Revenue (FY 2025)
↑6.2% YoY
$481.98M
3-Yr CAGR: -7.8%
Net Income
↑95.6% YoY
$22.27M
Net Margin: 4.6%
Free Cash Flow
↓-79.8% YoY
$9.72M
FCF Yield: 2.98%
EPS (Diluted)
↑94.7% YoY
$2.96
Basic: $2.98
Return on Equity
Efficiency
8.8%
ROA: 4.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RCKY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $260.3M | — | $76.7M | $-2.1M | — | $-0.29 | — | $0.44 | 3.80% | $21.3M | $15.4M | — |
| FY 2017 | $253.2M | -2.7% | $80.8M | $9.6M | +548.1% | $1.29 | +544.8% | $0.44 | 2.32% | $17.1M | $12.8M | -16.8% |
| FY 2018 | $252.7M | -0.2% | $87.0M | $14.6M | +51.8% | $1.95 | +51.2% | $0.47 | 1.80% | $17.6M | $13.3M | +4.2% |
| FY 2019 | $270.4M | +7.0% | $97.7M | $17.5M | +20.0% | $2.35 | +20.5% | $0.54 | 1.82% | $18.1M | $10.4M | -22.2% |
| FY 2020 | $277.3M | +2.6% | $104.7M | $21.0M | +20.1% | $2.86 | +21.7% | $0.56 | 1.99% | $31.4M | $19.7M | +90.2% |
| FY 2021 | $514.2M | +85.4% | $194.5M | $20.6M | -1.9% | $2.77 | -3.1% | $0.58 | 1.46% | $-54.9M | $-75.9M | -484.9% |
| FY 2022 | $615.5M | +19.7% | $225.2M | $20.5M | -0.5% | $2.78 | +0.4% | $0.62 | 2.61% | $19.1M | $12.4M | +116.4% |
| FY 2023 | $461.8M | -25.0% | $178.6M | $10.4M | -49.1% | $1.41 | -49.3% | $0.62 | 2.05% | $73.6M | $69.7M | +460.8% |
| FY 2024 | $453.8M | -1.7% | $179.0M | $11.4M | +9.2% | $1.52 | +7.8% | $0.62 | 2.70% | $52.8M | $48.1M | -30.9% |
| FY 2025 | $482.0M | +6.2% | $197.3M | $22.3M | +95.6% | $2.96 | +94.7% | $0.62 | 2.10% | $16.3M | $9.7M | -79.8% |
Valuation
Market Price
$43.33
Market Cap
$326.77M
Enterprise Value
$446.51M
P/E Ratio
14.64
P/B Ratio
1.30
FCF Yield
2.98%
Dividend Yield
1.42%
Shares Outstanding
Profitability & Margins
Gross Margin
40.93%
Operating Margin
7.72%
Net Margin
4.62%
Return on Equity (ROE)
8.84%
Return on Assets (ROA)
4.66%
Asset Turnover
1.01x
Revenue 3-Yr CAGR
-7.83%
Financial Health & Liquidity
Current Ratio
2.82
Cash Ratio
0.03
Debt / Equity
0.487
Debt / Assets
0.257
Cash & Equivalents
$2.90M
Total Debt
$122.64M
Book Value / Share
$33.43
Cash Flow Efficiency
Operating Cash Flow
$16.30M
Capital Expenditures (CapEx)
$6.58M
Free Cash Flow
$9.72M
OCF / Revenue
3.38%
FCF / Revenue
2.02%
FCF 3-Yr CAGR
-7.84%
Per Share Metrics
EPS (Diluted)
$2.96
EPS (Basic)
$2.98
Dividends / Share
$0.62
Book Value / Share
$33.43
EPS YoY Growth
94.74%
Balance Sheet (FY 2025)
Total Assets
$477.49M
Total Liabilities
$225.40M
Stockholders' Equity
$252.09M
Current Assets
$270.72M
Current Liabilities
$96.13M