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ROCKY BRANDS, INC. (RCKY)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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ROCKY BRANDS, INC. (RCKY) · Nasdaq · USD · Sector unavailable · CIK 0000895456
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
RCKY annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 64.01 | Unavailable | Inputs & filingsrevenue: 481976000; averageDilutedShares: 7530000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7505139 revenue (2026-03-11)averageDilutedShares (2026-03-11) periodEndShares (2026-03-11) |
| 2024-12-31 | 60.66 | Unavailable | Inputs & filingsrevenue: 453772000; averageDilutedShares: 7480000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7454465 revenue (2026-03-11)averageDilutedShares (2026-03-11) periodEndShares (2026-03-11) |
| 2023-12-31 | 62.57 | Unavailable | Inputs & filingsrevenue: 461833000; averageDilutedShares: 7381000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7412480 revenue (2025-03-17)averageDilutedShares (2025-03-17) periodEndShares (2025-03-17) |
| 2022-12-31 | 83.52 | Unavailable | Inputs & filingsrevenue: 615475000; averageDilutedShares: 7369000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7339011 revenue (2025-03-17)averageDilutedShares (2025-03-17) periodEndShares (2024-03-15) |
| 2021-12-31 | 69.41 | Unavailable | Inputs & filingsrevenue: 514227000; averageDilutedShares: 7409000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7302199 revenue (2024-03-15)averageDilutedShares (2024-03-15) periodEndShares (2023-03-10) |
| 2020-12-31 | 37.80 | Unavailable | Inputs & filingsrevenue: 277309000; averageDilutedShares: 7337000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7247631 revenue (2023-03-10)averageDilutedShares (2023-03-10) periodEndShares (2022-03-15) |
| 2019-12-31 | 36.35 | Unavailable | Inputs & filingsrevenue: 270408000; averageDilutedShares: 7439000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7354970 revenue (2020-03-06)averageDilutedShares (2021-03-16) periodEndShares (2021-03-16) |
| 2018-12-31 | 33.86 | Unavailable | Inputs & filingsrevenue: 252694000; averageDilutedShares: 7462000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7368494 revenue (2020-03-06)averageDilutedShares (2020-03-06) periodEndShares (2020-03-06) |
| 2017-12-31 | 33.99 | Unavailable | Inputs & filingsrevenue: 253197000; averageDilutedShares: 7450000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7398654 revenue (2019-03-13)averageDilutedShares (2019-03-13) periodEndShares (2019-03-13) |
| 2016-12-31 | 34.68 | Unavailable | Inputs & filingsrevenue: 260258584; averageDilutedShares: 7505219; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7421455 revenue (2018-03-12)averageDilutedShares (2018-03-12) periodEndShares (2018-03-12) |
| 2015-12-31 | 35.56 | Unavailable | Inputs & filingsrevenue: 269302023; averageDilutedShares: 7574172; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7567271 revenue (2018-03-12)averageDilutedShares (2018-03-12) periodEndShares (2017-03-09) |
| 2014-12-31 | 37.92 | Unavailable | Inputs & filingsrevenue: 286242169; averageDilutedShares: 7547781; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7550126 revenue (2017-03-09)averageDilutedShares (2017-03-09) periodEndShares (2016-03-03) |
| 2013-12-31 | 32.57 | Unavailable | Inputs & filingsrevenue: 244870731; averageDilutedShares: 7517364; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-03)averageDilutedShares (2016-03-03) |
| 2012-12-31 | 30.46 | Unavailable | Inputs & filingsrevenue: 228537050; averageDilutedShares: 7503494; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-27)averageDilutedShares (2015-02-27) |
| 2011-12-31 | 32.05 | Unavailable | Inputs & filingsrevenue: 239968770; averageDilutedShares: 7487196; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-06)averageDilutedShares (2014-03-06) |
| 2010-12-31 | 37.37 | Unavailable | Inputs & filingsrevenue: 252792263; averageDilutedShares: 6764190; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-04)averageDilutedShares (2013-03-04) |
| 2009-12-31 | 41.34 | Unavailable | Inputs & filingsrevenue: 229485575; averageDilutedShares: 5551382; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-28)averageDilutedShares (2012-02-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2.02 | 43.65 | 9.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9723000,"capex":{"accession":"0001437749-26-007634","end":"2025-12-31","filed":"2026-03-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-007634","end":"2025-12-31","filed":"2026-03-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":481976000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"netIncome":{"value":22274000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"operatingIncome":{"value":37187000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"openingAssets":{"value":457300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"openingCurrentLiabilities":{"value":90407000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"openingCapitalEmployed":{"value":366893000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":232224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"openingTotalEquity":{"value":232224000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":225076000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"openingCash":{"value":3719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-17","accession":"0001437749-25-008025","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":477488000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"closingCurrentLiabilities":{"value":96132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"closingCapitalEmployed":{"value":381356000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":252088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"closingTotalEquity":{"value":252088000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":225400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"closingCash":{"value":2902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22274000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4906000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"pretaxIncome":{"value":27180000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"effectiveTaxRate":{"value":0.18050036791758647,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":30474732.81824871,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":374124500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.017320364499477; cashConversion: 43.65179132620993; roce: 9.939739311378966 fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11) roce component 1 (2026-03-11) · roce component 2 (2026-03-11) · roce component 3 (2026-03-11) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11) |
| 2024-12-31 | 10.60 | 422.42 | 8.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":48101000,"capex":{"accession":"0001437749-26-007634","end":"2024-12-31","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-007634","end":"2024-12-31","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":453772000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"netIncome":{"value":11387000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"operatingIncome":{"value":31066000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"openingAssets":{"value":479385000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001437749-25-008025","form":"10-K"},"openingCurrentLiabilities":{"value":71529000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001437749-25-008025","form":"10-K"},"openingCapitalEmployed":{"value":407856000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":223555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":255830000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001437749-25-008025","form":"10-K"},"openingCash":{"value":4470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001437749-25-008025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-03-15","accession":"0001437749-24-007987","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":457300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"closingCurrentLiabilities":{"value":90407000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"closingCapitalEmployed":{"value":366893000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":232224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"closingTotalEquity":{"value":232224000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":225076000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"closingCash":{"value":3719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001437749-26-007634","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.600257397988418; cashConversion: 422.4203038552735; roce: 8.019629583258578 fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11) roce component 1 (2026-03-11) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11) |
| 2023-12-31 | 15.08 | 668.12 | 7.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":69658000,"capex":{"accession":"0001437749-25-008025","end":"2023-12-31","filed":"2025-03-17","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-008025","end":"2023-12-31","filed":"2025-03-17","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":461833000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001437749-25-008025","form":"10-K"},"netIncome":{"value":10426000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001437749-25-008025","form":"10-K"},"operatingIncome":{"value":35372000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001437749-25-008025","form":"10-K"},"openingAssets":{"value":582390000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001437749-24-007987","form":"10-K"},"openingCurrentLiabilities":{"value":96294000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001437749-24-007987","form":"10-K"},"openingCapitalEmployed":{"value":486096000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":215473000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-17","accession":"0001437749-25-008025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":366917000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001437749-24-007987","form":"10-K"},"openingCash":{"value":5719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001437749-24-007987","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 5.28 | 91.61 | 11.