Rocky Brands Balance Sheet Health
Financial Health criteria checks 3/6
Rocky Brands has a total shareholder equity of $228.3M and total debt of $150.3M, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are $475.0M and $246.8M respectively. Rocky Brands's EBIT is $41.6M making its interest coverage ratio 2.1. It has cash and short-term investments of $3.7M.
Key information
65.8%
Debt to equity ratio
US$150.29m
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$3.71m |
| Equity | US$228.25m |
| Total liabilities | US$246.77m |
| Total assets | US$475.02m |
Recent financial health updates
Is Rocky Brands (NASDAQ:RCKY) A Risky Investment?
Feb 16
Rocky Brands (NASDAQ:RCKY) Seems To Be Using A Lot Of Debt
Sep 25Recent updates
The Market Doesn't Like What It Sees From Rocky Brands, Inc.'s (NASDAQ:RCKY) Earnings Yet As Shares Tumble 35%
Nov 01Rocky Brands' Q3 Was Not As Bad As The Market Reaction, The Stock Is Now A Buy
Oct 31Rocky Brands: A Rocky Road Makes This One Undesirable
Oct 07Rocky Brands (NASDAQ:RCKY) Has Affirmed Its Dividend Of $0.155
Aug 23Rocky Brands Pushes Recent Growth Against Industry Pressures
Jul 03Rocky Brands' (NASDAQ:RCKY) Solid Earnings Have Been Accounted For Conservatively
May 22Optimistic Investors Push Rocky Brands, Inc. (NASDAQ:RCKY) Shares Up 27% But Growth Is Lacking
May 03Is Now An Opportune Moment To Examine Rocky Brands, Inc. (NASDAQ:RCKY)?
May 02Is Rocky Brands (NASDAQ:RCKY) A Risky Investment?
Feb 16Rocky Brands: Boot Manufacturer Hoping For Macro-Economic Tailwinds In 2024
Feb 12Rocky Brands (NASDAQ:RCKY) Seems To Be Using A Lot Of Debt
Sep 25Rocky Brands (NASDAQ:RCKY) Has Affirmed Its Dividend Of $0.155
Aug 29Rocky Brands' (NASDAQ:RCKY) Dividend Will Be $0.155
May 21Rocky Brands' (NASDAQ:RCKY) Dividend Will Be $0.155
Feb 19When Should You Buy Rocky Brands, Inc. (NASDAQ:RCKY)?
Feb 10Rocky Brands (NASDAQ:RCKY) Is Paying Out A Dividend Of $0.155
Nov 19Rocky Brands promotes finance chief to newly-created COO role
Oct 13Rocky Brands sells NEOS Overshoe to SureWerx, terms were not disclosed
Oct 03Financial Position Analysis
Short Term Liabilities: RCKY's short term assets ($258.1M) exceed its short term liabilities ($92.4M).
Long Term Liabilities: RCKY's short term assets ($258.1M) exceed its long term liabilities ($154.4M).
Debt to Equity History and Analysis
Debt Level: RCKY's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: RCKY's debt to equity ratio has increased from 0% to 65.8% over the past 5 years.
Debt Coverage: RCKY's debt is well covered by operating cash flow (47.1%).
Interest Coverage: RCKY's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 06:23 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rocky Brands, Inc. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Komp | Baird |
| Jeffrey Lick | B. Riley Securities, Inc. |
| Camilo Lyon | BTIG |