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Rocky Brands RCKY Non Us — 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 non us — PP&E (net)?
Rocky Brands (RCKY) reported non us — PP&E (net) of $11.1M in Q4 2025.
How has Rocky Brands's non us — PP&E (net) changed year-over-year?
Rocky Brands's non us — PP&E (net) decreased by 0.9% year-over-year, from $11.2M to $11.1M.
What does non us — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located outside of the company's primary domestic market. It reflects the capital investment required to support international production, distribution, or administrative operations. Tracking this value helps investors assess the company's geographic asset footprint and the scale of its physical infrastructure dedicated to non-domestic business activities.