Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Rocky Brands, Inc. (RCKY) had Return on Tangible Equity of 5.94% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$114.07M
Net Income	$4.94M
Cost of Goods Sold	$67.06M
Gross Profit	$47.01M
Operating Expenses	$105.37M
Operating Income	$8.71M
Non-Operating Income/Expense	$-2.36M
Pre-Tax Income	$6.35M
Normalized Pre-Tax Income	$6.35M
Income after Taxes	$4.94M
Income from Continuous Operations	$4.94M
Consolidated Net Income/Loss	$4.94M
Normalized Income after Taxes	$4.94M
EBIT	$8.71M
EBITDA	$11.25M
Weighted-Average Shares Outstanding (Basic)	7.46M
Weighted-Average Shares Outstanding (Diluted)	7.49M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$258.68M
Property, Plant, and Equipment	$49.59M
Long-Term Assets	$209.54M
Total Assets	$468.22M
Current Liabilities	$98.08M
Long-Term Debt	$120.25M
Long-Term Liabilities	$133.93M
Total Liabilities	$232.01M
Common Equity	$236.21M
Tangible Shareholders Equity	$83.24M
Shareholders Equity	$236.21M
Common Shares Outstanding	7.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.23M
Cash Flow from Investing Activities	$-0.70M
Cash Flow from Financial Activities	$-1.69M
Beginning Cash	$3.72M
End Cash	$2.56M
Increase/Decrease in Cash	$-1.16M
Stock-Based Compensation	$0.39M
Common Stock Dividends Paid	$-1.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.54
Gross Margin	41.21%
Operating Margin	7.63%
EBIT Margin	7.63%
EBITDA Margin	--
Pre-Tax Profit Margin	5.57%
Profit Margin	4.33%
Free Cash Flow	$0.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.38
Receiveable Turnover	1.53
Days Sales in Receivables	58.95
Return on Equity	2.09%
Return on Tangible Equity	5.94%
Return on Assets	1.06%
Return on Investments	1.39%
Book Value Per Share	$31.70
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.