Rocky Brands Ratios (2010-2025) | RCKY

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	34.59%	36.36%	36.46%	36.83%	39.43%	36.03%	35.10%	33.80%	34.57%	36.09%	35.96%	34.76%	34.18%	32.40%	35.45%	33.22%	32.82%	33.38%	35.04%	33.57%	33.02%	31.60%	33.94%	32.87%	26.00%	27.00%	32.55%	31.31%	31.07%	30.17%	34.85%	34.15%	33.56%	33.98%	35.92%	34.85%	34.61%	37.23%	37.50%	34.67%	34.64%	38.35%	41.23%	40.08%	37.35%	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%
EBT Margin	1.48%	9.79%	5.99%	1.59%	6.71%	10.44%	0.43%	2.11%	0.77%	10.87%	6.41%	2.55%	4.59%	6.09%	3.97%	1.69%	3.38%	6.37%	8.46%	3.32%	4.49%	3.82%	2.69%	-0.50%	-4.26%	0.92%	-2.00%	3.59%	3.78%	5.24%	2.23%	6.66%	5.73%	8.56%	7.20%	6.92%	6.45%	10.46%	8.81%	2.70%	5.43%	12.35%	14.62%	6.65%	3.84%	-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%
EBIT Margin	5.32%	10.73%	8.06%	1.98%	7.20%	10.65%	1.25%	2.40%	1.03%	10.94%	7.12%	2.80%	4.83%	6.27%	3.65%	2.03%	3.70%	6.75%	-4.62%	3.67%	4.74%	4.14%	2.96%	-0.38%	-4.07%	1.18%	-1.73%	3.75%	3.86%	5.39%	5.55%	6.89%	5.79%	8.51%	7.22%	6.82%	6.36%	10.40%	8.83%	2.72%	5.52%	12.42%	14.72%	7.51%	6.41%	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%
EBITDA Margin	5.32%	10.73%	8.06%	1.04%	4.36%	7.34%	4.85%	1.35%	0.49%	7.40%	4.37%	1.66%	2.98%	4.18%	2.88%	1.10%	2.20%	4.32%	5.67%	2.16%	2.92%	2.58%	2.12%	-0.33%	-2.81%	0.61%	-0.95%	2.37%	2.50%	3.46%	5.55%	6.89%	5.79%	8.51%	7.22%	6.82%	6.36%	10.40%	8.83%	2.72%	5.52%	12.42%	14.72%	7.51%	6.41%	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%
Operating Margin	5.32%	10.73%	8.06%	1.98%	7.20%	10.65%	1.25%	2.40%	1.03%	10.94%	7.12%	2.80%	4.83%	6.27%	3.65%	2.03%	3.70%	6.75%	-4.62%	3.67%	4.74%	4.14%	2.96%	-0.38%	-4.07%	1.18%	-1.73%	3.75%	3.86%	5.39%	5.55%	6.89%	5.79%	8.51%	7.22%	6.82%	6.36%	10.40%	8.83%	2.72%	5.52%	12.42%	14.72%	7.51%	6.41%	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%
Net Margin	0.95%	6.26%	4.55%	1.04%	4.36%	7.34%	0.43%	1.35%	0.49%	7.40%	4.34%	1.66%	2.98%	4.18%	2.88%	1.10%	2.20%	4.32%	5.67%	2.16%	2.92%	2.58%	2.12%	-0.33%	-2.81%	0.61%	-0.93%	2.37%	2.50%	3.46%	6.79%	5.30%	4.55%	7.65%	5.37%	5.47%	5.09%	8.36%	6.75%	2.13%	4.35%	9.78%	11.10%	5.12%	2.96%	-0.30%	7.40%	4.39%	0.57%	3.86%	4.69%	-0.36%	-2.72%	5.43%	5.33%	2.26%	-1.27%	4.61%	3.75%	4.33%	3.42%	5.89%
FCF Margin		-21.02%	28.51%	9.28%	-20.71%	-28.72%	39.60%	22.98%	-20.36%	-14.20%	32.50%	1.94%	-15.89%	-12.02%	10.83%	3.82%	-9.09%	-8.58%	19.67%	0.17%	3.00%	-13.08%	33.06%	5.52%	-1.67%	-6.52%	26.93%	13.27%	-4.45%	-3.66%	14.04%	15.39%	-1.69%	-4.99%	12.13%	12.20%	-1.41%	-12.41%	15.31%	19.31%	4.64%	-5.00%	11.70%	1.92%	-0.33%	-36.34%	-18.64%	7.51%	-15.23%	-1.95%	19.74%	18.45%	-2.46%	8.19%	32.91%	15.16%	4.70%	3.02%	17.88%	0.46%	-2.23%	-4.21%
Efficiency
Inventory Average		62.36M	60.88M	60.25M	68.02M	76.64M	71.95M	64.57M	69.08M	73.54M	70.11M	67.73M	74.71M	80.03M	78.54M	78.24M	82.37M	88.28M	87.68M	84.18M	84.80M	87.24M	82.49M	80.75M	86.03M	83.74M	74.55M	68.99M	72.57M	76.60M	71.25M	65.39M	68.90M	75.53M	75.62M	71.36M	73.68M	80.17M	79.81M	76.97M	75.88M	77.60M	79.12M	101.35M	134.32M	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
