | $ -51.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.30 | 0.38 | 0.45 | 0.45 |
| Debt-to-Equity Ratio | 0.50 | 0.58 | 0.81 | 1.24 | 1.41 |
| Debt-to-Capital Ratio | 0.34 | 0.37 | 0.45 | 0.55 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.34 | 0.43 | 0.54 | 0.57 |
| Financial Leverage Ratio | 1.89 | 1.97 | 2.14 | 2.75 | 3.16 |
| Debt Service Coverage Ratio | 2.29 | 1.52 | 1.78 | 2.08 | 3.07 |
| Interest Coverage Ratio | 3.72 | 1.83 | 1.67 | 2.41 | 3.39 |
| Debt to Market Cap | 0.56 | 0.76 | 0.78 | 1.50 | 0.93 |
| Interest Debt Per Share | 18.33 | 20.45 | 27.50 | 39.15 | 39.74 |
| Net Debt to EBITDA | 2.64 | 3.18 | 3.82 | 4.66 | 5.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.93% | 39.45% | 38.67% | 36.59% | 37.83% |
| EBIT Margin | 7.72% | 6.85% | 7.66% | 7.16% | 7.00% |
| EBITDA Margin | 9.76% | 9.11% | 10.03% | 9.16% | 9.20% |
| Operating Profit Margin | 7.72% | 6.85% | 7.66% | 7.16% | 7.00% |
| Pretax Profit Margin | 5.64% | 3.10% | 3.06% | 4.19% | 4.93% |
| Net Profit Margin | 4.62% | 2.51% | 2.26% | 3.33% | 4.00% |
| Continuous Operations Profit Margin | 4.62% | 2.51% | 2.26% | 3.33% | 4.00% |
| Net Income Per EBT | 81.95% | 81.00% | 73.66% | 79.42% | 81.04% |
| EBT Per EBIT | 73.09% | 45.25% | 40.01% | 58.51% | 70.52% |
| Return on Assets (ROA) | 4.66% | 2.49% | 2.17% | 3.45% | 3.29% |
| Return on Equity (ROE) | 8.84% | 4.90% | 4.66% | 9.50% | 10.39% |
| Return on Capital Employed (ROCE) | 9.75% | 8.47% | 8.67% | 8.87% | 7.43% |
| Return on Invested Capital (ROIC) | 7.77% | 6.66% | 6.31% | 6.96% | 5.98% |
| Return on Tangible Assets | 6.82% | 3.75% | 3.27% | 4.86% | 4.59% |
| Earnings Yield | 10.16% | 6.72% | 4.69% | 11.84% | 7.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.88 | 6.22 | 5.69 | 6.42 | 3.88 |
| Payables Turnover | 5.38 | 4.73 | 5.68 | 5.60 | 2.79 |
| Inventory Turnover | 1.57 | 1.65 | 1.67 | 1.66 | 1.38 |
| Fixed Asset Turnover | 9.65 | 8.15 | 7.72 | 9.00 | 7.20 |
| Asset Turnover | 1.01 | 0.99 | 0.96 | 1.04 | 0.82 |
| Working Capital Turnover Ratio | 2.92 | 2.65 | 2.14 | 2.57 | 2.87 |
| Cash Conversion Cycle | 226.44 | 203.04 | 217.95 | 211.84 | 228.51 |
| Days of Sales Outstanding | 62.10 | 58.73 | 64.13 | 56.85 | 93.98 |
| Days of Inventory Outstanding | 232.23 | 221.45 | 218.05 | 220.17 | 265.41 |
| Days of Payables Outstanding | 67.90 | 77.14 | 64.23 | 65.18 | 130.88 |
| Operating Cycle | 294.34 | 280.18 | 282.17 | 277.01 | 359.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.18 | 7.09 | 9.99 | 2.61 | -7.53 |
| Free Cash Flow Per Share | 1.30 | 6.47 | 9.46 | 1.70 | -10.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 5.69 | 8.67 | 1.70 | -2.16 |
| Capital Expenditure Coverage Ratio | 2.48 | 11.32 | 18.78 | 2.85 | -2.61 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.39 | 0.41 | 0.07 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.12 | 0.16 | 0.03 | -0.11 |
| Free Cash Flow Yield | 4.44% | 28.37% | 31.35% | 7.19% | -26.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.84 | 14.90 | 21.31 | 8.45 | 14.10 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.37 | 0.48 | 0.28 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.73 | 0.99 | 0.80 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.55 | 3.53 | 3.19 | 13.91 | -3.82 |
| Price-to-Operating Cash Flow Ratio | 13.45 | 3.21 | 3.02 | 9.04 | -5.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 1.92 | -0.43 | -11.91 | -8.09 |
| Enterprise Value Multiple | 7.30 | 7.28 | 8.62 | 7.72 | 11.90 |
| Enterprise Value | 343.33M | 300.89M | 399.02M | 435.29M | 562.81M |
| EV to EBITDA | 7.30 | 7.28 | 8.62 | 7.72 | 11.90 |
| EV to Sales | 0.71 | 0.66 | 0.86 | 0.71 | 1.09 |
| EV to Free Cash Flow | 35.31 | 6.26 | 5.73 | 35.04 | -7.41 |
| EV to Operating Cash Flow | 21.06 | 5.70 | 5.42 | 22.76 | -10.26 |
| Tangible Book Value Per Share | 13.54 | 10.56 | 8.57 | 5.94 | 2.87 |
| Shareholders’ Equity Per Share | 33.73 | 31.23 | 30.36 | 29.45 | 27.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.26 | 0.21 | 0.19 |
| Revenue Per Share | 64.49 | 61.02 | 62.72 | 84.12 | 70.61 |
| Net Income Per Share | 2.98 | 1.53 | 1.42 | 2.80 | 2.82 |
| Tax Burden | 0.82 | 0.81 | 0.74 | 0.79 | 0.81 |
| Interest Burden | 0.73 | 0.45 | 0.40 | 0.59 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.30 | 0.24 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 4.63 | 7.06 | 0.93 | -2.67 |
Currency in USD
