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RCKY

ROCKY BRANDS, INC.

NASDAQ · Consumer Cyclical · Apparel - Footwear & Accessories · US

$49.50
−0.38%
Ask drillr

Leverage

Debt / equity
0.44x
Net debt / equity
0.43x
Debt / assets
0.23x
Debt / EBITDA
2.06x
Net debt / EBITDA
2.03x

Liquidity & coverage

Current ratio
2.70x
Quick ratio
1.02x
Cash ratio
0.02x
Interest coverage
6.03x
EBITDA / interest
6.90x
Working capital
$192.3M

Cash & dividend

FCF / debt
0.08x
Cash flow / debt
0.13x
Dividend per share
$0.65
Dividend yield
1.3%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026