Rocky Brands (RCKY) Debt Ratio (2010 - 2026)
Rocky Brands (RCKY) reported Debt Ratio of 0.26 for Q1 2026, down 6.81% year-over-year from 0.27 in Q1 2025, and little changed quarter-over-quarter from 0.26 in Q4 2025.
Rocky Brands (RCKY) Debt Ratio (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has 15 years of Debt Ratio data on file, last reported at 0.26 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.26, down 6.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.26 (down 6.81% YoY), and the FY2025 annual result was 0.26, down 8.76% from the prior year.
- Debt Ratio was little changed at 0.26 in Q1 2026 per RCKY's latest filing, from 0.26 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.44 in Q3 2022 and troughed at 0.26 in Q1 2026.
- A 5-year average of 0.35 and a median of 0.33 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio advanced 8.31% in 2022, then decreased 22.05% in 2024.
- A 5-year view of Debt Ratio shows it 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 retreated by 0.34% to 0.26 in 2026.
- Business Quant data shows RCKY's Debt Ratio at 0.26 in Q1 2026, 0.26 in Q4 2025, and 0.28 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 105.38 Bn | 105.15 Bn | 390.51 Mn | 0.00 |
| 2 | Nike | 65.97 Bn | 57.92 Bn | 4.53 Bn | 0.19 |
| 3 | Deckers Outdoor | 16.23 Bn | 14.14 Bn | 1.17 Bn | - |
| 4 | Crocs | 6.43 Bn | 6.30 Bn | 522.95 Mn | 0.31 |
| 5 | Steven Madden | 3.20 Bn | 3.16 Bn | 357.42 Mn | 0.15 |
| 6 | Wolverine World Wide | 1.96 Bn | 1.77 Bn | 243.40 Mn | 0.32 |
| 7 | On Holding AG | 1.67 Bn | 273.66 Mn | 682.30 Mn | 0.02 |
| 8 | Forward Industries | 403.33 Mn | 377.95 Mn | 16.85 Mn | 0.00 |
| 9 | Designer Brands | 345.18 Mn | 294.31 Mn | 315.32 Mn | 0.00 |
| 10 | Rocky Brands | 295.34 Mn | 293.67 Mn | 45.43 Mn | 0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | 0.26 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.28 |
| Mar 31, 2025 | 0.27 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.32 |
| Jun 30, 2024 | 0.33 |
| Mar 31, 2024 | 0.33 |
| Dec 31, 2023 | 0.36 |
| Sep 30, 2023 | 0.40 |
| Jun 30, 2023 | 0.41 |
| Mar 31, 2023 | 0.41 |
| Dec 31, 2022 | 0.44 |
| Sep 30, 2022 | 0.44 |
| Jun 30, 2022 | 0.43 |
| Mar 31, 2022 | 0.39 |
| Dec 31, 2021 | 0.43 |
| Sep 30, 2021 | 0.44 |
| Jun 30, 2021 | 0.39 |