Rocky Brands Inc Working Capital to Net Assets Ratio
Rocky Brands Inc working capital to net assets ratio. Rocky Brands Inc (RCKY) has a Working Capital to Net Assets ratio of 70.1% as of June 2026. Working capital of $184.76 Million (current assets of $278.63 Million minus current liabilities of $93.87 Million) is measured against net assets of $263.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rocky Brands Inc (1990–2025)
Working capital to net assets ratio of Rocky Brands Inc from 1990 to 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 June 2026, the ratio stands at 70.1%, reflecting working capital of $184.76 Million against net assets of $263.63 Million USD. See RCKY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Rocky Brands Inc Working Capital to Net Assets Ratio by Year (1990–2025)
Rocky Brands Inc working capital to net assets ratio by year from 1990 to 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 the complete balance sheet picture, see Rocky Brands Inc balance sheet assets.
| 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 | — |