Search





Search





Markets
/
Stocks
/
rcky
/

Rocky Brands Inc

RCKY

Add to Watchlist

40.120USD

-1.100-2.67%

Close 07-23 16:00（ET）Quotes delayed by 15 min

301.11MMarket Cap

16.15P/E TTM

Rocky Brands Inc

40.120

-1.100-2.67%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

RCKY Balance Sheet

You can check out the annual or quarterly balance sheets of Rocky Brands Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-34.81%1.67M

-21.97%2.90M

-10.42%3.32M

-32.34%2.78M

-16.41%2.56M

-16.80%3.72M

-12.62%3.71M

33.26%4.11M

-38.15%3.06M

-21.84%4.47M

-41.73%4.24M

-46.88%3.08M

-66.92%4.95M

-3.22%5.72M

-43.67%7.28M

-30.58%5.80M

68.13%14.95M

-79.16%5.91M

-35.24%12.92M

-67.64%8.36M

-79.90%8.89M

82.71%28.35M

209.74%19.95M

64.38%25.83M

150.98%44.25M

52.54%15.52M

52.95%6.44M

88.70%15.71M

74.28%17.63M

176.38%10.17M

88.06%4.21M

212.47%8.33M

275.62%10.12M

-17.85%3.68M

-43.21%2.24M

7.88%2.67M

-27.54%2.69M

31.50%4.48M

-0.91%3.94M

-45.43%2.47M

-15.37%3.72M

-26.20%3.41M

-8.07%3.98M

14.31%4.53M

4.47%4.39M

9.51%4.62M

-5.52%4.33M

38.68%3.96M

125.30%4.20M

4.80%4.22M

30.50%4.58M

54.28%2.86M

-23.05%1.87M

--4.02M

--3.51M

--1.85M

--2.42M

- Cash and cash equivalents

-34.81%1.67M

-21.97%2.90M

-10.42%3.32M

-32.34%2.78M

-16.41%2.56M

-16.80%3.72M

-12.62%3.71M

33.26%4.11M

-38.15%3.06M

-21.84%4.47M

-41.73%4.24M

-46.88%3.08M

-66.92%4.95M

-3.22%5.72M

-43.67%7.28M

-30.58%5.80M

68.13%14.95M

-79.16%5.91M

-35.24%12.92M

-67.64%8.36M

-79.90%8.89M

82.71%28.35M

209.74%19.95M

64.38%25.83M

150.98%44.25M

52.54%15.52M

52.95%6.44M

88.70%15.71M

74.28%17.63M

176.38%10.17M

88.06%4.21M

212.47%8.33M

275.62%10.12M

-17.85%3.68M

-43.21%2.24M

7.88%2.67M

-27.54%2.69M

31.50%4.48M

-0.91%3.94M

-45.43%2.47M

-15.37%3.72M

-26.20%3.41M

-8.07%3.98M

14.31%4.53M

4.47%4.39M

9.51%4.62M

-5.52%4.33M

38.68%3.96M

125.30%4.20M

4.80%4.22M

30.50%4.58M

54.28%2.86M

-23.05%1.87M

--4.02M

--3.51M

--1.85M

--2.42M

Receivables

15.19%86.06M

13.76%83.06M

6.92%82.66M

3.24%66.51M

2.19%74.72M

-10.02%73.01M

-26.71%77.31M

-20.74%64.42M

-3.65%73.11M

-15.36%81.14M

-12.33%105.49M

-33.59%81.28M

-39.89%75.89M

-27.60%95.86M

38.28%120.32M

44.82%122.38M

46.04%126.25M

147.28%132.41M

75.59%87.01M

128.28%84.50M

137.77%86.45M

5.30%53.54M

-6.59%49.55M

-16.59%37.02M

-14.42%36.36M

9.82%50.85M

-4.97%53.05M

-14.13%44.38M

-24.34%42.49M

-2.90%46.30M

21.60%55.82M

27.18%51.69M

38.97%56.16M

11.47%47.68M

-13.49%45.91M

-9.60%40.64M

0.86%40.41M

-5.49%42.78M

-15.93%53.06M

-23.46%44.96M

-27.08%40.07M

-19.58%45.26M

1.54%63.11M

7.08%58.73M

2.02%54.94M

13.39%56.28M

1.93%62.15M

16.22%54.85M

22.76%53.85M

9.99%49.64M

-0.78%60.98M

22.84%47.20M

8.80%43.87M

--45.13M

--61.46M

--38.42M

--40.32M

-Accounts and notes receivable

9.59%81.60M