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13332000,"capex":{"accession":"0000895456-20-000010","end":"2018-12-31","filed":"2020-03-06","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895456-20-000010","end":"2018-12-31","filed":"2020-03-06","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":252694000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0000895456-20-000010","form":"10-K"},"netIncome":{"value":14553000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0000895456-20-000010","form":"10-K"},"operatingIncome":{"value":18061000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0000895456-20-000010","form":"10-K"},"openingAssets":{"value":173479000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0000895456-19-000017","form":"10-K"},"openingCurrentLiabilities":{"value":20026000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0000895456-19-000017","form":"10-K"},"openingCapitalEmployed":{"value":153453000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":141093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-06","accession":"0000895456-20-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":32386000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0000895456-19-000017","form":"10-K"},"openingCash":{"value":3681000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-06","accession":"0000895456-20-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 5.05 | 133.52 | 7.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12799000,"capex":{"accession":"0000895456-19-000017","end":"2017-12-31","filed":"2019-03-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895456-19-000017","end":"2017-12-31","filed":"2019-03-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":253197000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-13","accession":"0000895456-19-000017","form":"10-K"},"netIncome":{"value":9586000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-13","accession":"0000895456-19-000017","form":"10-K"},"operatingIncome":{"value":11826000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-13","accession":"0000895456-19-000017","form":"10-K"},"openingAssets":{"value":178939262,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0000895456-18-000011","form":"10-K"},"openingCurrentLiabilities":{"value":17719911,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0000895456-18-000011","form":"10-K"},"openingCapitalEmployed":{"value":161219351,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":135093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0000895456-19-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":43845938,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0000895456-18-000011","form":"10-K"},"openingCash":{"value":4481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0000895456-19-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.054957207233893; cashConversion: 133.5176298769038; roce: 7.516389643016332 fcfMargin component 1 (2019-03-13) · fcfMargin component 2 (2019-03-13) · fcfMargin component 3 (2019-03-13)cashConversion component 1 (2019-03-13) · cashConversion component 2 (2019-03-13) · cashConversion component 3 (2019-03-13) roce component 1 (2019-03-13) · roce component 2 (2018-03-12) · roce component 3 (2018-03-12) · roce component 4 (2019-03-13) · roce component 5 (2019-03-13) |
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fcfMargin: 5.914065066918216; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.7987662825212989 fcfMargin component 1 (2018-03-12) · fcfMargin component 2 (2018-03-12) · fcfMargin component 3 (2018-03-12)cashConversion component 1 (2018-03-12) · cashConversion component 2 (2018-03-12) · cashConversion component 3 (2017-03-09) roce component 1 (2018-03-12) · roce component 2 (2017-03-09) · roce component 3 (2017-03-09) · roce component 4 (2018-03-12) · roce component 5 (2018-03-12) |
| 2015-12-31 | 5.42 | 220.92 | 5.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14587923,"capex":{"accession":"0000895456-18-000011","end":"2015-12-31","filed":"2018-03-12","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000895456-18-000011","end":"2015-12-31","filed":"2018-03-12","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":269302023,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-12","accession":"0000895456-18-000011","form":"10-K"},"netIncome":{"value":6603157,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-09","accession":"0001144204-17-013522","form":"10-K"},"operatingIncome":{"value":10489760,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-12","accession":"0000895456-18-000011","form":"10-K"},"openingAssets":{"value":213228443,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-03","accession":"0001144204-16-085772","form":"10-K"},"openingCurrentLiabilities":{"value":25209740,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-03","accession":"0001144204-16-085772","form":"10-K"},"openingCapitalEmployed":{"value":188018703,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":138347918,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-12","accession":"0000895456-18-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":74880525,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-03","accession":"0001144204-16-085772","form":"10-K"},"openingCash":{"value":4616694,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-12","accession":"0000895456-18-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.42934253486401586; cashConversion: -12.40280513958585; roce: 8.356140957944064 fcfMargin component 1 (2014-03-06) · fcfMargin component 2 (2014-03-06) · fcfMargin component 3 (2014-03-06)cashConversion component 1 (2014-03-06) · cashConversion component 2 (2014-03-06) · cashConversion component 3 (2014-03-06) roce component 1 (2014-03-06) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) · roce component 4 (2013-03-04) · roce component 5 (2013-03-04) |
