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Rocky Brands RCKY Debt-to-equity

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2.8×-1.8×
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1.9×-0.9×
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0.2×+0.1×
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4.4×-0.8×
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0.6×+0.4×
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0.9×-0.1×

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%
Current ratio+0.2×

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 debt-to-equity?
Rocky Brands (RCKY) reported debt-to-equity of 0.5× in Q2 2026.
How has Rocky Brands's debt-to-equity changed year-over-year?
Rocky Brands's debt-to-equity decreased by 14.2% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for Rocky Brands's debt-to-equity?
Over 5 years (2020 to 2025), Rocky Brands's debt-to-equity has grown at a 124.7% compound annual growth rate (CAGR), from 0× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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