Rocky Brands, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rocky Brands, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.4 times. Higher than 91% of Consumer Cyclical companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $324 of operating cash. Higher than 91% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: For every $100 of sales, $44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $42 tied up three years earlier. More money tied up than 90% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$324Over the last 3 years, every $100 of reported profit came with $324 of operating cash.
Higher than 91% of Consumer Cyclical companies in United States.
Self-Funding Ratio
9.4×Over the last 3 years its own operating cash covered its investment spending (capex) 9.4 times.
Higher than 91% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$44For every $100 of sales, $44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $42 tied up three years earlier.
More money tied up than 90% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 22%
Sales fell 22% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-22% / -18%In 3 years sales changed by -22% while total assets changed by -18%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Lower than 57% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−35%Debt, after subtracting cash, equals 35% of its market value (net debt).
Lower than 53% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
40%Of every $100 of net worth, $40 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rocky Brands, Inc. owes $0.46 for every $1 it owns. Net profit rose 96% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
12.5Investors pay $12.5 for every $1 of Rocky Brands, Inc.'s yearly profit, lower than 77% of Consumer Cyclical companies in United States.
P/B ratio
1.35The share price is 1.35 times Rocky Brands, Inc.'s book value per share, lower than 62% of Consumer Cyclical companies in United States.
Market cap
$357 MThe total market value of all of Rocky Brands, Inc.'s shares at today's price (share price × number of shares), smaller than 69% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$264 MWhat Rocky Brands, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$35.19Net worth divided by the number of shares. The share price of $47.64 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
11.5%Rocky Brands, Inc. earned 11.5% on its shareholders' money over the last year, higher than 58% of Consumer Cyclical companies in United States.
Owes vs Owns
0.46×Rocky Brands, Inc. owes $0.46 for every $1 it owns (low), lower than 77% of Consumer Cyclical companies in United States.
Dividend yield
1.47%Rocky Brands, Inc. pays 1.47% of its share price as dividends a year, lower than 70% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
+96%Net profit rose 96% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit margin
4.6%Rocky Brands, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
0.7×Cash from Rocky Brands, Inc.'s business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
3.7×Rocky Brands, Inc.'s operating profit covered its interest costs 3.7 times in the year to Dec 2025.
Cash vs debt
Net debtRocky Brands, Inc. had $124 M more debt than cash (net debt) at Dec 2025.
Questions
What is Rocky Brands, Inc.'s P/E ratio?
Investors pay $12.5 for every $1 of Rocky Brands, Inc.'s yearly profit, lower than 77% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rocky Brands, Inc.: $357 M ÷ $264 M (30 Jun 2026) = 1.4.
What is Rocky Brands, Inc.'s return on equity?
Rocky Brands, Inc. earned 11.5% on its shareholders' money over the last year, higher than 58% of Consumer Cyclical companies in United States.
How much does Rocky Brands, Inc. owe compared with what it owns?
Rocky Brands, Inc. owes $0.46 for every $1 it owns (low), lower than 77% of Consumer Cyclical companies in United States.
Does Rocky Brands, Inc. pay a dividend?
Yes. Rocky Brands, Inc. pays 1.47% of its share price as dividends a year, lower than 70% of dividend-paying Consumer Cyclical companies in United States.
Is Rocky Brands, Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.