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Rocky Brands RCKY Debt-to-equity

Debt-to-equity at other companies

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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%
Current ratio2.9×+0.3×

Where this comes from

Calculated from Rocky Brands’s reported figures.

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 debt-to-equity?
Rocky Brands (RCKY) reported debt-to-equity of 0.5× in Q1 2026.
How has Rocky Brands's debt-to-equity changed year-over-year?
Rocky Brands's debt-to-equity decreased by 9.1% 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.