# ROCKY BRANDS, INC. (RCKY) · Edgar & Edgarette company card

> Rocky Brands (RCKY) grew revenue 6.2% in FY2025 to $482 million, operating margin 7.7%, equity 52.8% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 895456 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/RCKY) · [JSON](https://www.pops4.com/boards/company/RCKY.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $482M |
| Revenue growth, 1 year | 6.2% |
| Revenue growth per year | -1.6% |
| Operating margin | 7.7% (prior year 6.8%) |
| Net margin | 4.6% |
| Operating cash flow | $16M |
| Capital spending | $7M |
| Free cash flow | $10M |
| Cash | $3M |
| Long-term debt | $123M |
| Total assets | $477M |
| Total equity | $252M |
| Equity ÷ assets | 52.8% |
| Return on equity | 8.8% |
| Dividend per share | $0.62 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 5.3 (safe zone)
- Piotroski F: 7 of 9 (solid)
- Health Harbor boat: Weathered boat · two warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; revenue is hard to predict: its 80% range is ±25%
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $482.0M (FY2025), total debt $122.6M. Experience: revenue up 6.2% on the year, down 1.6% a year over 4 years; operating margin 7.7%, up from 6.8%. Soundness: equity 52.8% of assets, return on equity 8.8%, payout 20.8% of profit. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $362.7M and $608.0M next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $318.3M to $696.5M. A statistical range, not company guidance.

Range logged 2026-10-31, receipt aaddf283f8f06aaa, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- 10-Q · filed 2026-11-03 · [filing](https://www.sec.gov/Archives/edgar/data/895456/000143774926034685/0001437749-26-034685-index.htm)
- 8-K · filed 2026-10-27 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/895456/000143774926033642/0001437749-26-033642-index.htm)
- 10-Q · filed 2026-08-04 · [filing](https://www.sec.gov/Archives/edgar/data/895456/000143774926025672/0001437749-26-025672-index.htm)
- 8-K · filed 2026-07-28 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/895456/000143774926024672/0001437749-26-024672-index.htm)
- 8-K · filed 2026-06-05 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/895456/000143774926019666/0001437749-26-019666-index.htm)
- 8-K · filed 2026-05-18 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/895456/000143774926017649/0001437749-26-017649-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000895456.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=895456

## Cite

POPS4, Edgar & Edgarette: ROCKY BRANDS, INC. (RCKY) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/RCKY. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.