| 2010-12-31 | 3.68 | 121.19 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9311748,"capex":{"accession":"0001144204-13-012622","end":"2010-12-31","filed":"2013-03-04","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-012622","end":"2010-12-31","filed":"2013-03-04","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":252792263,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001144204-13-012622","form":"10-K"},"netIncome":{"value":7683732,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001144204-13-012622","form":"10-K"},"operatingIncome":{"value":17069455,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001144204-13-012622","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":83657552,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-04","accession":"0001144204-13-012622","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1797093,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-04","accession":"0001144204-13-012622","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":168579429,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001144204-12-011569","form":"10-K"},"closingCurrentLiabilities":{"value":16575741,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001144204-12-011569","form":"10-K"},"closingCapitalEmployed":{"value":152003688,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":105003558,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-06","accession":"0001144204-14-013708","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":63575871,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001144204-12-011569","form":"10-K"},"closingCash":{"value":4362531,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-06","accession":"0001144204-14-013708","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7683732,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001144204-13-012622","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3573487,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001144204-13-012622","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6835573563420336; cashConversion: 121.18782903932622; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-04) · fcfMargin component 2 (2013-03-04) · fcfMargin component 3 (2013-03-04)cashConversion component 1 (2013-03-04) · cashConversion component 2 (2013-03-04) · cashConversion component 3 (2013-03-04) roce component 1 (2013-03-04) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) |
| 2009-12-31 | 13.51 | 2,638.58 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30998184,"capex":{"accession":"0001144204-12-011569","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-011569","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":229485575,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001144204-12-011569","form":"10-K"},"netIncome":{"value":1174807,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001144204-12-011569","form":"10-K"},"operatingIncome":{"value":8773979,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001144204-12-011569","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":80949756,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001144204-12-011569","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4311313,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001144204-12-011569","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":83657552,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-04","accession":"0001144204-13-012622","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1797093,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-04","accession":"0001144204-13-012622","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1174807,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001144204-12-011569","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":676515,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001144204-12-011569","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.50768299924734; cashConversion: 2638.5767194100818; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) · cashConversion component 3 (2012-02-28) roce component 1 (2012-02-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 481,976,000.00 | 7.72 | 4.62 | Inputs & filingsrevenue: 481976000; operatingIncome: 37187000; netIncome: 22274000 revenue (2026-03-11)operatingIncome (2026-03-11) netIncome (2026-03-11) |
| 2024-12-31 | 453,772,000.00 | 6.85 | 2.51 | Inputs & filingsrevenue: 453772000; operatingIncome: 31066000; netIncome: 11387000 revenue (2026-03-11)operatingIncome (2026-03-11) netIncome (2026-03-11) |
| 2023-12-31 | 461,833,000.00 | 7.66 | 2.26 | Inputs & filingsrevenue: 461833000; operatingIncome: 35372000; netIncome: 10426000 revenue (2025-03-17)operatingIncome (2025-03-17) netIncome (2025-03-17) |
| 2022-12-31 | 615,475,000.00 | 7.16 | 3.33 | Inputs & filingsrevenue: 615475000; operatingIncome: 44038000; netIncome: 20465000 revenue (2025-03-17)operatingIncome (2025-03-17) netIncome (2025-03-17) |
| 2021-12-31 | 514,227,000.00 | 7.00 | 4.00 | Inputs & filingsrevenue: 514227000; operatingIncome: 35972000; netIncome: 20559000 revenue (2024-03-15)operatingIncome (2024-03-15) netIncome (2024-03-15) |
| 2020-12-31 | 277,309,000.00 | 9.80 | 7.56 | Inputs & filingsrevenue: 277309000; operatingIncome: 27170000; netIncome: 20964000 revenue (2023-03-10)operatingIncome (2023-03-10) netIncome (2023-03-10) |
| 2019-12-31 | 270,408,000.00 | 8.17 | 6.46 | Inputs & filingsrevenue: 270408000; operatingIncome: 22085000; netIncome: 17462000 revenue (2020-03-06)operatingIncome (2021-03-16) netIncome (2021-03-16) |
| 2018-12-31 | 252,694,000.00 | 7.15 | 5.76 | Inputs & filingsrevenue: 252694000; operatingIncome: 18061000; netIncome: 14553000 revenue (2020-03-06)operatingIncome (2020-03-06) netIncome (2020-03-06) |
| 2017-12-31 | 253,197,000.00 | 4.67 | 3.79 | Inputs & filingsrevenue: 253197000; operatingIncome: 11826000; netIncome: 9586000 revenue (2019-03-13)operatingIncome (2019-03-13) netIncome (2019-03-13) |
| 2016-12-31 | 260,258,584.00 | -1.18 | -0.82 | Inputs & filingsrevenue: 260258584; operatingIncome: -3060927; netIncome: -2139396 revenue (2018-03-12)operatingIncome (2018-03-12) netIncome (2017-03-09) |
| 2015-12-31 | 269,302,023.00 | 3.90 | 2.45 | Inputs & filingsrevenue: 269302023; operatingIncome: 10489760; netIncome: 6603157 revenue (2018-03-12)operatingIncome (2018-03-12) netIncome (2017-03-09) |
| 2014-12-31 | 286,242,169.00 | 5.51 | 3.44 | Inputs & filingsrevenue: 286242169; operatingIncome: 15762791; netIncome: 9845298 revenue (2017-03-09)operatingIncome (2016-03-03) netIncome (2017-03-09) |
| 2013-12-31 | 244,870,731.00 | 4.50 | 3.01 | Inputs & filingsrevenue: 244870731; operatingIncome: 11018716; netIncome: 7372756 revenue (2016-03-03)operatingIncome (2016-03-03) netIncome (2016-03-03) |
| 2012-12-31 | 228,537,050.00 | 6.05 | 3.87 | Inputs & filingsrevenue: 228537050; operatingIncome: 13826216; netIncome: 8854765 revenue (2015-02-27)operatingIncome (2015-02-27) netIncome (2015-02-27) |
| 2011-12-31 | 239,968,770.00 | 5.49 | 3.46 | Inputs & filingsrevenue: 239968770; operatingIncome: 13166735; netIncome: 8306895 revenue (2014-03-06)operatingIncome (2014-03-06) netIncome (2014-03-06) |
| 2010-12-31 | 252,792,263.00 | 6.75 | 3.04 | Inputs & filingsrevenue: 252792263; operatingIncome: 17069455; netIncome: 7683732 revenue (2013-03-04)operatingIncome (2013-03-04) netIncome (2013-03-04) |
| 2009-12-31 | 229,485,575.00 | 3.82 | 0.51 | Inputs & filingsrevenue: 229485575; operatingIncome: 8773979; netIncome: 1174807 revenue (2012-02-28)operatingIncome (2012-02-28) netIncome (2012-02-28) |
ROCKY BRANDS, INC. (RCKY) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 824 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 10.14×; basic P/E: 10.07×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 30.02 | Adjusted close | 10.07 | 10.14 | Basic EPS (2026-03-11) Diluted EPS (2026-03-11) |
| 2024-12-31 | 2024-12-27 | 22.53 | Adjusted close | 14.73 | 14.82 | Basic EPS (2026-03-11) Diluted EPS (2026-03-11) |
| 2023-12-31 | 2023-12-29 | 30.18 | Adjusted close | 21.25 | 21.40 | Basic EPS (2025-03-17) Diluted EPS (2025-03-17) |
| 2022-12-31 | 2022-12-30 | 23.62 | Adjusted close | 8.44 | 8.50 | Basic EPS (2025-03-17) Diluted EPS (2025-03-17) |
| 2021-12-31 | 2021-12-31 | 39.03 | Adjusted close | 13.84 | 14.09 | Basic EPS (2024-03-15) Diluted EPS (2024-03-15) |
| 2020-12-31 | 2020-12-31 | 27.17 | Adjusted close | 9.47 | 9.50 | Basic EPS (2023-03-10) Diluted EPS (2023-03-10) |
| 2019-12-31 | 2019-12-27 | 27.12 | Adjusted close | 11.49 | 11.54 | Basic EPS (2021-03-16) Diluted EPS (2021-03-16) |
| 2018-12-31 | 2018-12-28 | 23.21 | Adjusted close | 11.84 | 11.90 | Basic EPS (2020-03-06) Diluted EPS (2020-03-06) |
| 2017-12-31 | 2017-12-29 | 17.21 | Adjusted close | 13.34 | 13.34 | Basic EPS (2019-03-13) Diluted EPS (2019-03-13) |
| 2016-12-31 | 2016-12-30 | 10.19 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-12) Diluted EPS (2018-03-12) |
| 2015-12-31 | 2015-12-31 | 9.80 | Adjusted close | 11.26 | 11.26 | Basic EPS (2018-03-12) Diluted EPS (2018-03-12) |
| 2014-12-31 | 2014-12-26 | 11.54 | Adjusted close | 8.88 | 8.88 | Basic EPS (2017-03-09) Diluted EPS (2017-03-09) |
| 2013-12-31 | 2013-12-27 | 11.42 | Adjusted close | 11.66 | 11.66 | Basic EPS (2016-03-03) Diluted EPS (2016-03-03) |
| 2012-12-31 | 2012-12-28 | 10.24 | Adjusted close | 8.68 | 8.68 | Basic EPS (2015-02-27) Diluted EPS (2015-02-27) |
| 2011-12-31 | 2011-12-30 | 7.11 | Adjusted close | 6.40 | 6.40 | Basic EPS (2014-03-06) Diluted EPS (2014-03-06) |
| 2010-12-31 | 2010-12-31 | 7.91 | Adjusted close | 6.93 | 6.93 | Basic EPS (2013-03-04) Diluted EPS (2013-03-04) |
| 2009-12-31 | 2009-12-31 | 6.01 | Adjusted close | 28.60 | 28.60 | Basic EPS (2012-02-28) Diluted EPS (2012-02-28) |
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