Rocky Brands Inc

NASDAQ:RCKY USA Footwear & Accessories
Market Cap
$315.33 Million
Market Cap Rank
#13870 Global
#5673 in USA
Share Price
$42.08
Change (1 day)
-0.94%
52-Week Range
$12.23 - $47.75
All Time High
$60.91
About

Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, the United Kingdom, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform st… Read more

Rocky Brands Inc (RCKY) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.014x

Based on the latest financial reports, Rocky Brands Inc (RCKY) has a cash flow conversion efficiency ratio of -0.014x as of September 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-3.33 Million) by net assets ($246.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rocky Brands Inc - Cash Flow Conversion Efficiency Trend (1990–2024)

This chart illustrates how Rocky Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Rocky Brands Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rocky Brands Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Rocky Brands Inc (1990–2024)

The table below shows the annual cash flow conversion efficiency of Rocky Brands Inc from 1990 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $232.22 Million $52.76 Million 0.227x -30.96%
2023-12-31 $223.56 Million $73.58 Million 0.329x +270.84%
2022-12-31 $215.47 Million $19.12 Million 0.089x +132.00%
2021-12-31 $197.85 Million $-54.88 Million -0.277x -258.35%
2020-12-31 $179.50 Million $31.44 Million 0.175x +59.44%
2019-12-31 $164.66 Million $18.09 Million 0.110x -5.23%
2018-12-31 $151.57 Million $17.57 Million 0.116x -4.40%
2017-12-31 $141.09 Million $17.11 Million 0.121x -23.09%
2016-12-31 $135.09 Million $21.30 Million 0.158x -3.60%
2015-12-31 $142.12 Million $23.24 Million 0.164x +74.31%
2014-12-31 $138.35 Million $12.98 Million 0.094x +601.82%
2013-12-31 $131.21 Million $-2.45 Million -0.019x -113.05%
2012-12-31 $125.64 Million $17.99 Million 0.143x +155.88%
2011-12-31 $116.66 Million $6.53 Million 0.056x -58.19%
2010-12-31 $105.00 Million $14.06 Million 0.134x -69.26%
2009-12-31 $82.48 Million $35.92 Million 0.435x +92.28%
2008-12-31 $80.95 Million $18.33 Million 0.226x +12.46%
2007-12-31 $81.72 Million $16.46 Million 0.201x +2936.93%
2006-12-31 $104.13 Million $690.52K 0.007x -92.24%
2005-12-31 $99.09 Million $8.47 Million 0.085x -19.81%
2004-12-31 $71.37 Million $7.60 Million 0.107x +463.37%
2003-12-31 $58.38 Million $-1.71 Million -0.029x -115.23%
2002-12-31 $52.39 Million $10.08 Million 0.192x -18.49%
2001-12-31 $51.04 Million $12.05 Million 0.236x +30.27%
2000-12-31 $50.33 Million $9.12 Million 0.181x +78.43%
1999-12-31 $50.20 Million $5.10 Million 0.102x +176.65%
1998-12-31 $59.60 Million $-7.90 Million -0.133x -22.61%
1997-12-31 $59.20 Million $-6.40 Million -0.108x -1327.03%
1996-12-31 $26.40 Million $-200.00K -0.008x -102.71%
1995-12-31 $23.60 Million $6.60 Million 0.280x +159.07%
1994-12-31 $22.60 Million $-10.70 Million -0.473x -176.39%
1993-12-31 $21.60 Million $-3.70 Million -0.171x +25.36%
1992-12-31 $6.10 Million $-1.40 Million -0.230x -216.67%
1991-12-31 $6.10 Million $1.20 Million 0.197x -26.23%
1990-12-31 $4.50 Million $1.20 Million 0.267x --