📊 RCKY Key Takeaways
Is Rocky Brands, Inc.. (RCKY) a Good Investment?
Rocky Brands exhibits severe profitability stress with a critical 0.4x interest coverage ratio, indicating operating income cannot service debt obligations. Despite 6.2% revenue growth and acceptable gross margins of 36.5%, razor-thin operating (2.9%) and net margins (1.0%), coupled with minimal cash generation ($744K free cash flow), signal financial distress and limited viability without substantial operational improvement.
Rocky Brands, Inc.. Key Strengths (RCKY)
- Revenue growth of 6.2% YoY demonstrates market demand
- Current ratio of 2.90x shows adequate short-term liquidity
- Debt-to-equity of 0.48x indicates moderate leverage levels
RCKY Stock Risks: Rocky Brands, Inc.. Investment Risks
- Interest coverage of 0.4x is critical—operating income cannot cover interest payments
- Net margin of 1.0% and operating margin of 2.9% are dangerously low with minimal profitability cushion
- Free cash flow of only $744K provides insufficient buffer for debt service, capex, or operational challenges
- Cash balance of $1.7M is inadequate relative to $122.2M long-term debt
- ROE of 0.5% and ROA of 0.3% show extremely poor capital efficiency
Key Metrics to Watch
- Interest coverage ratio trend—must exceed 1.5x to indicate sustainable debt service
- Operating margin improvement—needs to expand significantly from 2.9% to achieve profitability
- Free cash flow generation—currently insufficient to cover debt obligations and growth investments
- Cash reserves—critical to monitor given low balance relative to debt load
Rocky Brands, Inc.. (RCKY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.6% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.90x current ratio provides a solid financial cushion.
RCKY Profit Margin, ROE & Profitability Analysis
RCKY vs Market Sector: How Rocky Brands, Inc.. Compares
How Rocky Brands, Inc.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Rocky Brands, Inc.. Stock Overvalued? RCKY Valuation Analysis 2026
Based on fundamental analysis, Rocky Brands, Inc.. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Rocky Brands, Inc.. Balance Sheet: RCKY Debt, Cash & Liquidity
RCKY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Rocky Brands, Inc..'s revenue has remained relatively flat over the 5-year period, with a 6% decline. The most recent EPS of $1.52 reflects profitable operations.
RCKY Revenue Growth, EPS Growth & YoY Performance
RCKY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $114.1M | $1.3M | $0.17 |
| Q3 2025 | $114.6M | -$1.2M | $0.70 |
| Q2 2025 | $98.3M | -$1.2M | $-0.17 |
| Q1 2025 | $112.9M | $2.6M | $0.34 |
| Q3 2024 | $114.6M | -$398.0K | $0.50 |
| Q2 2024 | $98.3M | -$398.0K | $-0.17 |
| Q1 2024 | $110.4M | -$398.0K | $-0.05 |
| Q3 2023 | $125.6M | -$398.0K | $0.50 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Rocky Brands, Inc.. Dividends, Buybacks & Capital Allocation
RCKY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Rocky Brands, Inc.. (CIK: 0000895456)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RCKY
What is the AI rating for RCKY?
Rocky Brands, Inc.. (RCKY) has an AI grade of C with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RCKY's key strengths?
Claude: Revenue growth of 6.2% YoY demonstrates market demand. Current ratio of 2.90x shows adequate short-term liquidity.
What are the risks of investing in RCKY?
Claude: Interest coverage of 0.4x is critical—operating income cannot cover interest payments. Net margin of 1.0% and operating margin of 2.9% are dangerously low with minimal profitability cushion.
What is RCKY's revenue and growth?
Rocky Brands, Inc.. reported revenue of $124.4M.
Does RCKY pay dividends?
Rocky Brands, Inc.. pays dividends, with $1.2M distributed to shareholders in the trailing twelve months.
Where can I find RCKY SEC filings?
Official SEC filings for Rocky Brands, Inc.. (CIK: 0000895456) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RCKY's EPS?
Rocky Brands, Inc.. has a diluted EPS of $0.17.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is RCKY's fundamental grade?
Based on our AI fundamental analysis in May 2026, Rocky Brands, Inc.. has a C grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is RCKY stock overvalued or undervalued?
Valuation metrics for RCKY: ROE of 0.5% (sector avg: 15%), net margin of 1.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is RCKY's AI grade for 2026?
Our dual AI analysis gives Rocky Brands, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RCKY's free cash flow?
Rocky Brands, Inc..'s operating cash flow is $1.9M, with capital expenditures of $1.1M. FCF margin is 0.6%.
How does RCKY compare to other Market stocks?
Vs Default sector averages: Net margin 1.0% (avg: 12%), ROE 0.5% (avg: 15%), current ratio 2.90 (avg: 1.8).