ROCKY BRANDS, INC. (RCKY) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 93.87M USD | Liabilities, Current |
| Cash and equivalents | 2.63M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 76.89M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 173.53M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $93.87M | $2.63M | (m) | $76.89M | $173.53M | (m) |
| 2026-03-31 | (m) | $91.93M | $1.67M | (m) | $81.60M | $172.64M | (m) |
| 2025-12-31 | (m) | $96.13M | $2.90M | (m) | $77.06M | $181.13M | (m) |
| 2025-09-30 | (m) | $104.16M | $3.32M | (m) | $82.56M | $193.61M | (m) |
| 2025-06-30 | (m) | $94.78M | $2.78M | (m) | $66.37M | $186.84M | (m) |
| 2025-03-31 | (m) | $98.08M | $2.56M | (m) | $74.45M | $175.51M | (m) |
| 2024-12-31 | (m) | $90.41M | $3.72M | (m) | $71.98M | $166.70M | (m) |
| 2024-09-30 | (m) | $92.35M | $3.71M | (m) | $77.13M | $171.85M | (m) |
| 2024-06-30 | (m) | $86.85M | $4.11M | (m) | $62.97M | $174.97M | (m) |
| 2024-03-31 | (m) | $74.75M | $3.06M | (m) | $70.66M | $165.13M | (m) |
| 2023-12-31 | (m) | $71.53M | $4.47M | (m) | $77.03M | $169.20M | (m) |
| 2023-09-30 | (m) | $89.70M | $4.24M | (m) | $97.84M | $194.73M | (m) |
| 2023-06-30 | (m) | $90.37M | $3.08M | (m) | $72.57M | $218.33M | (m) |
| 2023-03-31 | (m) | $90.99M | $4.95M | (m) | $73.65M | $224.12M | (m) |
| 2022-12-31 | (m) | $96.29M | $5.72M | (m) | $94.95M | $235.40M | (m) |
| 2022-09-30 | (m) | $131.70M | $7.28M | (m) | $118.19M | $265.08M | (m) |
| 2022-06-30 | (m) | $164.30M | $5.80M | (m) | $115.79M | $287.82M | (m) |
| 2022-03-31 | (m) | $196.49M | $14.95M | (m) | $123.39M | $289.23M | (m) |
| 2021-12-31 | (m) | $140.14M | $5.91M | (m) | $126.81M | $232.46M | (m) |
| 2021-09-30 | (m) | $114.35M | $12.92M | (m) | $80.68M | $202.20M | (m) |
| 2021-06-30 | (m) | $94.97M | $8.36M | (m) | $79.96M | $143.52M | (m) |
| 2021-03-31 | (m) | $72.19M | $8.89M | (m) | $84.05M | $125.13M | (m) |
| 2020-12-31 | (m) | $39.98M | $28.35M | (m) | $48.01M | $77.58M | (m) |
| 2020-09-30 | (m) | $36.28M | $19.95M | (m) | $49.19M | $80.66M | (m) |
| 2020-06-30 | (m) | $26.24M | $25.83M | (m) | $35.36M | $74.55M | (m) |
| 2020-03-31 | (m) | $28.39M | $44.25M | (m) | $33.28M | $77.21M | (m) |
| 2019-12-31 | (m) | $31.53M | $15.52M | (m) | $45.59M | $76.73M | (m) |
| 2019-09-30 | (m) | $31.25M | $6.44M | (m) | $50.70M | $82.88M | (m) |
| 2019-06-30 | (m) | $30.25M | $15.71M | (m) | $40.91M | $77.46M | (m) |
| 2019-03-31 | (m) | $25.06M | $17.63M | (m) | $41.16M | $69.91M | (m) |
| 2018-12-31 | (m) | $25.02M | $10.17M | (m) | $43.34M | $72.82M | (m) |
| 2018-09-30 | (m) | $36.11M | $4.21M | (m) | $50.69M | $78.41M | (m) |
