RCKYRocky Brands, Inc.

$45.40+64% 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 60% of the 2,291 companies Ryufin scores.

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

Consumer Cyclical median 65 · all companies 54

Valuation

26% of the score

96median 50

Rocky Brands, Inc. is valued at 9.4x its operating profit before acquisition amortisation (EBITA), including debt: a low multiple.

60x
50x
35x
25x
18x
12x
8x
9.4x
Full points at 8x or less, none from 60xfull points

Return on capital

18% of the score

44median 23

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.