Rocky Brands, Inc.
RCKY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.42 | 2.10 | -0.90 |
| FCF Yield | -2.32% | -1.42% | 0.41% | 13.50% |
| EV / EBITDA | 15.03 | 30.99 | 23.56 | 27.48 |
| Quality | ||||
| ROIC | 2.30% | 1.45% | 1.78% | 1.98% |
| Gross Margin | 40.21% | 40.97% | 41.21% | 41.53% |
| Cash Conversion Ratio | -0.46 | 0.22 | 0.25 | 5.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.32% | -2.36% | -6.63% | -9.66% |
| Free Cash Flow Growth | -118.95% | -545.94% | -97.69% | 562.40% |
| Safety | ||||
| Net Debt / EBITDA | 5.75 | 13.74 | 11.88 | 11.99 |
| Interest Coverage | 0.96 | 2.87 | 3.70 | 2.79 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.33 | 0.38 | 0.45 |
| Cash Conversion Cycle | 220.76 | 237.55 | 207.84 | 181.89 |