Terminal
Stocks
Spotlight
Research

Stocks
Consumer Cyclical
NASDAQ
RCKY

Market Cap: $333.25M

RI

Rocky Brands, Inc.

RCKY

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin42.22%

EBITDA Margin12.25%

EBIT Margin10.77%

Pre-tax Margin7.03%

Net Profit Margin5.72%

Earnings Yield8.68%

Valuation Multiples

Price / Book1.26

Price / Sales0.66

Price / Earnings11.51

PEG0.21

Forward PEG-0.76

EV / Sales0.91

EV / EBITDA7.44

EV / Operating Cash Flow19.22

EV / Free Cash Flow28.02

Price / Free Cash Flow20.27

Price / Operating Cash Flow13.87

Cash Flow & Capital

Free Cash Flow / Share$2.19

Operating Cash Flow / Share$3.19

Free Cash Flow Yield4.93%

Capex / Revenue1.49%

Capex / Operating Cash Flow31.42%

Capex / Depreciation0.76

Stock Compensation / Revenue0.34%

Dividend Payout Ratio16.50%

Dividend Yield1.47%

Liquidity & Leverage

Current Ratio2.97

Quick Ratio1.12

Cash Ratio0.03

Debt / Assets0.27

Debt / Capital0.33

Debt / Equity0.49

Long-Term Debt / Capital0.30

Debt / Market Cap36.73%

Net Debt / EBITDA2.06

Solvency Ratio0.16

Financial Leverage1.86

Efficiency & Working Capital

Asset Turnover1.03

Fixed Asset Turnover8.44

Inventory Turnover1.68

Receivables Turnover5.21

Payables Turnover4.97

Days Sales Outstanding70.08

Days Inventory Outstanding217.07

Days Payables Outstanding73.49

Operating Cycle287.15

Cash Conversion Cycle213.66

Working Capital Turnover2.81

Returns & Quality

Return on Equity11.38%

Return on Assets5.89%

Return on Invested Capital8.93%

ROCE11.27%

Return on Tangible Assets8.48%

Operating Return on Assets9.23%

Income Quality0.83

Tax Burden0.81

Interest Burden0.65

Balance Sheet & Intrinsic Metrics

Enterprise Value$460.64M

Invested Capital$394.1M

Working Capital$184.76M

Tangible Asset Value$114.15M

Net Current Asset Value$52.35M

Graham Number$55.01

Graham Net-Net-$8.53

Book Value / Share$35.05

Tangible Book Value / Share$15.18

Cash / Share$0.35

Financial Health Scores

Piotroski Score7

Altman Z-Score3.25

Revenue$505.03M

EBIT$54.37M

Market Cap$326.54M

Working Capital$184.76M

Retained Earnings$188.7M

Total Assets$489.91M

Total Liabilities$226.28M