7.05%77.06M

7.05%82.56M

5.40%66.37M

5.36%74.45M

-6.55%71.98M

-21.17%77.13M

-13.23%62.97M

-4.06%70.66M

-18.88%77.03M

-17.22%97.84M

-37.33%72.57M

-40.31%73.65M

-25.12%94.95M

46.50%118.19M

44.81%115.79M

46.80%123.39M

164.13%126.81M

64.02%80.68M

126.13%79.96M

152.58%84.05M

5.32%48.01M

-2.98%49.19M

-13.56%35.36M

-19.15%33.28M

5.19%45.59M

0.02%50.70M

-4.00%40.91M

-0.17%41.16M

-3.75%43.34M

12.38%50.69M

6.67%42.62M

5.37%41.23M

10.24%45.03M

-12.06%45.11M

-5.30%39.95M

2.29%39.13M

-8.32%40.84M

-17.79%51.29M

-27.35%42.19M

-29.51%38.25M

-20.17%44.55M

1.20%62.39M

7.37%58.07M

2.91%54.27M

13.73%55.81M

1.70%61.65M

16.50%54.09M

24.58%52.74M

10.13%49.07M

-0.05%60.62M

26.41%46.43M

9.70%42.33M

--44.56M

--60.65M

--36.73M

--38.59M

-Other receivables

1153.79%3.31M

381.71%4.95M

-45.76%96.00K

-66.74%142.00K

-86.20%264.00K

-64.06%1.03M

-96.59%177.00K

-91.81%427.00K

-14.41%1.91M

214.98%2.86M

960.61%5.20M

2228.13%5.21M

323.30%2.23M

-30.37%908.00K

-76.78%490.00K

-90.05%224.00K

-78.02%528.00K

-76.44%1.30M

479.67%2.11M

35.99%2.25M

-22.09%2.40M

8.26%5.53M

-84.48%364.00K

-21.55%1.66M

215.24%3.08M

74.29%5.11M

-54.28%2.35M

-76.14%2.11M

-92.98%978.00K

263.68%2.93M

541.11%5.13M

1186.24%8.85M

1711.92%13.93M

17.18%806.47K

37.99%800.32K

17.03%687.85K

28.69%768.73K

17.96%688.25K

13.94%579.98K

-2.85%587.78K

-3.37%597.34K

22.46%583.48K

1.12%509.03K

-19.85%605.02K

73.09%618.18K

46.21%476.48K

40.33%503.37K

51.99%754.89K

-22.58%357.13K

-43.42%325.89K

-55.81%358.72K

-34.70%496.67K

-41.11%461.30K

--575.98K

--811.73K

--760.60K

--783.35K

Inventory

-1.64%172.64M

8.66%181.13M

12.67%193.61M

6.78%186.84M

6.29%175.51M

-1.48%166.70M

-11.75%171.85M

-19.86%174.97M

-26.32%165.13M

-28.12%169.20M

-26.54%194.73M

-24.14%218.33M

-22.51%224.12M

1.26%235.40M

31.10%265.08M

100.55%287.82M

131.14%289.23M

199.66%232.46M

150.70%202.20M

92.52%143.52M

62.06%125.13M

1.10%77.58M

-2.69%80.66M

-3.76%74.55M

10.46%77.21M

5.37%76.73M

5.70%82.88M

6.63%77.46M

7.30%69.91M

10.97%72.82M

1.98%78.41M

-4.81%72.64M

-5.33%65.15M

-5.13%65.62M

-3.80%76.89M

-12.84%76.31M

-18.56%68.82M

-10.16%69.17M

-9.18%79.92M

1.25%87.56M

1.66%84.50M

-9.67%76.99M

-2.35%88.00M

0.05%86.48M

6.15%83.13M

9.04%85.24M

14.21%90.12M

6.50%86.44M

14.72%78.31M

16.33%78.17M

8.04%78.90M

9.60%81.16M

6.46%68.26M

--67.20M

--73.03M

--74.05M

--64.11M

Prepaid expenses

8.34%6.39M

20.45%3.62M

8.70%5.66M

-5.55%5.34M

-2.29%5.90M

-10.50%3.01M

4.41%5.21M

2.48%5.66M

7.44%6.04M

-17.36%3.36M

14.33%4.99M

5.87%5.52M

-4.36%5.62M

-9.76%4.07M

-41.38%4.36M

9.30%5.22M

42.74%5.88M

21.38%4.51M

105.98%7.44M

42.11%4.77M

16.87%4.12M

22.54%3.71M

35.96%3.61M

19.12%3.36M

4.11%3.52M

60.32%3.03M

25.17%2.66M

29.00%2.82M

38.53%3.38M

-14.08%1.89M

-12.75%2.12M

