# Rocky Brands, Inc. (RCKY)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RCKY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 124.40M | $ 1.26M | $ 744.0K | $ 122.15M | $ 252.54M |
| 2025 | $ 493.50M | $ 22.81M | $ 9.96M | $ 124.37M | $ 252.09M |
| 2024 | $ 476.95M | $ 11.97M | $ 50.56M | $ 135.05M | $ 232.22M |
| 2023 | $ 499.36M | $ 11.27M | $ 75.32M | $ 181.22M | $ 223.56M |
| 2022 | $ 687.55M | $ 22.86M | $ 13.88M | $ 268.18M | $ 215.47M |
| 2021 | $ 611.24M | $ 24.44M | $ -90.25M | $ 278.85M | $ 197.86M |
| 2020 | $ 353.27M | $ 26.71M | $ 25.13M | $ 1.57M | $ 179.51M |
| 2019 | $ 349.03M | $ 22.54M | $ 13.38M | $ 1.74M | $ 164.66M |
| 2018 | $ 333.73M | $ 19.22M | $ 17.61M | $ 0 | $ 151.58M |
| 2017 | $ 341.09M | $ 12.91M | $ 17.24M | $ 2.20M | $ 141.09M |
| 2016 | $ 358.07M | $ -2.94M | $ 21.18M | $ 14.58M | $ 135.09M |
| 2015 | $ 378.11M | $ 9.27M | $ 20.48M | $ 23.70M | $ 142.12M |
| 2014 | $ 404.46M | $ 13.91M | $ 7.81M | $ 36.27M | $ 138.35M |
| 2013 | $ 348.26M | $ 10.49M | $ -14.56M | $ 38.39M | $ 131.21M |
| 2012 | $ 329.63M | $ 12.78M | $ 17.03M | $ 23.46M | $ 125.64M |
| 2011 | $ 352.01M | $ 12.20M | $ -1.58M | $ 35.00M | $ 116.66M |
| 2010 | $ 382.76M | $ 11.63M | $ 14.06M | $ 35.10M | $ 105.00M |
| 2009 | $ 347.47M | $ 1.78M | $ 46.82M | $ 55.59M | $ 82.48M |
| 2008 | $ 392.98M | $ 1.77M | $ 20.42M | $ 87.74M | $ 80.95M |
| 2007 | $ 416.79M | $ -34.98M | $ 15.97M | $ 103.55M | $ 81.72M |
| 2006 | $ 311.86M | $ 5.94M | $ -7.66M | $ 110.49M | $ 104.13M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.48 |
| Liabilities / Eq | 0.89 |
| Current Ratio | 2.90 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.78 |
| Gross Debt / FCF | 48.89 |

## Other views

- [Metrics](https://sponda.capital/en/RCKY.md)
- [Charts](https://sponda.capital/en/RCKY/charts.md)
- [Compare](https://sponda.capital/en/RCKY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.