Rocky Brands Inc. (RCKY)
NASDAQ: RCKY
· Real-Time Price · USD
26.41
-0.42 (-1.57%)
At close: Aug 15, 2025, 3:59 PM
26.44
0.13%
After-hours: Aug 15, 2025, 04:10 PM EDT
Rocky Brands Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.47 | 6.56 | 8.83 | 11.24 | -52.07 | 19.93 | 8.30 | 3.97 | -14.22 | -106.45 | 6.64 | 6.45 | 67.92 | 10.35 | 5.79 | -233.92 | 25.99 | 21.84 |
PEG Ratio | -0.42 | 2.10 | -0.9 | -0.02 | 0.35 | -0.32 | -3.86 | -0.01 | -0.02 | 1.00 | 0.47 | 0.01 | -0.78 | -0.25 | -0.00 | 2.13 | -1.79 | -0.41 |
PS Ratio | 1.57 | 1.14 | 1.32 | 2.07 | 2.63 | 1.80 | 1.77 | 0.86 | 1.55 | 1.53 | 1.25 | 1.00 | 1.54 | 1.82 | 1.71 | 2.80 | 3.08 | 4.48 |
PB Ratio | 0.69 | 0.55 | 0.73 | 1.04 | 1.16 | 0.90 | 1.00 | 0.50 | 0.73 | 0.79 | 0.80 | 0.70 | 1.22 | 1.49 | 1.47 | 1.89 | 2.16 | 2.13 |
P/FCF Ratio | n/a | 244.92 | 7.40 | 68.65 | 56.00 | 11.87 | 5.38 | 10.53 | -62.91 | 8.32 | 6.31 | -51.1 | -10.13 | 24.21 | -9.2 | -7.69 | -943.9 | 232.58 |
P/OCF Ratio | n/a | 105.34 | 6.95 | 52.77 | 40.00 | 11.68 | 5.25 | 9.43 | -134.52 | 8.15 | 6.08 | -192.93 | -11.18 | 22.03 | -11.01 | -8.88 | 49.87 | 135.49 |
OCF/S Ratio | n/a | 0.01 | 0.19 | 0.04 | 0.07 | 0.15 | 0.34 | 0.09 | -0.01 | 0.19 | 0.20 | -0.01 | -0.14 | 0.08 | -0.16 | -0.31 | 0.06 | 0.03 |
Debt / Equity Ratio | 0.56 | 0.56 | 0.58 | 0.69 | 0.70 | 0.71 | 0.81 | 1.01 | 1.08 | 1.06 | 1.23 | 1.40 | 1.43 | 1.35 | 1.41 | 1.29 | 1.01 | 1.02 |
Quick Ratio | 0.79 | 0.85 | 0.88 | 0.93 | 0.85 | 1.10 | 1.24 | 1.28 | 0.99 | 0.95 | 1.10 | 1.00 | 0.81 | 0.75 | 1.02 | 0.94 | 1.03 | 1.38 |
Current Ratio | 2.76 | 2.64 | 2.73 | 2.79 | 2.87 | 3.31 | 3.61 | 3.45 | 3.41 | 3.41 | 3.54 | 3.01 | 2.56 | 2.22 | 2.68 | 2.71 | 2.54 | 3.11 |
Asset Turnover | 0.22 | 0.24 | 0.28 | 0.24 | 0.21 | 0.24 | 0.26 | 0.24 | 0.19 | 0.20 | 0.24 | 0.23 | 0.24 | 0.24 | 0.27 | 0.23 | 0.28 | 0.20 |
Interest Coverage | n/a | 3.70 | 2.79 | 3.17 | 0.74 | 1.72 | 2.79 | 2.53 | 0.39 | 0.29 | 1.72 | 2.08 | 0.64 | 2.60 | 5.62 | 0.85 | 2.50 | 8.81 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | 0.01 | 0.03 | 0.03 | -0.01 | n/a | 0.03 | 0.03 | n/a | 0.04 | 0.06 | n/a | 0.02 | 0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | -0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.02 | n/a | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | n/a | n/a | 0.02 | 0.01 | n/a | 0.02 | 0.03 | n/a | 0.02 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.32 | 0.23 | 0.24 | 0.22 | -0.93 | 0.45 | 0.17 | 0.17 | -0.42 | -2.87 | 0.17 | 0.20 | 1.23 | 0.15 | 0.09 | -3.02 | 0.26 | 0.23 |
Gross Profit Margin | 0.41 | 0.41 | 0.42 | 0.38 | 0.39 | 0.39 | 0.40 | 0.37 | 0.38 | 0.40 | 0.41 | 0.35 | 0.33 | 0.38 | 0.37 | 0.37 | 0.37 | 0.40 |
Net Profit Margin | 0.03 | 0.04 | 0.04 | 0.05 | -0.01 | 0.02 | 0.05 | 0.05 | -0.03 | -0.00 | 0.05 | 0.04 | 0.01 | 0.04 | 0.07 | -0.00 | 0.03 | 0.05 |
Pretax Profit Margin | 0.04 | 0.06 | 0.04 | 0.06 | -0.02 | 0.03 | 0.08 | 0.07 | -0.03 | -0.00 | 0.06 | 0.05 | 0.01 | 0.06 | 0.09 | -0.00 | 0.04 | 0.07 |
Operating Profit Margin | 0.07 | 0.08 | 0.07 | 0.09 | 0.05 | 0.07 | 0.12 | 0.11 | 0.02 | 0.01 | 0.07 | 0.06 | 0.02 | 0.06 | 0.11 | 0.02 | 0.06 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.10 | 0.09 | 0.11 | 0.07 | 0.09 | 0.14 | 0.14 | 0.05 | 0.06 | 0.10 | 0.10 | 0.05 | 0.10 | 0.13 | 0.04 | 0.10 | 0.09 |