Rocky Brands (RCKY) Interest Coverage Ratio (2010 - 2026)

Rocky Brands (RCKY) posted quarterly Interest Coverage Ratio of 1.31 for Q1 2026, down 58.23% year-over-year from 3.13 in Q1 2025, and down 59.35% quarter-over-quarter from 3.22 in Q4 2025.

Rocky Brands (RCKY) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Rocky Brands (RCKY) has reported Interest Coverage Ratio for 17 consecutive years, with 1.31 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 58.23% year-over-year to 1.31; the TTM figure through Mar 2026 stood at 11.56 (up 1.06% YoY), while the FY2025 annual figure was 0.08, down 35.77% from the prior year.
  • Interest Coverage Ratio eased to 1.31 in Q1 2026 per RCKY's latest filing, from 3.22 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 5.14 in Q3 2023 and bottomed at 0.11 in Q2 2023.
  • Historically, Interest Coverage Ratio has averaged 1.91 across 5 years, with a median of 1.31 in 2026.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 89.62% — and 2023, when it soared 1019.23%.
  • Rocky Brands' Interest Coverage Ratio stood at 2.32 in 2022, then surged by 100.61% to 4.65 in 2023, then slumped by 49.53% to 2.35 in 2024, then soared by 37.17% to 3.22 in 2025, then plunged by 59.35% to 1.31 in 2026.
  • Business Quant data shows RCKY's Interest Coverage Ratio at 1.31 in Q1 2026, 3.22 in Q4 2025, and 4.22 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn 2.62
2 Deckers Outdoor 13.33 Bn 11.43 Bn - -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn 4.72
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn 0.63
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn 0.13
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn 3.53
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn 1.69
8 Forward Industries 355.01 Mn 355.01 Mn - -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn 7.09
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn 0.04

Historic Data

Download Data
DateValue
Jun 30, 2026 13.30
Mar 31, 2026 1.31
Dec 31, 2025 3.22
Sep 30, 2025 4.22
Jun 30, 2025 2.58
Mar 31, 2025 3.13
Dec 31, 2024 2.35
Sep 30, 2024 0.58
Jun 30, 2024 0.26
Mar 31, 2024 0.46
Dec 31, 2023 4.65
Sep 30, 2023 5.14
Jun 30, 2023 0.11
Mar 31, 2023 1.01
Dec 31, 2022 2.32
Sep 30, 2022 0.46
Jun 30, 2022 0.22
Mar 31, 2022 0.51
Dec 31, 2021 5.70
Sep 30, 2021 0.58