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Rocky Brands RCKY DO — PP&E (Net)

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VHI
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$208.2M+9.1%

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 DO — PP&E (net)?
Rocky Brands (RCKY) reported DO — PP&E (net) of $3.7M in Q4 2025.
How has Rocky Brands's DO — PP&E (net) changed year-over-year?
Rocky Brands's DO — PP&E (net) decreased by 0.0% year-over-year, from $3.7M to $3.7M.
What does DO — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, specifically allocated to the DO geographic or operational segment. It reflects the capital investment required to support production and distribution activities within this specific business unit after accounting for accumulated depreciation. Investors use this figure to assess the asset intensity and capital expenditure requirements necessary to sustain operations within this segment.