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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Rocky Brands (RCKY) Debt Ratio (2016 - 2026)

Rocky Brands (RCKY) has 15 years of Debt Ratio data on record, last reported at 0.26 in Q1 2026.

  • On a quarterly basis, Debt Ratio fell 6.81% to 0.26 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.26, a 6.81% decrease, with the full-year FY2025 number at 0.26, down 8.76% from a year prior.
  • Debt Ratio reached 0.26 in Q1 2026 per RCKY's latest filing, roughly flat from 0.26 in the prior quarter.
  • Over the last five years, Debt Ratio for RCKY hit a ceiling of 0.44 in Q3 2022 and a floor of 0.26 in Q1 2026.
  • A 5-year average of 0.35 and a median of 0.33 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: grew 8.31% in 2022, then dropped 22.05% in 2024.
  • Tracing RCKY's Debt Ratio over 5 years: stood at 0.44 in 2022, then fell by 18.13% to 0.36 in 2023, then dropped by 22.05% to 0.28 in 2024, then decreased by 8.76% to 0.26 in 2025, then dropped by 0.34% to 0.26 in 2026.
  • Business Quant data shows Debt Ratio for RCKY at 0.26 in Q1 2026, 0.26 in Q4 2025, and 0.28 in Q3 2025.