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Rocky Brands, Inc.
Rocky Brands, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,798 | 12.0 | 1.30 | 0.49 | 4,349.32 |
| Oct 2026 | 20,857 | 11.8 | 1.28 | 0.49 | 4,284.03 |
| Oct 2026 | 20,688 | 12.3 | 1.33 | 0.49 | 4,432.78 |
| Oct 2026 | 20,782 | 12.0 | 1.30 | 0.49 | 4,338.89 |
| Oct 2026 | 20,782 | 12.0 | 1.30 | 0.49 | 4,343.54 |
| Oct 2026 | 20,745 | 12.1 | 1.31 | 0.49 | 4,375.78 |
| Oct 2026 | 20,730 | 12.2 | 1.31 | 0.49 | 4,378.21 |
| Oct 2026 | 20,583 | 12.5 | 1.35 | 0.49 | 4,496.78 |
Rocky Brands, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 118,368,000.0 | 124,401,000.0 | 139,716,000.0 | 122,540,000.0 |
| Net Profit | 13,881,000.0 | 1,259,000.0 | 6,512,000.0 | 7,212,000.0 |
| EPS | 1.9 | 0.2 | 0.9 | 1.0 |
Rocky Brands, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 481,976,000.0 | 453,772,000.0 | 461,833,000.0 | 615,475,000.0 | — |
| Net Profit | 22,274,000.0 | 11,387,000.0 | 10,426,000.0 | 20,465,000.0 | — |
| EPS | 3.0 | 1.5 | 1.4 | 2.8 | — |
Rocky Brands, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 477,488,000.0 | 457,300,000.0 | 479,385,000.0 | 582,390,000.0 | — |
| Total Liabilities | 225,400,000.0 | 225,076,000.0 | 255,830,000.0 | 366,917,000.0 | — |
| Total Equity | 252,088,000.0 | 232,224,000.0 | 223,555,000.0 | 215,473,000.0 | — |
Owes vs Owns
Rocky Brands, Inc. owed $0.46 for every $1 it owned in Jun 2026, down from $0.63 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.47× | 0.49× | 0.53× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rocky Brands, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.6%Receivables 17.4%Inventory 37.9%Fixed assets (tangible) 11.3%Intangible assets 31.6%Other assets 1.1%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 23.9%Payables 11.1%Other liabilities 10.4%Shareholders' equity 52.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.9 | 3.7 | 4.5 | 5.7 |
| Receivables | 83.1 | 73.0 | 81.1 | 95.9 |
| Inventory | 181.1 | 166.7 | 169.2 | 235.4 |
| Fixed assets (tangible) | 54.1 | 55.7 | 59.8 | 68.4 |
| Intangible assets | 150.9 | 153.7 | 160.5 | 172.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.4 | 4.5 | 4.3 | 5.0 |
| Liabilities & equity | ||||
| Short-term debt | 8.4 | 8.4 | 2.6 | 3.2 |
| Long-term debt | 114.3 | 120.4 | 170.5 | 253.6 |
| Payables | 53.0 | 58.1 | 49.8 | 69.7 |
| Other liabilities | 49.8 | 38.3 | 32.9 | 40.3 |
| Shareholders' equity | 252.1 | 232.2 | 223.6 | 215.5 |
| Net tangible assets | 101.2 | 78.6 | 63.1 | 43.4 |
Rocky Brands, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 16,299,000.0 | 52,764,000.0 | 73,576,000.0 | 19,123,000.0 | — |
| Investing Activities | -6,204,000.0 | -2,963,000.0 | 13,382,000.0 | -1,234,000.0 | — |
| Financing Activities | -10,912,000.0 | -50,552,000.0 | -88,207,000.0 | -18,079,000.0 | — |