Rocky Brands (RCKY) Fundamental Analysis: Revenue, Earnings & Valuation

1.60 / 10

Underperform

Fundamentally, RCKY underperforms with a 1.6/10 score. ROA and net profit margin are modest positives, but cash‑to‑market and YoY operating cash flow are poor, indicating limited financial strength and a prudent investment stance.

Analysis Checks(4/10)

Revenue-MV

Value1.26

Score1/3

Weight13.13%

1M Return2.64%

ROA (%)

Value4.77

Score2/3

Weight12.09%

1M Return2.40%

Net cash flow from operating activities per share (YoY growth rate %)

Value-69.32

Score1/3

Weight6.70%

1M Return1.37%

Profit-MV

Value1.30

Score0/3

Weight-2.53%

1M Return-0.54%

PB-ROE

Value-0.60

Score1/3

Weight-3.35%

1M Return-0.79%

Net profit margin (%)

Value4.62

Score2/3

Weight13.47%

1M Return2.56%

Annualized net profit margin on total assets (%)

Value4.77

Score2/3

Weight12.09%

1M Return2.40%

Asset-MV

Value-0.55

Score1/3

Weight17.70%

1M Return3.58%

Net profit / Total operating revenue (%)

Value4.62

Score2/3

Weight13.47%

1M Return2.56%

Cash-MV

Value0.64

Score1/3

Weight17.24%

1M Return3.65%

Is RCKY fundamentally strong?

RCKY scores 1.60/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.20% ROE, 4.62% net margin, 13.22 P/E ratio, 1.17 P/B ratio, and 94.77% earnings growth, these metrics solidify its Underperform investment rating.