Rocky Brands Ratios (2010-2025) | RCKY

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	41.32%
EBT Margin (Quarter)	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%	4.97%
EBIT Margin (Quarter)	7.51%	6.41%	2.19%	-7.34%	7.90%	3.45%	7.88%	-18.00%	3.76%	2.21%	11.37%	11.70%	7.07%	4.59%	8.79%	-15.32%	7.63%	6.77%	9.58%	-15.66%
EBITDA Margin (Quarter)	7.51%	6.41%	2.19%	-7.34%	7.90%	3.45%	7.88%	-18.00%	3.76%	2.21%	11.37%	11.70%	7.07%	4.59%	8.79%	-15.32%	7.63%	6.77%	9.58%	-15.66%
Operating Margin (Quarter)	7.51%	6.41%	2.19%	-7.34%	7.90%	3.45%	7.88%	-18.00%	3.76%	2.21%	11.37%	11.70%	7.07%	4.59%	8.79%	-15.32%	7.63%	6.77%	9.58%	-15.66%
Net Margin (Quarter)	5.12%	2.96%	-0.30%	7.40%	4.39%	0.57%	3.86%	7.67%	-0.36%	-2.72%	5.43%	5.99%	2.26%	-1.27%	4.61%	4.73%	4.33%	3.42%	5.89%	4.66%
FCF Margin (Quarter)	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%	11.97%
Efficiency
Inventory Average (Quarter)	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	187.37M
Assets Average (Quarter)	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	485.75M
Equity Average (Quarter)	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	249.09M
Invested Capital (Quarter)	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	260.45M
Asset Utilization Ratio (Quarter)	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	0.99
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	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	0.49
Debt Ratio (Quarter)	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	0.26
Equity Ratio (Quarter)	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	0.53
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.07
Valuation
Enterprise Value (Quarter)	-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	-2.90M
Return Ratios
Return on Sales (Quarter)	0.05%	0.03%	0.00%	0.07%	0.04%	0.01%	0.04%	0.08%	0.00%	-0.03%	0.05%	0.06%	0.02%	-0.01%	0.05%	0.05%	0.04%	0.03%	0.06%	0.05%
Return on Capital Employed (Quarter)	0.12%	0.10%	0.08%	0.01%	0.03%	0.02%	0.03%	0.01%	-0.01%	-0.02%	-0.01%	0.08%	0.10%	0.11%	0.10%	0.01%	0.01%	0.02%	0.02%	0.01%
Return on Invested Capital (Quarter)	0.14%	0.15%	0.12%	0.02%	0.05%	0.04%	0.07%	0.02%	-0.02%	-0.04%	-0.02%	0.13%	0.14%	0.14%	0.12%	0.01%	0.01%	0.02%	0.03%	0.02%
Return on Assets (Quarter)	0.07%	0.06%	0.03%	0.04%	0.04%	0.03%	0.04%	0.04%	0.03%	0.02%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.05%
Return on Equity (Quarter)	0.13%	0.14%	0.10%	0.11%	0.12%	0.10%	0.13%	0.12%	0.08%	0.06%	0.07%	0.05%	0.06%	0.07%	0.06%	0.05%	0.06%	0.08%	0.09%	0.09%

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Rocky Brands Ratios (2010-2025) | RCKY

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