Rocky Brands (RCKY) Financials

$44.19

$0.89 (2.06%)

As on 11-Sep-2026 16:00EDT

Market cap

$331 Mln

Revenue (TTM)

$505 Mln

P/E Ratio

11.6

P/B Ratio

1.3

Div. Yield

1.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	505.03	481.98	453.77	461.83	615.48	514.23
Cost of Revenue	291.79	284.69	274.76	283.24	390.26	319.69
Gross Profit	213.24	197.29	179.01	178.60	225.22	194.54
Operating Expenses	168.60	160.10	147.94	143.23	181.18	158.56
Operating Profit (EBIT)	44.65	37.19	31.07	35.37	44.04	35.97
Other Income	--	--	--	--	-18.27	-10.60
Profit before Tax	35.48	27.18	14.06	14.15	25.77	25.37
Provision for Tax	6.62	4.91	2.67	3.73	5.30	4.81
Profit after Tax (Net Income)	28.87	22.27	11.39	10.43	20.47	20.56
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	20.47	20.56

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	263.63	252.09	232.22	223.56	215.47	197.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	132.41	129.27	134.67	184.30	280.99	286.58
Current Liabilities	93.87	96.13	90.41	71.53	96.29	140.14
Total Liabilities	583.78	477.49	457.30	479.39	592.76	624.58

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	211.28	206.77	210.86	221.21	251.71	249.29
Current Assets	278.63	270.72	246.44	258.17	341.05	375.29
Total Assets	583.78	477.49	457.30	479.39	592.76	624.58
Total Debt*	130.01	127.02	135.05	181.27	268.18	278.85
Net Current Assets	184.76	174.58	156.03	186.64	244.75	235.15

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	16.30	52.76	73.58	19.12	-54.88
Cash Flow from Investing Activities	--	-6.20	-2.96	13.38	-1.23	-233.46
Cash from Financing Activities	--	-10.91	-50.55	-88.21	-18.08	265.89
Net Cash Inflow / Outflow	--	--	--	--	-0.19	-22.44

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	3.81	2.94	1.52	1.41	2.79	2.78
Cash EPS ($)	3.81	4.24	2.89	3.00	4.46	4.31
Adjusted Book Value ($)	35.21	33.25	31.01	30.19	29.34	26.72
Dividend per Share ($)	1.47	--	--	--	--	--
Cash Flow per Share ($)	--	2.15	7.05	9.94	2.60	-7.41
Free Cash Flow per Share ($)	--	1.28	6.42	9.41	1.69	-10.25

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	5.97	2.95	2.35	4.26	6.25
ROE (%)	11.19	9.20	5.00	4.75	9.90	10.90
ROA (%)	5.02	4.77	2.43	1.94	3.36	4.81
EBIT Margin (%)	6.87	7.72	6.85	7.66	7.16	7.00
Net Margin (%)	5.72	4.62	2.51	2.26	3.43	4.08
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	9.24	0.06	-0.02	-0.25	0.20	0.85
EBIT Growth (%)	-9.70	19.70	-12.17	-19.68	22.42	32.40
Net Profit Growth (%)	54.95	95.61	9.22	-49.05	-0.46	-1.93
EPS Growth (%)	53.25	0.93	0.08	-0.49	0.00	-0.03
Book Value Growth (%)	8.62	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	11.60	9.98	15.00	21.44	8.48	14.34
Price / Book Value	1.25	0.88	0.74	1.00	0.81	1.49
Dividend Yield (%)	1.47	--	--	--	--	--
EV/EBITDA	8.39	7.37	7.31	8.64	7.74	12.00
Close Price ($)	41.24	29.33	22.80	30.18	23.62	39.80
High Price ($)	48.70	33.40	40.14	33.09	48.91	69.00
Low Price ($)	22.22	11.93	19.65	11.78	18.00	27.71
Market Cap ($ Cr)	330.89	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.43	0.50	0.58	0.81	1.24	1.41
Short term debt to equity ratio	0.04	0.04	0.05	0.02	0.03	0.02
Current Ratio	2.97	2.82	2.73	3.61	3.54	2.68
Quick Ratio	1.12	0.93	0.88	1.24	1.10	1.02
Interest Coverage	2.88	3.72	1.83	1.67	2.41	3.39

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	19.20	17.01	16.09	17.57	15.58	25.75
Asset Turnover	0.88	1.03	0.97	0.86	1.01	1.20
Receivable days	--	58.74	62.04	69.99	67.73	66.04
Inventory Days	--	223.13	223.26	260.88	218.94	177.11
Payable days	--	71.22	71.72	77.07	86.25	76.96
Cash Conversion Cycle	--	210.65	213.58	253.80	200.42	166.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.