Assets Average		176.32M	177.77M	165.07M	170.41M	192.38M	189.78M	170.23M	169.93M	184.98M	185.67M	174.14M	182.01M	197.15M	201.38M	202.13M	209.49M	219.15M	218.89M	211.16M	212.47M	219.42M	208.43M	195.05M	199.36M	203.10M	191.32M	176.36M	177.34M	183.32M	179.61M	180.79M	188.53M	191.59M	189.44M	186.53M	192.32M	199.36M	204.16M	213.88M	211.63M	209.19M	223.08M	339.09M	462.99M	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
Equity Average		99.34M	103.36M	105.56M	107.29M	111.11M	115.21M	117.08M	117.61M	120.41M	124.36M	126.17M	127.21M	128.81M	130.56M	131.22M	131.66M	133.32M	136.45M	138.73M	139.75M	140.92M	141.79M	141.67M	139.37M	137.14M	135.93M	135.47M	136.21M	137.04M	139.30M	142.46M	144.79M	147.91M	150.82M	153.17M	155.90M	159.46M	163.27M	164.34M	164.82M	168.53M	175.47M	181.69M	185.48M	186.57M	191.95M	201.15M	204.46M	206.90M	212.40M	214.88M	212.51M	213.75M	220.16M	224.43M	224.55M	226.03M	230.24M	234.22M	237.64M	242.58M
Invested Capital	97.48M	102.23M	105.49M	106.58M	108.47M	113.75M	151.66M	117.50M	117.72M	123.09M	149.10M	126.70M	127.72M	129.90M	169.60M	131.23M	132.09M	134.55M	138.35M	139.11M	140.38M	141.45M	142.12M	141.22M	137.52M	136.76M	135.09M	135.84M	136.57M	137.52M	141.09M	143.83M	145.75M	150.06M	151.57M	154.76M	157.04M	161.88M	164.66M	164.02M	165.63M	171.43M	179.50M	187.12M	190.35M	189.29M	201.10M	207.70M	207.72M	212.58M	218.72M	217.11M	215.35M	219.47M	226.21M	227.94M	232.17M	236.61M	240.59M	244.57M	247.43M	254.46M
Asset Utilization Ratio				1.51	1.44	1.26	1.26	1.41	1.37	1.27	1.23	1.31	1.34	1.23	1.22	1.27	1.27	1.23	1.31	1.35	1.34	1.29	1.29	1.34	1.28	1.27	1.36	1.51	1.48	1.38	1.41	1.39	1.33	1.32	1.33	1.38	1.36	1.32	1.32	1.22	1.20	1.27	1.24	0.91	0.83	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
Leverage & Solvency
Interest Coverage Ratio	1.38	8.40	3.08	4.81	12.87	29.91	3.67	8.35	3.51	41.29	22.59	11.20	-19.49	-21.98	1.93	5.95	-11.29	17.61	-16.52	10.52	-18.47	12.82	27.43	-1.63	-17.89	4.65	-7.35	23.61	28.20	31.59	34.17
Debt to Equity	0.38	0.53	0.33	0.26	0.36	0.53	0.30	0.18	0.25	0.34	0.19	0.16	0.25	0.33	0.29	0.28	0.33	0.38	0.26	0.26	0.25	0.32	0.17	0.15	0.17	0.23	0.11	0.04	0.06	0.08	0.02									0.12				1.01	1.00	1.28	1.36	1.31	1.39	1.36	1.19	1.03	1.05	0.99	0.77	0.69	0.68	0.66	0.55	0.54	0.55	0.57
Debt Ratio	0.22	0.29	0.21	0.17	0.22	0.29	0.20	0.13	0.17	0.21	0.13	0.12	0.16	0.21	0.19	0.18	0.20	0.23	0.17	0.18	0.16	0.20	0.12	0.11	0.12	0.15	0.08	0.03	0.05	0.06	0.01									0.09				0.41	0.39	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
Equity Ratio	0.59	0.54	0.62	0.66	0.61	0.55	0.67	0.71	0.68	0.63	0.72	0.73	0.67	0.64	0.66	0.64	0.62	0.60	0.65	0.67	0.65	0.63	0.73	0.72	0.68	0.67	0.75	0.78	0.75	0.74	0.81	0.76	0.77	0.77	0.82	0.82	0.80	0.80	0.80	0.74	0.82	0.79	0.78	0.41	0.39	0.34	0.32	0.30	0.31	0.33	0.37	0.40	0.39	0.41	0.47	0.48	0.48	0.48	0.51	0.50	0.51	0.50
