Rocky Brands Inc.
RCKY | NASDAQ
$51.98
-$2.62 (-4.80%)
At close: Nov 5, 2026, 4:00 PM ET
$51.98
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 32.22 | 10.74 | 15.61 | 9.88 | 10.87 | 8.91 | 9.44 | 15 | 17.80 | 17.34 | 15.14 | 21.25 | 10.50 | 16.80 | 13.18 | 8.44 | 5.53 | 12.21 | 13 | 14.11 | 19.51 | 15.75 | 16.23 |
PEG Ratio | -4.56 | 0.01 | -0.19 | -1.05 | 0.11 | -0.33 | 3.02 | -1.52 | -0.03 | -0.12 | -0.24 | -9.88 | -0.03 | 0.03 | -0.12 | 0.60 | 0.01 | -0.14 | -0.31 | 0 | -0.18 | -1.08 | -0.30 |
PS Ratio | 0.01 | 0.61 | 0.59 | 0.46 | 0.47 | 0.36 | 0.28 | 0.37 | 0.53 | 0.56 | 0.44 | 0.48 | 0.23 | 0.31 | 0.30 | 0.28 | 0.23 | 0.40 | 0.51 | 0.56 | 0.81 | 1.05 | 1.27 |
PB Ratio | 1.21 | 1.18 | 1.16 | 0.87 | 0.90 | 0.69 | 0.55 | 0.73 | 1.04 | 1.16 | 0.90 | 1 | 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 | 18.87 | 29.36 | 22.62 | 13.98 | 6.75 | 4.11 | 3.53 | 3.56 | 3.52 | 3.06 | 3.20 | 1.95 | 3.64 | 8.37 | 13.94 | -3.15 | -2.80 | -4.67 | -3.83 | -10.29 | 53.17 | 36.83 |
P/OCF Ratio | n/a | 12.94 | 17.21 | 13.49 | 9.62 | 5.35 | 3.54 | 3.21 | 3.35 | 3.33 | 2.90 | 3.03 | 1.82 | 3.26 | 6.48 | 9.05 | -4.11 | -3.36 | -6.91 | -5.29 | -23.17 | 17.20 | 19.46 |
OCF/S Ratio | n/a | 6.61 | 1.52 | 12.59 | -2.72 | 0.77 | 1.08 | 19.05 | 3.93 | 6.59 | 15.41 | 33.70 | 9.14 | -1.15 | 18.84 | 20.48 | -0.52 | -13.80 | 8.26 | -15.57 | -31.47 | 6.17 | 3.30 |
Debt / Equity Ratio | 0.44 | 0.49 | 0.48 | 0.50 | 0.57 | 0.56 | 0.57 | 0.58 | 0.69 | 0.70 | 0.71 | 0.81 | 1.01 | 1.08 | 1.06 | 1.24 | 1.40 | 1.43 | 1.35 | 1.41 | 1.29 | 1.01 | 1.02 |
Quick Ratio | 1.02 | 1.12 | 1.02 | 0.93 | 0.88 | 0.79 | 0.85 | 0.88 | 0.93 | 0.85 | 1.10 | 1.24 | 1.28 | 0.99 | 0.95 | 1.10 | 1 | 0.81 | 0.75 | 1.02 | 0.94 | 1.03 | 1.38 |
Current Ratio | 2.70 | 2.97 | 2.90 | 2.82 | 2.74 | 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 | 0.27 | 0.24 | 0.26 | 0.29 | 0.25 | 0.22 | 0.24 | 0.28 | 0.24 | 0.21 | 0.24 | 0.26 | 0.24 | 0.19 | 0.20 | 0.23 | 0.23 | 0.24 | 0.24 | 0.27 | 0.23 | 0.28 | 0.20 |
Interest Coverage | 10.08 | 9.87 | 1.79 | 3.63 | 0.96 | 2.87 | 3.70 | 2.79 | 3.17 | 0.74 | 1.72 | 2.79 | 2.53 | 0.39 | 0.89 | 2.32 | 2.78 | 1.29 | 3.38 | 5.62 | 0.85 | 2.50 | 8.81 |
Return on Equity | 4.64% | 5.26% | 0.50% | 2.58% | 2.93% | 1.51% | 2.09% | 2.07% | 2.31% | -0.56% | 1.13% | 3% | 3.15% | -1.29% | -0.19% | 3.02% | 2.72% | 0.45% | 3.59% | 6.34% | -0.20% | 2.08% | 2.44% |
