Rocky Brands Ratios (2010-2026) | RCKY

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	37.42%	37.35%	37.62%	33.17%	35.21%	40.82%	39.62%	37.64%	37.05%	40.28%	39.10%	38.71%	38.10%	41.53%	41.21%	40.97%	40.21%	41.32%	36.52%	51.37%
EBT Margin (Quarter)	-0.39%	8.83%	5.56%	0.79%	5.05%	5.59%	-0.46%	-3.43%	6.87%	7.51%	2.95%	-1.65%	6.02%	4.26%	5.57%	4.39%	7.54%	4.97%	1.29%	14.94%
EBIT Margin (Quarter)	2.19%	10.74%	7.90%	3.45%	7.88%	9.80%	3.76%	2.21%	11.37%	11.70%	7.07%	4.59%	8.79%	6.64%	7.63%	6.77%	9.58%	6.86%	2.92%	16.63%
EBITDA Margin (Quarter)	2.19%	10.74%	7.90%	3.45%	7.88%	9.80%	3.76%	2.21%	11.37%	11.70%	7.07%	4.59%	8.79%	6.64%	7.63%	6.77%	9.58%	6.86%	2.92%	16.63%
Operating Margin (Quarter)	2.19%	10.74%	7.90%	3.45%	7.88%	9.80%	3.76%	2.21%	11.37%	11.70%	7.07%	4.59%	8.79%	6.64%	7.63%	6.77%	9.58%	6.86%	2.92%	16.63%
Net Margin (Quarter)	-0.30%	10.21%	4.39%	0.57%	3.86%	4.61%	-0.36%	-2.72%	5.43%	5.93%	2.26%	-1.27%	4.61%	5.66%	4.33%	3.42%	5.89%	8.15%	1.01%	11.73%
FCF Margin (Quarter)	-36.34%	-6.30%	8.25%	-15.99%	-1.95%	24.85%	18.45%	0.83%	10.26%	28.24%	15.40%	6.58%	3.83%	19.07%	1.07%	-2.88%	-4.21%	16.55%	1.49%	3.50%
Efficiency
Inventory Average (Quarter)	172.86M	217.33M	260.85M	288.52M	276.45M	250.24M	229.76M	221.23M	206.53M	181.97M	167.16M	170.05M	173.41M	169.27M	171.10M	181.17M	190.22M	187.37M	176.89M	173.08M
Assets Average (Quarter)	511.86M	585.70M	654.62M	676.76M	654.90M	611.67M	560.69M	536.75M	533.62M	506.06M	472.96M	467.20M	471.45M	466.16M	462.76M	469.62M	482.52M	485.75M	477.34M	483.55M
Invested Capital (Quarter)	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	2.82M	4.62M	2.70M	2.65M	2.65M	8.36M	8.36M	8.36M	8.36M	8.36M	8.36M	8.36M	8.36M	8.36M
Asset Utilization Ratio (Quarter)	0.84	0.88	0.91	0.92	0.99	1.01	1.00	0.93	0.89	0.91	0.98	0.99	0.96	0.97	0.98	0.98	0.97	0.99	1.03	1.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.58	5.70	0.51	0.22	0.46	2.32	1.01	0.11	5.14	4.65	0.46	0.26	0.58	2.35	3.13	2.58	4.22	3.22	1.31	13.30
Debt Ratio (Quarter)	0.44	0.43	0.39	0.43	0.44	0.44	0.41	0.41	0.40	0.36	0.33	0.33	0.32	0.28	0.27	0.28	0.28	0.26	0.26	0.25
Times Interest Earned (Quarter)	0.58	5.70	0.51	0.22	0.46	2.32	1.01	0.11	5.14	4.65	0.46	0.26	0.58	2.35	3.13	2.58	4.22	3.22	1.31	13.30
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.02	-0.11	0.08	-0.04	-0.40	0.03	0.06	1.37	0.09	0.03	0.07	0.18	0.26	0.05	0.95	-0.38	-0.22	0.05	0.63	0.31
Valuation
Enterprise Value (Quarter)	-12.92M	-5.91M	-14.95M	-5.80M	-7.28M	-5.72M	-4.95M	-3.08M	-4.24M	-4.47M	-3.06M	-4.11M	-3.71M	-3.72M	-2.56M	-2.78M	-3.32M	-2.90M	-1.67M	-2.63M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.72%	8.07%	9.30%	7.76%	9.29%	8.54%	7.45%	7.08%	7.72%	8.14%	9.84%	10.91%	9.84%	8.27%	8.72%	9.19%	9.54%	9.54%	8.33%	11.46%
Return on Invested Capital (Quarter)	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Rocky Brands Ratios (2010-2026) | RCKY

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Rocky Brands Ratios (2010-2026) | RCKY

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