4.77%2.19M

-6.79%2.44M

-6.56%2.20M

-8.02%2.43M

-27.75%2.09M

-14.77%2.62M

-6.97%2.35M

-10.94%2.64M

8.02%2.89M

-0.14%3.07M

-0.90%2.53M

15.21%2.97M

0.57%2.67M

13.66%3.08M

0.95%2.55M

14.06%2.58M

-7.15%2.66M

-6.72%2.71M

18.88%2.53M

6.44%2.26M

27.76%2.86M

2.16%2.90M

--2.13M

--2.12M

--2.24M

--2.84M

Other current assets

--0.00

----

-17.43%1.07M

-20.13%1.03M

13.53%1.29M

17.02%1.29M

-7.03%1.14M

-11.82%1.10M

12.08%1.22M

8.49%1.25M

--1.25M

--1.09M

--1.15M

Total current assets

3.12%266.76M

9.85%270.72M

10.53%285.25M

4.94%261.47M

4.59%258.68M

-4.55%246.44M

-16.60%258.06M

-19.16%249.16M

-20.36%247.34M

-24.30%258.17M

-22.06%309.44M

-26.83%308.21M

-28.82%310.57M

-9.12%341.05M

28.26%397.04M

74.67%421.21M

94.27%436.31M

129.97%375.29M

101.32%309.56M

71.33%241.15M

39.20%224.59M

11.67%163.19M

6.03%153.76M

0.27%140.75M

20.94%161.34M

11.39%146.13M

3.17%145.02M

4.10%140.37M

-0.34%133.41M

10.07%131.19M

10.28%140.56M

10.79%134.84M

16.87%133.87M

0.34%119.19M

-9.37%127.46M

-12.38%121.71M

-13.48%114.54M

-8.08%118.78M

-11.74%140.64M

-9.63%138.90M

-9.83%132.39M

-13.84%129.22M

-0.60%159.35M

3.15%153.70M

4.75%146.83M

10.56%149.98M

8.36%160.31M

10.11%149.01M

18.65%140.18M

13.30%135.66M

4.77%147.94M

14.96%135.33M

6.58%118.15M

--119.73M

--141.21M

--117.72M

--110.85M

Non-current assets

Net Fixed Assets

6.16%58.38M

-2.86%54.10M

-2.91%55.42M

-5.17%55.63M

-5.91%54.99M

-6.84%55.70M

-6.58%57.09M

-7.46%58.66M

-9.84%58.44M

-12.56%59.78M

-13.01%61.11M

-11.62%63.39M

-9.54%64.82M

-4.26%68.37M

17.03%70.24M

22.44%71.73M

35.59%71.65M

102.19%71.42M

83.42%60.02M

95.25%58.58M

76.02%52.85M

21.11%35.32M

21.51%32.72M

18.49%30.00M

22.66%30.02M

26.50%29.17M

16.04%26.93M

7.05%25.32M

3.11%24.48M

-3.04%23.06M

-6.20%23.21M

-7.64%23.66M

-7.39%23.74M

-10.30%23.78M

-9.86%24.74M

-8.19%25.61M

-8.79%25.63M

-4.76%26.51M

2.39%27.45M

10.44%27.90M

10.94%28.10M

5.98%27.84M

-1.68%26.81M

-8.62%25.26M

-9.44%25.33M

0.23%26.26M

9.16%27.27M

13.20%27.64M

14.33%27.97M

8.05%26.21M

2.39%24.98M

-1.63%24.42M

-0.44%24.47M

--24.25M

--24.40M

--24.82M

--24.57M

-Fixed Assets

----

8.69%80.23M

----

6.52%73.81M

----

--69.29M

----

-Accumulated depreciation

----

10.19%52.39M

----

10.34%47.54M

----

--43.09M

----

Goodwill and other intangible assets

-1.82%150.18M

-1.82%150.88M

-4.29%151.57M

-4.27%152.27M

-4.25%152.97M

-4.23%153.67M

-1.74%158.37M

-1.73%159.06M

-1.72%159.76M

-6.72%160.46M

-6.73%161.16M

-7.50%161.86M

-7.52%162.56M

-2.78%172.03M

-1.98%172.80M

-0.73%174.99M

2.83%175.77M

485.77%176.96M

483.42%176.28M

483.24%176.28M

465.39%170.93M

-0.10%30.21M

-0.11%30.22M

-0.11%30.23M

-0.11%30.24M

-0.11%30.25M

-0.12%30.26M

-0.13%30.26M

-0.14%30.27M

-9.11%30.28M

-9.17%30.29M

-9.22%30.30M

