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Rocky Brands RCKY Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Efficiency
Asset turnover+0.1×+0.1×+0.1×+0.1×0.0×
Liquidity
Current ratio2.9×+0.3×2.8×+0.1×2.7×-0.1×2.8×-0.1×2.6×-0.7×
Quick ratio+0.2×0.9×0.0×0.9×-0.1×0.8×-0.1×0.8×-0.3×
Cash ratio0.0×0.0×0.0×0.0×0.0×
Leverage
Debt-to-equity0.5×-0.1×0.5×-0.1×0.6×-0.1×0.6×-0.1×0.6×-0.2×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×0.3×-0.1×
Valuation
Market capitalization$304.75M+95.3%$219.79M+29.3%$222.48M-6.0%$161.01M-41.3%$129.62M-35.6%
Enterprise value$433.55M+50.7%$343.91M+14.2%$360.39M-7.7%$292.92M-31.5%$261.35M-27.7%
Price / sales0.6×+0.3×0.5×+0.1×0.5×-0.1×0.3×-0.2×0.3×-0.1×
Price / book1.2×+0.5×0.9×+0.1×0.9×-0.1×0.7×-0.6×0.5×-0.3×
EV / sales0.9×+0.2×0.7×0.0×0.8×-0.1×0.6×-0.3×0.6×-0.2×

Questions, answered.

What are Rocky Brands's profit margins?
Rocky Brands (RCKY) runs a 36.5% gross margin and a 7.9% operating margin, with a 6.2% net margin.
Where do Rocky Brands's ratios come from?
Every ratio is computed from Rocky Brands's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.