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
DateValue
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