Rocky Brands Inc (RCKY) — Working Capital to Net Assets Ratio
Rocky Brands Inc (RCKY) has a Working Capital to Net Assets ratio of 69.2% as of March 2026. Working capital of $174.83 Million (current assets of $266.76 Million minus current liabilities of $91.93 Million) is measured against net assets of $252.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rocky Brands Inc (RCKY) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rocky Brands Inc Working Capital to Net Assets (1990–2025)
This chart shows how Rocky Brands Inc's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 69.2%, reflecting working capital of $174.83 Million against net assets of $252.54 Million USD. Check Rocky Brands Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rocky Brands Inc (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rocky Brands Inc from 1990 to 2025, covering 36 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Rocky Brands Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.3% | $174.58 Million | $252.09 Million | $270.72 Million | $96.13 Million | ▲ +2.1 pp |
| 2024 | 67.2% | $156.03 Million | $232.22 Million | $246.44 Million | $90.41 Million | ▼ -16.3 pp |
| 2023 | 83.5% | $186.64 Million | $223.56 Million | $258.17 Million | $71.53 Million | ▼ -30.1 pp |
| 2022 | 113.6% | $244.75 Million | $215.47 Million | $341.05 Million | $96.29 Million | ▼ -5.3 pp |
| 2021 | 118.8% | $235.15 Million | $197.85 Million | $375.29 Million | $140.14 Million | ▲ +50.2 pp |
| 2020 | 68.6% | $123.20 Million | $179.50 Million | $163.19 Million | $39.98 Million | ▼ -1.0 pp |
| 2019 | 69.6% | $114.59 Million | $164.66 Million | $146.13 Million | $31.53 Million | ▼ -0.4 pp |
| 2018 | 70.0% | $106.17 Million | $151.57 Million | $131.19 Million | $25.02 Million | ▼ -0.2 pp |
| 2017 | 70.3% | $99.16 Million | $141.09 Million | $119.19 Million | $20.03 Million | ▼ -5.7 pp |
| 2016 | 76.0% | $102.69 Million | $135.09 Million | $120.41 Million | $17.72 Million | ▼ -4.5 pp |
| 2015 | 80.5% | $114.47 Million | $142.12 Million | $129.22 Million | $14.75 Million | ▼ -9.6 pp |
| 2014 | 90.2% | $124.77 Million | $138.35 Million | $149.98 Million | $25.21 Million | ▲ +0.1 pp |
| 2013 | 90.1% | $118.24 Million | $131.21 Million | $135.66 Million | $17.42 Million | ▲ +6.2 pp |
| 2012 | 83.9% | $105.44 Million | $125.64 Million | $119.73 Million | $14.29 Million | ▼ -9.1 pp |
| 2011 | 93.1% | $108.57 Million | $116.66 Million | $119.51 Million | $10.93 Million | ▼ -0.4 pp |
| 2010 | 93.5% | $98.16 Million | $105.00 Million | $114.73 Million | $16.58 Million | ▼ -20.9 pp |
| 2009 | 114.4% | $94.32 Million | $82.48 Million | $107.31 Million | $12.99 Million | ▼ -39.5 pp |
| 2008 | 153.9% | $124.59 Million | $80.95 Million | $139.84 Million | $15.25 Million | ▼ -11.6 pp |
| 2007 | 165.5% | $135.28 Million | $81.72 Million | $153.45 Million | $18.17 Million | ▲ +35.3 pp |
| 2006 | 130.2% | $135.57 Million | $104.13 Million | $157.22 Million | $21.65 Million | ▲ +9.8 pp |
| 2005 | 120.4% | $119.28 Million | $99.09 Million | $144.18 Million | $24.90 Million | ▲ +42.4 pp |
| 2004 | 77.9% | $55.61 Million | $71.37 Million | $69.40 Million | $13.79 Million | ▼ -14.9 pp |
| 2003 | 92.8% | $54.21 Million | $58.38 Million | $62.59 Million | $8.38 Million | ▲ +13.2 pp |
| 2002 | 79.7% | $41.75 Million | $52.39 Million | $45.77 Million | $4.02 Million | ▼ -7.0 pp |
| 2001 | 86.7% | $44.27 Million | $51.04 Million | $49.65 Million | $5.39 Million | ▼ -13.0 pp |
| 2000 | 99.8% | $50.20 Million | $50.33 Million | $57.00 Million | $6.80 Million | ▲ +3.1 pp |
| 1999 | 96.6% | $48.50 Million | $50.20 Million | $61.10 Million | $12.60 Million | ▼ -16.6 pp |
| 1998 | 113.3% | $67.50 Million | $59.60 Million | $74.20 Million | $6.70 Million | ▲ +18.8 pp |
| 1997 | 94.4% | $55.90 Million | $59.20 Million | $62.00 Million | $6.10 Million | ▼ -21.5 pp |
| 1996 | 115.9% | $30.60 Million | $26.40 Million | $40.50 Million | $9.90 Million | ▲ +7.9 pp |
| 1995 | 108.1% | $25.50 Million | $23.60 Million | $32.40 Million | $6.90 Million | ▼ -26.0 pp |
| 1994 | 134.1% | $30.30 Million | $22.60 Million | $40.50 Million | $10.20 Million | ▲ +36.4 pp |
| 1993 | 97.7% | $21.10 Million | $21.60 Million | $31.50 Million | $10.40 Million | ▲ +4.2 pp |
| 1992 | 93.4% | $5.70 Million | $6.10 Million | $20.80 Million | $15.10 Million | ▲ +0.0 pp |
| 1991 | 93.4% | $5.70 Million | $6.10 Million | $20.80 Million | $15.10 Million | ▼ -24.3 pp |
| 1990 | 117.8% | $5.30 Million | $4.50 Million | $14.90 Million | $9.60 Million | — |