RCKYRocky Brands, Inc.

$46.79+66% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 60 out of 100, Above average
Today's price. Only valuation depends on it.

Above average. Rocky Brands, Inc. scores higher than 59% of the 2,231 companies Ryufin scores.

Carried by valuation and earnings quality, held back by return on capital and return on new capital.

Consumer Cyclical median 66 · all companies 55

How the score has moved

At each fiscal year end, from the reports and price of the time
73
58
66
66
66
62
60
202020212022202320242025today

The biggest move was down 15 points from 2020 to 2021, mostly the balance sheet.

Valuation

26% of the score

95median 53

Rocky Brands, Inc. is valued at 9.6x its operating profit before acquisition amortisation (EBITA), including debt: a low multiple.

60x
50x
35x
25x
18x
12x
8x
9.6x
Full points at 8x or less, none from 60xfull points

Return on capital

18% of the score

44median 24

Over 7 years the business earned 7.9% a year after tax on the capital it uses.

2%
8%
15%
25%
7.9%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 8%

Return on new capital

16% of the score

40median 33

For every dollar of operating profit earned over 6 years, yearly profit grew by 2 cents. New capital earned 4.6%, and 40% of profit went back into the business.

-5%
12%
1.8%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score

56median 63

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countUp 0.5% a year over 5 years: new shares
56
5%
-3%
0.5%
0 pointsfull points
Assets against salesAssets grew 16% a year, sales 12%
56
12%
-2%
4.1%
0 pointsfull points

Cycle position

12% of the score

46median 63

Today's operating margin of 8.8% is 1.24x its normal 7.1%: above its usual level. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
1.2x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
10 years agonow 8.8%

Balance sheet

8% of the score

41median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA2.4x a year of EBITDA
54
4.5x
0.5x
2.4x
0 pointsfull points
Interest coverOperating profit covers interest 5x
28
1.5x
12x
4.5x
0 pointsfull points

Earnings quality

6% of the score

75median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 3.23x profit over 3 years
100
0.7x
1x
1.3x
3.2x
0 pointsfull points
AccrualsProfit ran ahead of cash by 1.3% of assets
50
8%
0%
-8%
1.3%
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.