-9.28%30.31M

-8.59%33.32M

-8.58%33.35M

-8.58%33.38M

-8.57%33.42M

-0.36%36.45M

-0.37%36.48M

-0.37%36.51M

-0.36%36.55M

-0.34%36.58M

-52.31%36.62M

-0.34%36.65M

-0.34%36.68M

20.31%36.71M

151.68%76.77M

20.60%36.77M

20.68%36.81M

0.09%30.51M

0.04%30.50M

-0.03%30.49M

--30.50M

--30.49M

--30.50M

Other non-current assets

18.33%1.87M

19.56%1.79M

17.56%1.77M

66.70%1.65M

61.10%1.58M

55.23%1.50M

48.08%1.50M

-5.82%988.00K

-4.47%982.00K

2.44%965.00K

15.60%1.01M

15.15%1.05M

9.59%1.03M

2.73%942.00K

-7.77%878.00K

3.64%911.00K

31.19%938.00K

145.19%917.00K

168.17%952.00K

152.59%879.00K

114.71%715.00K

27.21%374.00K

21.16%355.00K

24.73%348.00K

27.10%333.00K

98.65%294.00K

78.85%293.00K

61.64%279.00K

37.68%262.00K

-25.24%148.00K

-27.29%163.82K

-24.20%172.61K

-15.68%190.29K

-14.85%197.98K

-5.43%225.31K

-7.41%227.72K

-11.02%225.67K

-10.16%232.51K

-8.98%238.25K

-8.78%245.93K

-8.54%253.62K

-13.58%258.81K

-1.98%261.77K

-22.74%269.62K

-14.11%277.31K

-15.41%299.49K

-8.50%267.04K

5.51%348.96K

-1.64%322.86K

-2.61%354.05K

-25.65%291.86K

-24.23%330.74K

-29.97%328.24K

--363.53K

--392.56K

--436.52K

--468.69K

Total non-current assets

0.42%210.43M

-1.94%206.77M

-3.77%208.76M

-4.19%209.55M

-4.40%209.54M

-4.68%210.86M

-2.84%216.95M

-3.35%218.72M

-4.04%219.19M

-8.34%221.21M

-8.46%223.29M

-8.61%226.31M

-8.04%228.41M

-3.19%241.34M

2.81%243.92M

5.04%247.63M

10.64%248.37M

278.26%249.29M

274.85%237.26M

289.16%235.74M

270.53%224.49M

10.39%65.91M

10.13%63.30M

8.45%60.58M

10.16%60.59M

11.63%59.70M

7.11%57.47M

3.21%55.86M

1.42%55.00M

-1.50%53.48M

-7.95%53.66M

-8.56%54.12M

-8.46%54.23M

-9.75%54.29M

-9.12%58.29M

-8.41%59.19M

-8.68%59.24M

-6.94%60.16M

0.76%64.14M

3.99%64.62M

4.20%64.87M

2.21%64.64M

-0.92%63.65M

-40.68%62.14M

-4.32%62.26M

-0.19%63.25M

15.16%64.24M

89.61%104.76M

17.70%65.07M

14.97%63.37M

0.92%55.78M

-0.89%55.25M

-0.46%55.28M

--55.11M

--55.28M

--55.75M

--55.54M

Total assets

1.92%477.19M

4.41%477.49M

4.00%494.01M

0.67%471.02M

0.36%468.22M

-4.61%457.30M

-10.83%475.02M

-12.47%467.87M

-13.44%466.53M

-17.69%479.38M

-16.88%532.73M

-20.08%534.51M

-21.28%538.98M

-6.75%582.39M

17.21%640.95M

40.25%668.84M

52.46%684.67M

172.63%624.58M

151.92%546.82M

136.87%476.89M

102.35%449.08M

11.30%229.09M

7.19%217.06M

2.60%201.33M

17.79%221.93M

11.46%205.83M

4.26%202.50M

3.85%196.23M

0.16%188.41M

6.45%184.66M

4.56%194.22M

4.46%188.96M

8.24%188.10M

-3.05%173.48M

-9.29%185.75M

-11.12%180.90M

-11.90%173.78M

-7.70%178.94M

-8.17%204.77M

-5.71%203.52M

-5.66%197.26M

-9.08%193.87M

-0.69%223.00M

0.99%215.85M

1.87%209.09M

7.14%213.23M

10.22%224.55M

12.15%213.74M

18.34%205.24M

13.83%199.02M

3.68%203.73M

9.86%190.58M

4.23%173.43M

--174.84M

--196.49M

--173.47M

--166.39M

Liabilities

