Rocky Brands (RCKY) Financial Ratios: P/E, ROE & More

Rocky Brands (RCKY) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Rocky Brands had a P/E ratio of 9.87 (down from 14.93), return on equity of 9.2% (up from 5.0%), debt-to-equity of 0.50 (down from 0.58) and a current ratio of 2.82 (up from 2.73). A current ratio of 2.82 means current assets exceed current liabilities. Its dividend yield was 2.12% with a payout ratio of 20.8%.

Rocky Brands Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	9.87	14.93	21.36	8.46	14.13	9.70
Forward P/E	11.85	7.59	11.39	6.53	8.98	10.96
P/S Ratio	0.46	0.38	0.48	0.28	0.56	0.73
P/B Ratio	0.87	0.73	1.00	0.80	1.47	1.13
Price/Tangible Book	2.17	2.16	3.53	3.98	13.90	1.36
Price/FCF	22.61	3.53	3.20	13.93	-	10.31
Price/OCF	13.48	3.22	3.03	9.05	-	6.47
PEG Ratio	0.56	0.56	0.56	0.56	0.56	0.77
Enterprise Value Ratios
EV/Revenue	0.74	0.71	0.95	0.74	1.01	0.66
EV/EBITDA	7.61	7.83	9.46	8.13	8.27	5.56
EV/EBIT	9.62	10.41	12.38	10.40	10.09	6.61
EV/FCF	36.79	6.73	6.29	36.87	-	9.34
Profitability & Returns
Return on Equity (ROE)	9.20%	5.00%	4.75%	9.90%	10.90%	12.18%
Return on Assets (ROA)	4.97%	4.15%	4.16%	4.56%	7.52%	8.01%
Return on Invested Capital (ROIC)	8.24%	6.59%	5.93%	7.35%	13.29%	14.27%
Return on Capital Employed (ROCE)	9.80%	8.50%	8.70%	9.10%	10.60%	14.70%
Leverage & Solvency Ratios
Debt/Equity	0.50	0.58	0.81	1.25	1.42	0.01
Debt/EBITDA	2.48	2.95	3.57	4.35	4.34	0.05
Debt/FCF	13.06	2.81	2.60	21.59	-	0.08
Liquidity Ratios
Current Ratio	2.82	2.73	3.61	3.54	2.68	4.08
Quick Ratio	0.89	0.85	1.20	1.05	0.99	2.05
Efficiency Ratios
Asset Turnover	1.03	0.97	0.87	1.02	1.21	1.27
Inventory Turnover	1.64	1.64	1.40	1.67	2.04	2.24
Yield & Distribution Ratios
Earnings Yield	10.13%	6.70%	4.68%	11.83%	7.08%	10.31%
FCF Yield	4.42%	28.30%	31.28%	7.18%	-26.13%	9.70%
Dividend Yield	2.12%	2.72%	2.06%	2.63%	1.48%	2.22%
Payout Ratio	20.81%	40.49%	43.79%	22.17%	20.91%	19.52%
Buyback Yield	-0.67%	-1.34%	-0.16%	0.54%	-0.98%	1.37%
Total Return	1.45%	1.38%	1.90%	3.17%	0.50%	3.59%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Rocky Brands Financial Ratios

What is Rocky Brands's P/E ratio?

Rocky Brands's P/E ratio was 9.87 for fiscal 2025 (period ended Dec 31, 2025). It was 14.93 a year earlier.

What is Rocky Brands's return on equity?

Rocky Brands's return on equity (ROE) was 9.2% for fiscal 2025 (period ended Dec 31, 2025). It was 5.0% a year earlier.

What is Rocky Brands's debt-to-equity ratio?

Rocky Brands's debt-to-equity ratio was 0.50 for fiscal 2025 (period ended Dec 31, 2025). It was 0.58 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition