Skip to main content

ROCKY BRANDS, INC. (RCKY) Stock Forecast 2025 - AI Price Prediction & Analysis


ROCKY BRANDS, INC. (RCKY) AI Stock Price Forecast & Investment Analysis

ROCKY BRANDS, INC. Stock Price Chart and Technical Analysis

Loading ROCKY BRANDS, INC. interactive price chart and technical analysis...

ROCKY BRANDS, INC. (RCKY) - Comprehensive Stock Analysis & Investment Research

Deep dive into ROCKY BRANDS, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ROCKY BRANDS, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ROCKY BRANDS, INC.: ROCKY BRANDS, INC. operates in the Manufacturing sector, making it an emerging small-cap investment.

ROCKY BRANDS, INC. (Stock Symbol: RCKY) is a leading company in the Manufacturing sector , specifically operating within the Footwear, (No Rubber) industry.

The organization employs approximately 434 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ROCKY BRANDS, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ROCKY BRANDS, INC.: With $75M in annual revenue and 25.0% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $75 million generating a 25.0% net profit margin .

Market Capitalization: $175 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 12.1% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ROCKY BRANDS, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For ROCKY BRANDS, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ROCKY BRANDS, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ROCKY BRANDS, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ROCKY BRANDS, INC.: Market positioning analysis based on available financial and operational metrics.

ROCKY BRANDS, INC. strategically competes in the highly dynamic Footwear, (No Rubber) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 234.4% gross margin, indicating strong pricing power and operational efficiency.

ROCKY BRANDS, INC. (RCKY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ROCKY BRANDS, INC. stock analysis.

Loading ROCKY BRANDS, INC. comprehensive fundamental analysis and insider trading data...

Deep dive into ROCKY BRANDS, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ROCKY BRANDS, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ROCKY BRANDS, INC.: With a P/E ratio of 12.40, the market sees the stock as potentially undervalued.

P/E Ratio 12.40x
P/B Ratio 0.74x
Market Cap $175M
Dividend Yield 0.02%
EPS $1.77
Book Value/Share $31.70
Revenue/Share $8.99
FCF/Share $2.85
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ROCKY BRANDS, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ROCKY BRANDS, INC.: An ROE of 12.1% shows good shareholder value creation.

ROE 12.1%
ROA 4.1%
ROIC 5.5%
Gross Margin 234.4%
Operating Margin 49.5%
Net Margin 25.0%
EBT Margin 4.9%
Tax Rate 18.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ROCKY BRANDS, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ROCKY BRANDS, INC.: A current ratio of 2.22 indicates strong liquidity.

Current Ratio 2.22x
Quick Ratio 0.72x
D/E Ratio 1.33x
Financial Leverage 3.35x
Interest Coverage 25.0x
Working Capital $123M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ROCKY BRANDS, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ROCKY BRANDS, INC.: Free cash flow of $-65M indicates cash challenges that need attention.

Operating Cash Flow $-44M
Free Cash Flow $-65M
Capital Spending $-21M
OCF Growth YoY 73.8%
FCF Growth YoY 90.2%
FCF/Sales -11.0%
CapEx/Sales 3.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ROCKY BRANDS, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ROCKY BRANDS, INC.: An asset turnover of 1.05x demonstrates efficient asset utilization.

Asset Turnover 1.05x
Receivables Turnover 5.7x
Inventory Turnover 1.8x
Fixed Assets Turnover 9.5x
Days Sales Outstanding 64 days
Days Inventory 204 days
Payables Period 99 days
Cash Conversion Cycle 168 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ROCKY BRANDS, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ROCKY BRANDS, INC.: With annual revenue of $75M, ROCKY BRANDS, INC. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $75M
Operating Income $37M
Net Income $13M
SG&A Expense $27M
Cost of Goods Sold $275M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 64%
Cash & Short-term Investments 2%
Total Liabilities 70%
Short-term Debt 0%
Accounts Receivable 18%
Inventory 42%
Dividend & Shareholder Information
Dividends Per Share $0.62
Payout Ratio 0.3%
Shares Outstanding 7M
Growth Metrics (YoY)
EPS Growth 7.4%

Latest ROCKY BRANDS, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ROCKY BRANDS, INC. (RCKY) stock price and investment outlook.

, source: Business Wire

NELSONVILLE, Ohio--(BUSINESS WIRE)--Rocky Brands, Inc. (NASDAQ: RCKY) today announced that Chief Financial Officer Tom Robertson has been promoted to the newly-created position of Chief Operating ...

, source: Morningstar

About Rocky Brands, Inc. Rocky Brands, Inc. is a leading designer, manufacturer and marketer of premium quality footwear and apparel marketed under a portfolio of well recognized brand names.

ROCKY BRANDS, INC. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of ROCKY BRANDS, INC. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - ROCKY BRANDS, INC. Stock Forecast

How accurate are ROCKY BRANDS, INC. stock predictions?

Our AI model demonstrates 28% historical accuracy for RCKY predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ROCKY BRANDS, INC. stock price forecasts?

Our analysis considers ROCKY BRANDS, INC.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ROCKY BRANDS, INC. a good investment in 2025?

Based on our AI analysis, ROCKY BRANDS, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ROCKY BRANDS, INC. forecasts updated?

ROCKY BRANDS, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced ROCKY BRANDS, INC. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for ROCKY BRANDS, INC. stock.

My Portfolio

Investment Dashboard

Loading your portfolio...