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Rocky Brands RCKY CN — PP&E (Net)

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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%
Debt / equity0.5×-0.1×
Current ratio2.9×+0.3×

Where this comes from

Reported directly by Rocky Brands in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: Rocky Brands’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocky Brands's CN — PP&E (net)?
Rocky Brands (RCKY) reported CN — PP&E (net) of $7.4M in Q4 2025.
How has Rocky Brands's CN — PP&E (net) changed year-over-year?
Rocky Brands's CN — PP&E (net) decreased by 1.3% year-over-year, from $7.5M to $7.4M.
What does CN — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets located within the specified geographic region, after accounting for accumulated depreciation and impairment. It reflects the company's investment in regional infrastructure, manufacturing facilities, or distribution centers required to support local operations. Monitoring this balance helps investors assess the capital intensity and physical footprint of the business within this specific market.