Cash Ratio

0.03

Quarterly · Period ending: Jun 30, 2026

RCKY Cash Ratio

Latest reported0.03period endingJun 30, 2026

RCKY Quarterly Cash Ratio (0.00 → 0.03)

Period values, visible window

High-resolution chart · PNG

RCKY cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Rocky Brands Inc Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.028
Mar 31, 2026	0.0181
Dec 31, 2025	0.0302
Sep 30, 2025	0.0319
Jun 30, 2025	0.0293
Mar 31, 2025	0.0261
Dec 31, 2024	0.0411
Sep 30, 2024	0.0401
Jun 30, 2024	0.0473
Mar 31, 2024	0.0409
Dec 31, 2023	0.0625
Sep 30, 2023	0.0473
Jun 30, 2023	0.0341
Mar 31, 2023	0.0544
Dec 31, 2022	0.0594
Sep 30, 2022	0.0553
Jun 30, 2022	0.0353
Mar 31, 2022	0.0761
Dec 31, 2021	0.0422
Sep 30, 2021	0.113
Jun 30, 2021	0.088
Mar 31, 2021	0.1232
Dec 31, 2020	0.7091
Sep 30, 2020	0.5498
Jun 30, 2020	0.9846
Mar 31, 2020	1.5585
Dec 31, 2019	0.4921
Sep 30, 2019	0.2061
Jun 30, 2019	0.5196
Mar 31, 2019	0.7034
Dec 31, 2018	0.4066
Sep 30, 2018	0.1166
Jun 30, 2018	0.2482
Mar 31, 2018	0.2966
Dec 31, 2017	0.1838
Sep 30, 2017	0.0862
Jun 30, 2017	0.1063
Mar 31, 2017	0.125
Dec 31, 2016	0.2529
Sep 30, 2016	0.1667
Jun 30, 2016	0.0844
Mar 31, 2016	0.1759
Dec 31, 2015	0.231
Sep 30, 2015	0.1717
Jun 30, 2015	0.1705
Mar 31, 2015	0.2204
Dec 31, 2014	0.1831
Sep 30, 2014	0.1626
Jun 30, 2014	0.1509
Mar 31, 2014	0.1654
Dec 31, 2013	0.242
Sep 30, 2013	0.2278
Jun 30, 2013	0.1426
Mar 31, 2013	0.1237
Dec 31, 2012	0.2814
Sep 30, 2012	0.1724
Jun 30, 2012	0.1289
Mar 31, 2012	0.1525
Dec 31, 2011	0.334
Sep 30, 2011	0.154
Jun 30, 2011	0.1704
Mar 31, 2011	0.1407
Dec 31, 2010	0.2632
Sep 30, 2010	0.205
Jun 30, 2010	0.1631
Mar 31, 2010	0.2154
Dec 31, 2009	0.1384
Sep 30, 2009	0.2749
Jun 30, 2009	0.2046
Mar 31, 2009	0.1975
Dec 31, 2008	0.2826
Sep 30, 2008	0.1913
Jun 30, 2008	0.1582
Mar 31, 2008	0.2226
Dec 31, 2007	0.3598
Sep 30, 2007	0.12
Jun 30, 2007	0.0704
Mar 31, 2007	0.0694
Dec 31, 2006	0.1724
Sep 30, 2006	0.0849
Jun 30, 2006	0.0151
Mar 31, 2006	0.0621
Dec 31, 2005	0.0646
Sep 30, 2005	0.0711
Jun 30, 2005	0.0319
Mar 31, 2005	0.0729
Dec 31, 2004	0.367
Sep 30, 2004	0.0575
Jun 30, 2004	0.0514
Mar 31, 2004	0.2593
Dec 31, 2003	0.2575
Sep 30, 2003	0.1033
Jun 30, 2003	0.1385
Mar 31, 2003	0.3371
Dec 31, 2002	1.0651
Sep 30, 2002	0.2502
Jun 30, 2002	0.2101
Mar 31, 2002	0.1708
Dec 31, 2001	0.5485
Sep 30, 2001	0.0974