Rocky Brands Inc 's Cash & cash equivalent grew by 57.59 % in the Q2 2026 sequentially, faster than Current Liabilities, this led to improvement in Rocky Brands Inc 's Quick Ratio to 0.03, Quick Ratio remained below Rocky Brands Inc average.

Within Apparel, Footwear & Accessories industry 34 other companies have achieved higher Quick Ratio than Rocky Brands Inc in second quarter 2026. While Quick Ratio total ranking in the second quarter 2026 has deteriorated compared to the prior quarter from 2817 to 4199.

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RCKY Quick Ratio	(Jun 30 2026) Q2	(Mar 31 2026) Q1	(Dec 31 2025) Q4	(Sep 30 2025) Q3	(Jun 30 2025) Q2
Y / Y Current Liabilities Change	-0.96 %	-7.46 %	5.68 %	12.78 %	9.13 %
Y / Y Cash & cash equivalent Change	-5.47 %	-34.81 %	-21.97 %	-10.42 %	-32.34 %
Quick Ratio MRQ	0.03	0.02	0.03	0.03	0.03
RCKY's Total Ranking	# 4199	# 2817	# 2819	# 3416	# 3285
Seq. Current Liabilities Change	2.11 %	-4.37 %	-7.7 %	9.9 %	-4.59 %
Seq. Cash & cash equivalent Change	57.59 %	-42.56 %	-12.56 %	19.43 %	8.68 %

Quick Ratio second quarter 2026 Company Ranking
Within:	No.
Apparel, Footwear & Accessories Industry	# 35
Consumer Discretionary Sector	# 145
Overall Market	# 4199

Quick Ratio Statistics
High	Average	Low
1.56	0.21	0.02
(Mar 31 2020)

Financial Statements
Rocky Brands Inc 's Current Liabilities	$ 94 Millions	Visit RCKY's Balance sheet
Rocky Brands Inc 's Cash & cash equivalent	$ 3 Millions	Visit RCKY's Balance sheet
Source of RCKY's Sales		Visit RCKY's Sales by Geography

Cumulative Rocky Brands Inc 's Quick Ratio

RCKY's Quick Ratio for the trailling 12 Months

RCKY Quick Ratio	(Jun 30 2026) 12 Months	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months	(Jun 30 2025) 12 Months
Y / Y Current Liabilities TTM Growth	2.29 %	4.73 %	14.35 %	19.59 %	16.92 %
Y / Y Cash & cash equivalent TTM Growth	-17.59 %	-24.28 %	-20.79 %	-19.34 %	-19.63 %
Quick Ratio TTM	0.03	0.03	0.03	0.03	0.03
Total Ranking TTM	# 4125	# 2245	# 2266	# 3020	# 2907
Seq. Current Liabilities TTM Growth	-0.23 %	-1.88 %	1.33 %	3.13 %	2.15 %
Seq. Cash & cash equivalent TTM Growth	-1.42 %	-7.7 %	-6.6 %	-3.03 %	-9.43 %

Quick ratio ranking by company, industry and sector >> Back to RCKY Financial Strength Comparisons >> Go to Compare RCKY Quick Ratio to its Competitors

On the trailing twelve months basis In spite of the year on year decrease in RCKY's Current Liabilities to $93.87 millions, cumulative Quick Ratio to 0.03 below the RCKY average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Apparel, Footwear & Accessories industry 38 other companies have achieved higher Quick Ratio than Rocky Brands Inc . While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2026 from 2245 to 4125.

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How much Cash & cash equivalents RCKY�s has?
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TTM Quick Ratio Company Ranking
Within:	No.
Within the Apparel, Footwear & Accessories Industry	# 39
Consumer Discretionary Sector	# 156
Within the Market	# 4125

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.9	0.2	0.03
(Dec 31 2020)		(Jun 30 2026)

Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Apparel, Footwear & Accessories Industry	Quick Ratio	Jun 30 2026 MRQ Cash & cash equivalent	Jun 30 2026 MRQ Current Liabilities
Lululemon Athletica Inc	0.04	$ 63.159 Millions	$ 1,801.651 Millions
Rocky Brands Inc	0.03	$ 2.627 Millions	$ 93.867 Millions
Crown Crafts Inc	0.01	$ 0.194 Millions	$ 14.845 Millions

Date modified: 2026-09-05T06:59:06+00:00

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