Times Interest Earned	1.38	8.40	3.08	4.81	12.87	29.91	3.67	8.35	3.51	41.29	22.59	11.20	-19.49	-21.98	1.93	5.95	-11.29	17.61	-16.52	10.52	-18.47	12.82	27.43	-1.63	-17.89	4.65	-7.35	23.61	28.20	31.59	34.17
Dividends & Payouts
FCF Payout Ratio														-0.09	-0.56	0.30	-0.12	-0.12	-0.34	6.99	0.40	-0.09	0.04	0.26	-0.79	-0.17	0.05	0.10	-0.31	-0.35	0.09	0.09	-0.91	-0.27	0.11	0.11	-1.19	-0.12	0.09	0.10	0.39	-0.26	0.10	0.60	-2.38	-0.02	-0.04	0.09	-0.05	-0.40	0.04	0.06	-0.46	0.11	0.03	0.07	0.25	0.33	0.05	2.19	-0.49	-0.22
Valuation
Enterprise Value	-3.17M	-3.97M	-4.36M	-2.23M	-3.19M	-3.33M	-3.65M	-2.42M	-1.85M	-3.51M	-4.02M	-1.87M	-2.86M	-4.58M	-4.22M	-4.20M	-3.96M	-4.33M	-4.62M	-4.39M	-4.53M	-3.98M	-3.41M	-3.72M	-2.47M	-3.94M	-3.68M	-2.69M	-2.67M	-2.24M	-3.68M	-10.12M	-8.33M	-4.21M	-10.17M	-17.63M	-15.71M	-6.44M	-15.52M	-44.25M	-25.83M	-19.95M	-28.35M	-8.89M	-8.36M	-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
Return Ratios
Return on Sales	0.01%	0.06%	0.05%	0.01%	0.04%	0.07%	0.00%	0.01%	0.00%	0.07%	0.04%	0.02%	0.03%	0.04%	0.03%	0.01%	0.02%	0.04%	0.06%	0.02%	0.03%	0.03%	0.02%	0.00%	-0.03%	0.01%	-0.01%	0.02%	0.02%	0.03%	0.07%	0.05%	0.05%	0.08%	0.05%	0.05%	0.05%	0.08%	0.07%	0.02%	0.04%	0.10%	0.11%	0.05%	0.03%	0.00%	0.07%	0.04%	0.01%	0.04%	0.05%	0.00%	-0.03%	0.05%	0.05%	0.02%	-0.01%	0.05%	0.04%	0.04%	0.03%	0.06%
Return on Capital Employed				0.12%	0.12%	0.10%	0.07%	0.09%	0.06%	0.06%	0.08%	0.09%	0.10%	0.07%	0.06%	0.06%	0.06%	0.06%	0.03%	0.03%	0.04%	0.03%	0.05%	0.05%	0.01%	0.00%	-0.02%	0.00%	0.03%	0.04%	0.07%	0.09%	0.10%	0.11%	0.11%	0.11%	0.12%	0.12%	0.13%	0.10%	0.10%	0.12%	0.15%	0.12%	0.10%	0.08%	0.08%	0.09%	0.08%	0.09%	0.09%	0.07%	0.07%	0.08%	0.08%	0.10%	0.11%	0.10%	0.08%	0.09%	0.09%	0.10%
Return on Invested Capital				0.11%	0.11%	0.11%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.09%	0.07%	0.05%	0.05%	0.05%	0.06%	0.03%	0.03%	0.03%	0.02%	0.05%	0.04%	0.01%	0.00%	-0.01%	0.00%	0.02%	0.04%	0.09%	0.10%	0.11%	0.12%	0.10%	0.10%	0.10%	0.10%	0.11%	0.09%	0.09%	0.10%	0.12%	0.14%	0.15%	0.12%	0.15%	0.17%	0.16%	0.19%	0.16%	0.13%	0.12%	0.13%	0.12%	0.13%	0.14%	0.12%	0.11%	0.11%	0.11%	0.12%
Return on Assets				0.05%	0.06%	0.06%	0.04%	0.05%	0.04%	0.04%	0.05%	0.05%	0.06%	0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.05%	0.05%	0.04%	0.03%	0.03%	0.01%	0.00%	-0.01%	0.00%	0.02%	0.02%	0.05%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.07%	0.07%	0.08%	0.09%	0.07%	0.06%	0.03%	0.04%	0.04%	0.03%	0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.03%	0.04%	0.04%
Return on Equity				0.08%	0.10%	0.10%	0.07%	0.07%	0.05%	0.05%	0.07%	0.07%	0.08%	0.06%	0.06%	0.05%	0.05%	0.05%	0.07%	0.08%	0.08%	0.07%	0.05%	0.04%	0.01%	0.00%	-0.02%	0.00%	0.02%	0.03%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.09%	0.09%	0.10%	0.12%	0.13%	0.14%	0.10%	0.11%	0.12%	0.10%	0.13%	0.10%	0.06%	0.04%	0.05%	0.05%	0.06%	0.07%	0.06%	0.05%	0.06%	0.08%	0.08%

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Rocky Brands Ratios (2010-2025) | RCKY

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