Rocky Brands Stock Performance
| RCKY Stock | USD 30.48 0.05 0.16% |
On a scale of 0 to 100, Rocky Brands holds a performance score of 12. The company holds a Beta of 1.97, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rocky Brands will likely underperform. Please check Rocky Brands' downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Rocky Brands' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rocky Brands are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward-looking signals, Rocky Brands showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.75 | Five Day Return 5.9 | Year To Date Return 38.11 | Ten Year Return 113.62 | All Time Return 158.83 |
Forward Dividend Yield 0.0206 | Payout Ratio | Forward Dividend Rate 0.62 | Dividend Date 2025-09-16 | Ex Dividend Date 2025-09-02 |
1 | Gold Gains 1 Wingstop Shares Spike Higher | 07/30/2025 |
2 | Rocky Brands just upgraded at Baird, heres why RCKY | 08/26/2025 |
3 | Disposition of 5000 shares by Jordan William L of Rocky Brands at 28.07 subject to Rule 16b-3 | 08/28/2025 |
4 | Disposition of 5000 shares by Jordan William L of Rocky Brands at 30.1 subject to Rule 16b-3 | 08/29/2025 |
5 | Disposition of 5000 shares by Winbigler Tracie A. of Rocky Brands at 29.95 subject to Rule 16b-3 | 09/02/2025 |
6 | Notable Insider Move William Jordan Takes Part In Options Exercise At Rocky Brands, Resulting In 9K | 09/03/2025 |
7 | A Look At The Fair Value Of Rocky Brands, Inc. | 09/11/2025 |
| Rocky Brands dividend paid on 16th of September 2025 | 09/16/2025 |
8 | Aug Patterns Is Rocky Brands Inc stock a value trap - Market Weekly Review Daily Profit Maximizing Trade Tips - | 09/18/2025 |
9 | With 73 percent ownership of the shares, Rocky Brands, Inc. is heavily dominated by institutional owners | 10/02/2025 |
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -3 M |
Rocky Brands Relative Risk vs. Return Landscape
If you would invest 2,303 in Rocky Brands on July 5, 2025 and sell it today you would earn a total of 745.00 from holding Rocky Brands or generate 32.35% return on investment over 90 days. Rocky Brands is currently generating 0.4845% in daily expected returns and assumes 3.1057% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Rocky, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rocky Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rocky Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rocky Brands, and traders can use it to determine the average amount a Rocky Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.156
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Rocky Brands is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rocky Brands by adding it to a well-diversified portfolio.
Rocky Brands Fundamentals Growth
Rocky Stock prices reflect investors' perceptions of the future prospects and financial health of Rocky Brands, and Rocky Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rocky Stock performance.
| Return On Equity | 0.0805 | ||||
| Return On Asset | 0.0512 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 356.93 M | ||||
| Shares Outstanding | 7.47 M | ||||
| Price To Earning | 9.50 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 453.77 M | ||||
| Gross Profit | 187.11 M | ||||
| EBITDA | 41.32 M | ||||
| Net Income | 11.39 M | ||||
| Cash And Equivalents | 5.8 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 135.05 M | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 32.04 X | ||||
| Cash Flow From Operations | 52.76 M | ||||
| Earnings Per Share | 2.48 X | ||||
| Market Capitalization | 227.97 M | ||||
| Total Asset | 457.3 M | ||||
| Retained Earnings | 158.36 M | ||||
| Working Capital | 156.03 M | ||||
| Current Asset | 129.22 M | ||||
| Current Liabilities | 14.75 M | ||||
About Rocky Brands Performance
Evaluating Rocky Brands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rocky Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rocky Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 221.45 | 139.66 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Rocky Brands performance evaluation
Checking the ongoing alerts about Rocky Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rocky Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rocky Brands had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| On 16th of September 2025 Rocky Brands paid $ 0.155 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: With 73 percent ownership of the shares, Rocky Brands, Inc. is heavily dominated by institutional owners |
- Analyzing Rocky Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rocky Brands' stock is overvalued or undervalued compared to its peers.
- Examining Rocky Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rocky Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rocky Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rocky Brands' stock. These opinions can provide insight into Rocky Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rocky Stock Analysis
When running Rocky Brands' price analysis, check to measure Rocky Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.