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Rocky Brands RCKY Current ratio

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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$368.83M+89.2%
Enterprise value$493.7M+50.7%
P/E14.7×
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×

Where this comes from

Calculated from Rocky Brands’s reported figures.

Based on the most recent quarter.

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 ratio?
Rocky Brands (RCKY) reported current ratio of 3× in Q2 2026.
How has Rocky Brands's current ratio changed year-over-year?
Rocky Brands's current ratio increased by 7.6% year-over-year, from 2.8× to 3×.
What is the long-term trend for Rocky Brands's current ratio?
Over 5 years (2020 to 2025), Rocky Brands's current ratio has grown at a -7.2% compound annual growth rate (CAGR), from 4.1× to 2.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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