Rocky Brands (RCKY) Debt Ratio (2010 - 2026)
Rocky Brands (RCKY) posted quarterly 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 reported Debt Ratio for 15 consecutive years, with 0.26 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 6.81% year-over-year to 0.26; the TTM figure through Mar 2026 stood at 0.26 (down 6.81% YoY), while the FY2025 annual figure 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.
- Across five years, Debt Ratio topped out at 0.44 in Q3 2022 and bottomed at 0.26 in Q1 2026.
- Historically, Debt Ratio has averaged 0.35 across 5 years, with a median of 0.33 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio advanced 8.31% — and 2024, when it decreased 22.05%.
- Rocky Brands' Debt Ratio stood at 0.44 in 2022, then retreated by 18.13% to 0.36 in 2023, then declined by 22.05% to 0.28 in 2024, then slipped by 8.76% to 0.26 in 2025, then decreased 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 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 0.26 |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 0.30 |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 0.30 |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 0.07 |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 0.38 |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 0.25 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 0.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.25 |
| 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 |