Return on Assets | 2.49% | 2.83% | 0.26% | 1.36% | 1.46% | 0.77% | 1.06% | 1.05% | 1.11% | -0.27% | 0.55% | 1.40% | 1.28% | -0.51% | -0.07% | 1.10% | 0.89% | 0.14% | 1.07% | 2.01% | -0.07% | 0.82% | 1% |
Return on Invested Capital | 3.47% | 3.80% | 0.73% | 2.29% | 2.30% | 1.45% | 1.78% | 1.98% | 1.96% | 0.89% | 1.55% | 2.53% | 2.53% | 0.39% | 0.72% | 2.27% | 1.73% | 0.80% | 2.12% | 3.13% | 0.49% | 1.69% | 1.33% |
Dividend Yield | 0.38% | 0.41% | 0.40% | 0.53% | 0.52% | 0.70% | 0.89% | 0.68% | 0.49% | 0.44% | 0.57% | 0.51% | 1.05% | 0.74% | 0.67% | 0.66% | 0.77% | 0.45% | 0.37% | 0.39% | 0.32% | 0.25% | 0.26% |
Payout Ratio | 9.94% | 9.16% | 92.85% | 17.86% | 16.07% | 32.04% | 23.40% | 24.08% | 21.88% | -92.60% | 45.06% | 17.03% | 16.73% | -41.95% | -286.68% | 17.45% | 19.96% | 123.04% | 15.44% | 9.02% | -301.87% | 26.19% | 22.60% |
FCF Payout Ratio | n/a | 34.49% | 407.32% | 7.13% | -20.76% | -41.90% | 808.39% | 5.12% | 36.75% | 26.70% | 6.85% | 2.78% | 11.42% | -41.45% | 5.70% | 4.23% | -36.65% | -4.54% | 9.21% | -3.55% | -2.48% | -237.76% | 72.04% |
Gross Profit Margin | 45.02% | 51.37% | 36.52% | 41.32% | 40.21% | 40.97% | 41.21% | 41.53% | 38.10% | 38.71% | 39.10% | 40.28% | 37.05% | 37.64% | 39.62% | 40.82% | 35.21% | 33.17% | 37.62% | 37.35% | 37.42% | 37.35% | 40.08% |
Net Profit Margin | 9.26% | 11.73% | 1.01% | 4.66% | 5.89% | 3.42% | 4.33% | 3.75% | 4.61% | -1.26% | 2.26% | 5.33% | 5.43% | -2.72% | -0.36% | 4.69% | 3.86% | 0.57% | 4.39% | 7.40% | -0.30% | 2.96% | 5.12% |
Pretax Profit Margin | 11.79% | 14.94% | 1.29% | 4.98% | 7.54% | 4.39% | 5.57% | 4.26% | 6.02% | -1.65% | 2.95% | 7.51% | 6.87% | -3.43% | -0.46% | 5.59% | 5.05% | 0.79% | 5.56% | 8.83% | -0.39% | 3.84% | 6.65% |
Operating Profit Margin | 13.09% | 16.63% | 2.92% | 6.86% | 9.58% | 6.77% | 7.63% | 6.64% | 8.79% | 4.59% | 7.07% | 11.70% | 11.37% | 2.21% | 3.76% | 9.80% | 7.88% | 3.45% | 7.90% | 10.74% | 2.19% | 6.41% | 7.51% |
FCF Margin | n/a | 3.50% | 0.60% | 11.97% | -4.21% | -2.23% | 0.46% | 17.88% | 3.02% | 4.71% | 15.16% | 32.91% | 8.19% | -2.46% | 18.45% | 19.74% | -1.95% | -15.23% | 7.51% | -18.64% | -36.34% | -0.33% | 1.92% |
EBITDA Margin | 13.09% | 18.67% | 4.92% | 8.67% | 19.56% | 9.06% | 9.72% | 11.68% | 11.13% | 7.26% | 9.29% | 13.86% | 13.54% | 4.93% | 6.31% | 12.37% | 9.86% | 5.20% | 9.71% | 13.52% | 4.32% | 9.80% | 8.76% |
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