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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 - 2025)

Rocky Brands (RCKY) has disclosed Debt Ratio for 14 consecutive years, with 0.26 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 8.76% to 0.26 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.26, a 8.76% decrease, with the full-year FY2025 number at 0.26, down 8.76% from a year prior.
  • Debt Ratio was 0.26 for Q4 2025 at Rocky Brands, down from 0.28 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.44 in Q3 2022 to a low of 0.26 in Q4 2025.
  • A 5-year average of 0.37 and a median of 0.39 in 2021 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: skyrocketed 360.26% in 2021, then decreased 22.05% in 2024.
  • Rocky Brands' Debt Ratio stood at 0.43 in 2021, then grew by 2.02% to 0.44 in 2022, then dropped by 18.13% to 0.36 in 2023, then decreased by 22.05% to 0.28 in 2024, then fell by 8.76% to 0.26 in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Debt Ratio are 0.26 (Q4 2025), 0.28 (Q3 2025), and 0.28 (Q2 2025).