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, 7:30 PM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 32.22 | 10.74 | 15.61 | 9.84 | 10.87 | 8.91 | 9.44 | 14.90 | 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 | 0.10 | 0.11 | -0.33 | 3.02 | 1.92 | -0.03 | -0.12 | -0.24 | -0.43 | -0.03 | 0.03 | -0.12 | -11.89 | 0.01 | -0.14 | -0.31 | -8.10 | -0.18 | -1.08 | -0.30 |
PS Ratio | 0.01 | 0.61 | 0.59 | 0.45 | 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 | 0.99 | 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 | 22.55 | 13.98 | 6.75 | 4.11 | 3.53 | 3.56 | 3.52 | 3.06 | 3.19 | 1.95 | 3.64 | 8.37 | 13.91 | -3.15 | -2.80 | -4.67 | -3.82 | -10.29 | 53.17 | 36.83 |
P/OCF Ratio | n/a | 12.94 | 17.21 | 13.45 | 9.62 | 5.35 | 3.54 | 3.21 | 3.35 | 3.33 | 2.90 | 3.02 | 1.82 | 3.26 | 6.48 | 9.04 | -4.11 | -3.36 | -6.91 | -5.28 | -23.17 | 17.20 | 19.46 |
OCF/S Ratio | 5.18 | 4.75 | 3.44 | 3.38 | 4.91 | 6.69 | 8.04 | 11.63 | 15.68 | 16.81 | 15.11 | 15.93 | 12.55 | 9.53 | 4.68 | 3.11 | -5.53 | -11.93 | -7.41 | -10.67 | -3.50 | 6.12 | 6.52 |
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 | 1.01 | 1.03 | 1.03 | 1.01 | 0.95 | 0.98 | 0.97 | 0.99 | 0.95 | 0.99 | 1 | 0.96 | 0.89 | 0.93 | 1.04 | 1.04 | 1.01 | 0.93 | 0.87 | 0.82 | 0.79 | 0.81 | 0.69 |
Interest Coverage | 6.03 | 2.36 | 1.66 | 3.72 | 1.79 | 3.11 | 2.16 | 1.83 | 1.94 | 1.91 | 1.85 | 1.67 | 1.57 | 1.55 | 1.84 | 2.41 | 3.11 | 2.70 | 3.09 | 3.39 | 4.11 | 8.79 | 34.19 |
Return on Equity | 13.20% | 11.38% | 7.51% | 9.15% | 8.63% | 7.96% | 5.99% | 5.01% | 5.90% | 6.68% | 6.10% | 4.82% | 4.77% | 4.28% | 6.04% | 9.82% | 12.99% | 10.31% | 12.07% | 10.89% | 9.63% | 14.25% | 13.86% |
Return on Assets | 6.69% | 5.89% | 3.90% | 4.67% | 4.16% | 3.96% | 2.94% | 2.49% | 2.80% | 3.17% | 2.87% | 2.18% | 1.92% | 1.70% | 2.36% | 3.45% | 4.13% | 3.05% | 3.42% | 3.29% | 3.24% | 5.39% | 5.40% |
Return on Invested Capital | 10.40% | 9.23% | 7.10% | 8.04% | 7.46% | 7.35% | 6.92% | 6.85% | 7.12% | 8.17% | 7.55% | 6.44% | 6.45% | 5.81% | 6.32% | 7.23% | 7.79% | 6.53% | 7.20% | 6.12% | 5.49% | 7.71% | 6.73% |
Dividend Yield | 0.38% | 0.41% | 0.40% | 2.11% | 0.52% | 0.70% | 0.89% | 2.72% | 0.49% | 0.44% | 0.57% | 2.05% | 1.05% | 0.74% | 0.67% | 2.63% | 0.77% | 0.45% | 0.37% | 1.48% | 0.32% | 0.25% | 0.26% |
Payout Ratio | n/a | 16.50% | 24.99% | 20.80% | 22.50% | 24.82% | 33.52% | 40.49% | 34.57% | 30.88% | 34.19% | 43.78% | 44.57% | 50.07% | 35.72% | 22.17% | 17.11% | 22.17% | 18.87% | 20.91% | 23.59% | 15.84% | 16.80% |
FCF Payout Ratio | n/a | 28.98% | 46.76% | 47.66% | 29.09% | 18.85% | 14.66% | 9.59% | 6.90% | 6.24% | 6.89% | 6.55% | 8.20% | 10.72% | 22.46% | 36.53% | n/a | n/a | n/a | n/a | n/a | 53.51% | 38.28% |
Gross Profit Margin | 43.44% | 42.22% | 39.76% | 40.93% | 40.98% | 40.47% | 39.98% | 39.45% | 39.09% | 38.78% | 38.55% | 38.67% | 38.88% | 38.25% | 36.89% | 36.59% | 35.88% | 36.35% | 37.44% | 37.83% | 38.26% | 38.55% | 38.35% |
Net Profit Margin | 6.62% | 5.72% | 3.78% | 4.62% | 4.37% | 4.03% | 3.03% | 2.51% | 2.94% | 3.21% | 2.88% | 2.26% | 2.15% | 1.83% | 2.28% | 3.33% | 4.10% | 3.27% | 3.94% | 4% | 4.10% | 6.69% | 7.85% |
Pretax Profit Margin | 8.17% | 7.03% | 4.56% | 5.64% | 5.46% | 5.05% | 3.75% | 3.10% | 4% | 4.28% | 3.88% | 3.06% | 2.62% | 2.27% | 2.86% | 4.19% | 5.10% | 4.01% | 4.86% | 4.93% | 5.37% | 8.66% | 10.12% |
Operating Profit Margin | 9.80% | 8.84% | 6.52% | 7.72% | 7.68% | 7.45% | 6.99% | 6.85% | 8.26% | 8.97% | 8.44% | 7.66% | 7.21% | 6.36% | 6.26% | 7.16% | 7.53% | 6.37% | 7.17% | 7% | 7.09% | 9.77% | 10.42% |
FCF Margin | 5.35% | 3.25% | 2.02% | 2.02% | 3.38% | 5.30% | 6.93% | 10.60% | 14.76% | 15.88% | 14.30% | 15.08% | 11.72% | 8.55% | 3.62% | 2.02% | -7.21% | -14.31% | -10.96% | -14.77% | -7.89% | 1.98% | 3.44% |
EBITDA Margin | 11.22% | 12.73% | 10.51% | 9.76% | 12.67% | 10.46% | 10.09% | 9.11% | 10.59% | 11.26% | 10.74% | 10.03% | 9.70% | 8.78% | 8.43% | 9.16% | 9.61% | 8.49% | 9.68% | 9.20% | 9.04% | 11.59% | 11.66% |
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