| 2018-06-30 | (m) | $33.55M | $8.33M | (m) | $42.62M | $72.64M | (m) |
| 2018-03-31 | (m) | $34.10M | $10.12M | (m) | $41.23M | $65.15M | (m) |
| 2017-12-31 | (m) | $20.03M | $3.68M | (m) | $45.03M | $65.62M | (m) |
| 2017-09-30 | (m) | $25.96M | $2.24M | (m) | $45.11M | $76.89M | (m) |
| 2017-06-30 | (m) | $25.06M | $2.67M | (m) | $39.95M | $76.31M | (m) |
| 2017-03-31 | (m) | $21.16M | $2.69M | (m) | $39.13M | $68.82M | (m) |
| 2016-12-31 | (m) | $17.72M | $4.48M | (m) | $40.84M | $69.17M | (m) |
| 2016-09-30 | (m) | $23.65M | $3.94M | (m) | $51.29M | $79.92M | (m) |
| 2016-06-30 | (m) | $29.27M | $2.47M | (m) | $42.19M | $87.56M | (m) |
| 2016-03-31 | (m) | $21.13M | $3.72M | (m) | $38.25M | $84.50M | (m) |
| 2015-12-31 | (m) | $14.75M | $3.41M | (m) | $44.55M | $76.99M | (m) |
| 2015-09-30 | (m) | $23.18M | $3.98M | (m) | $62.39M | $88.00M | (m) |
| 2015-06-30 | (m) | $26.55M | $4.53M | (m) | $58.07M | $86.48M | (m) |
| 2015-03-31 | (m) | $19.92M | $4.39M | (m) | $54.27M | $83.13M | (m) |
| 2014-12-31 | (m) | $25.21M | $4.62M | (m) | $55.81M | $85.24M | (m) |
| 2014-09-30 | (m) | $26.61M | $4.33M | (m) | $61.65M | $90.12M | (m) |
| 2014-06-30 | (m) | $26.25M | $3.96M | (m) | $54.09M | $86.44M | (m) |
| 2014-03-31 | (m) | $25.42M | $4.20M | (m) | $52.74M | $78.31M | (m) |
| 2013-12-31 | (m) | $17.42M | $4.22M | (m) | $49.07M | $78.17M | (m) |
| 2013-09-30 | (m) | $20.11M | $4.58M | (m) | $60.62M | $78.90M | (m) |
| 2013-06-30 | (m) | $20.02M | $2.86M | (m) | $46.43M | $81.16M | (m) |
| 2013-03-31 | (m) | $15.08M | $1.87M | (m) | $42.33M | $68.26M | (m) |
| 2012-12-31 | (m) | $14.29M | $4.02M | (m) | $44.56M | $67.20M | (m) |
| 2012-09-30 | (m) | $20.36M | $3.51M | (m) | $60.65M | $73.03M | (m) |
| 2012-06-30 | (m) | $14.36M | $1.85M | (m) | $36.73M | $74.05M | (m) |
| 2012-03-31 | (m) | $15.90M | $2.42M | (m) | $38.59M | $64.11M | (m) |
| 2011-12-31 | (m) | $10.93M | $3.65M | (m) | $45.01M | $65.02M | (m) |
| 2011-09-30 | (m) | $21.63M | $3.33M | (m) | $63.34M | $78.89M | (m) |
| 2011-06-30 | (m) | $18.75M | $3.19M | (m) | $41.97M | $74.39M | (m) |
| 2011-03-31 | (m) | $15.85M | $2.23M | (m) | $37.46M | $61.65M | (m) |
| 2010-12-31 | (m) | $16.58M | $4.36M | (m) | $47.59M | $58.85M | (m) |
| 2010-09-30 | (m) | $19.34M | $3.97M | (m) | $61.26M | $62.91M | (m) |
| 2010-06-30 | (m) | $19.41M | $3.17M | (m) | $40.78M | $61.81M | (m) |
| 2009-12-31 | (m) | (m) | $1.80M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $4.31M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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