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Rocky Brands RCKY Current Debt

Current Debt at other companies

V.F. Corporation logo
V.F. CorporationVFC
$9.69M-97.5%
Wolverine World Wide logo
Wolverine World WideWWW
$0-100%
Designer Brands logo
Designer BrandsDBI
$6.75M0.0%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$2.71M+5.2%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$3M0.0%
Nike logo
NikeNKE
$2B+39,900%

Other financials

Income statement

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Revenue$118.4M+12.0%
Net income$13.9M
EPS (diluted)$1.83

Balance sheet

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Cash & equivalents$2.6M-5.5%
Total debt$127.5M-5.3%
Total equity$263.6M+10.3%
Total assets$489.9M+4.0%

Valuation

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Market cap$364.26M+89.2%
Enterprise value$489.13M+50.7%
P/E14.5×
P/S0.7×+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 ratio+0.2×

Where this comes from

Reported directly by Rocky Brands in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Rocky Brands’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:13 PM EDT
Accession
0001437749-26-024672

FAQ

What is Rocky Brands's current debt?
Rocky Brands (RCKY) reported current debt of $8.36M in Q2 2026.
How has Rocky Brands's current debt changed year-over-year?
Rocky Brands's current debt decreased by 0.0% year-over-year, from $8.36M to $8.36M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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