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Rocky Brands RCKY Cash ratio

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0.2×-0.6×

Other financials

Income statement

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Revenue$124.4M+9.1%

Balance sheet

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Cash & equivalents$1.7M-34.8%
Total debt$130.5M-2.8%
Total equity$252.5M+6.9%
Total assets$477.2M+1.9%

Valuation

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Market cap$304.75M+95.3%
Enterprise value$433.55M+50.7%
P/S0.6×+0.3×

Profitability

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Gross margin36.5%—
Operating margin7.9%—
Net margin6.2%—
FCF margin6.5%—

Returns & leverage

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Return on equity9.8%—
Debt / equity0.5×-0.1×
Current ratio2.9×+0.3×

Where this comes from

Calculated from Rocky Brands’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Rocky Brands’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocky Brands's cash ratio?
Rocky Brands (RCKY) reported cash ratio of 0× in Q1 2026.
How has Rocky Brands's cash ratio changed year-over-year?
Rocky Brands's cash ratio decreased by 30.7% year-over-year, from 0× to 0×.
What is the long-term trend for Rocky Brands's cash ratio?
Over 5 years (2020 to 2025), Rocky Brands's cash ratio has grown at a -46.8% compound annual growth rate (CAGR), from 0.7× to 0×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.