Saturday 31 October 2026 Export RCKY’s income statement to Excel — free account

Rocky Brands, Inc.

RCKY Consumer Cyclical Footwear & Accessories

Rocky Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $482.0 million, up 6.22% from fiscal 2024.

Revenue: +12.0%
EPS: +285.4%
Free cash flow: +275.5%
Total debt: −7.65%

Quarter to June 2026, against a year earlier

49.27 0.23 −0.46%

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Market cap: $370.9M
P/E: 12.8×
Fwd P/E: 0.0×
Dividend yield: 1.32%
F-score: 7/9
Altman Z: 2.80
Beneish M: −2.33
Dividend safety: 76/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	8.67%	9.20%	7.61%	11.48%
Piotroski F-Score Full definition →		7	7	6	7
ROA Full definition →		4.24%	4.77%	3.93%	6.01%
ROIC Full definition →		5.91%	6.25%	5.38%	7.28%
Return on Tangible Assets Full definition →		8.88%	9.92%	8.26%	12.17%
Average Days of Receivables Full definition →		64.15	62.90	63.81	70.08
Free Cash Flow per Share Full definition →		2.13	1.30	1.32	2.19
Free Cash Flow Full definition →		15.90	9.72	9.94	16.44
Capital Expenditures Full definition →		(7.20)	(6.58)	(7.02)	(7.53)
Other line items
Cash ROIC Full definition →		4.09%	2.57%	2.64%	4.23%
Accounts Receivable Turnover Full definition →		5.88	6.18	6.12	6.18
Accounts Payable Turnover Full definition →		4.39	5.13	4.73	4.85
Inventory Turnover Full definition →		1.52	1.64	1.70	1.62
Average Days of Payables Full definition →		83.27	67.90	74.74	73.49
Days of Inventory on Hand Full definition →		254.60	232.23	212.46	217.07
Tax Rate Full definition →		(0.20)	(0.18)	(0.17)	(0.19)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.33%	0.34%	0.34%	0.34%
Interest Coverage Full definition →		3.47	3.72	3.32	4.87
Operating CF/Net income Full definition →		1.12	0.73	0.91	0.83
Depreciation/Fixed assets Full definition →		0.21	0.21	0.21	0.20
Capex/Depreciation Full definition →		(0.69)	(0.63)	(0.66)	(0.71)
Revenue per Share Full definition →		62.92	64.49	65.33	67.26
Operating CF per Share Full definition →		3.09	2.18	2.25	3.19
Capex per Share Full definition →		(0.96)	(0.88)	(0.93)	(1.00)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

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Columns are period end dates

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