ROCKY BRANDS, INC. (RCKY)

Every figure this model derived for RCKY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 7,530,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,627,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 278,629,000 AssetsCurrent 2026-06-30
current liabilities 93,867,000 LiabilitiesCurrent 2026-06-30
equity 263,632,000 StockholdersEquity 2026-06-30
interest expense 8,125,000 InterestPaidNet 2026-06-30
ocf 23,968,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 505,025,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 1,741,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up RCKY on one particular measure came for.

RatioValue
cash operating margin11.15
current ratio2.97
current ratio reported2.97
dilution pct0.67
ebit cagr0.39
ebit yoy29.64
fcf margin3.25
growth cv2.2
interest cover5.49
net debt ebitda2.35
operating margin8.84
owner earnings margin2.91
revenue growth9.24
revenue growth per share8.51
roic9.0
rule of 4018.08
sbc pct revenue0.34

What to be careful about

What this model itself distrusts about RCKY's figures. Written by the derivation as it ran, not added afterwards.