Current liabilities

-Other payables

116.37%9.53M

--0.00

-100.00%0.00

-42.09%4.40M

-100.00%0.00

-51.09%3.83M

-56.93%3.49M

-7.40%7.61M

-42.14%4.92M

0.42%7.83M

-3.54%8.10M

2.48%8.21M

113.71%8.50M

8.76%7.80M

14.85%8.40M

49.99%8.01M

181.19%3.98M

358.86%7.17M

236.03%7.31M

273.64%5.34M

26.70%1.41M

34.16%1.56M

75.48%2.18M

17.50%1.43M

-21.19%1.12M

-10.98%1.17M

10.23%1.24M

2.90%1.22M

8.76%1.42M

-18.29%1.31M

-8.52%1.12M

-9.20%1.18M

-5.47%1.30M

-8.21%1.60M

-28.77%1.23M

-12.60%1.30M

-10.98%1.38M

10.85%1.74M

28.21%1.73M

27.04%1.49M

48.38%1.55M

40.55%1.57M

16.33%1.35M

5.66%1.17M

-3.74%1.04M

-56.09%1.12M

-26.62%1.16M

-9.20%1.11M

-6.83%1.08M

76.47%2.55M

68.96%1.58M

15.74%1.22M

--1.16M

--1.45M

--933.67K

--1.06M

Accrued expenses

-32.69%10.71M

58.90%32.16M

144.11%32.47M

48.30%24.93M

51.63%15.91M

109.89%20.24M

5.49%13.30M

34.46%16.81M

-6.85%10.49M

-22.01%9.64M

-26.60%12.61M

-39.69%12.50M

-56.70%11.26M

-7.61%12.36M

5.10%17.18M

41.65%20.73M

106.08%26.01M

29.22%13.38M

69.00%16.35M

141.22%14.63M

114.33%12.62M

24.13%10.36M

51.81%9.67M

7.00%6.07M

28.27%5.89M

20.90%8.34M

-12.54%6.37M

-2.34%5.67M

-11.32%4.59M

34.22%6.90M

27.41%7.28M

11.77%5.81M

13.90%5.18M

31.46%5.14M

-7.51%5.72M

3.24%5.19M

9.96%4.55M

10.20%3.91M

10.58%6.18M

-4.15%5.03M

-6.38%4.13M

-39.13%3.55M

4.80%5.59M

-14.16%5.25M

6.18%4.42M

47.78%5.83M

92.14%5.33M

155.32%6.12M

131.57%4.16M

82.50%3.95M

-17.81%2.78M

14.53%2.40M

4.47%1.80M

--2.16M

--3.38M

--2.09M

--1.72M

Short-term debt and lease liabilities

0.00%8.36M

215.51%8.36M

209.21%8.36M

80.78%8.36M

-6.13%2.65M

-18.46%2.65M

-16.80%2.70M

42.31%4.63M

-13.14%2.82M

0.00%3.25M

--3.25M

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Deferred liabilities

----

-100.00%0.00

--0.00

--927.00K

--2.99M

-100.00%0.00

-90.84%268.00K

-80.97%1.06M

--1.90M

60.85%2.02M

14.74%2.93M

17.61%5.58M

-100.00%0.00

-35.99%1.25M

212.24%2.55M

82.40%4.75M

-60.08%1.94M

-77.31%1.96M

-93.96%817.00K

--2.60M

--4.85M

--8.63M

--13.52M

----

Other current liabilities

116.37%9.53M

--0.00

-100.00%0.00

-42.09%4.40M

-100.00%0.00

-64.60%3.83M

-68.54%3.49M

-7.40%7.61M

-31.23%5.84M

38.76%10.82M

32.07%11.09M

-0.83%8.21M

68.66%8.50M

-14.01%7.80M

-9.98%8.40M

0.15%8.28M

-27.99%5.04M

480.36%9.07M

171.98%9.33M

107.74%8.27M

19.34%7.00M

-49.60%1.56M

7.22%3.43M

95.72%3.98M

45.89%5.86M

-49.64%3.10M

-67.22%3.20M

-86.16%2.03M

208.62%4.02M

284.48%6.16M

693.54%9.76M

1028.62%14.70M

-5.47%1.30M

-8.21%1.60M

-28.77%1.23M

-12.60%1.30M

-10.98%1.38M

10.85%1.74M

28.21%1.73M

27.04%1.49M

48.38%1.55M

40.55%1.57M

16.33%1.35M

5.66%1.17M

-3.74%1.04M

-56.09%1.12M

-26.62%1.16M

-9.20%1.11M

-6.83%1.08M

76.47%2.55M

68.96%1.58M

15.74%1.22M

--1.16M

--1.45M

--933.67K

--1.06M

Total current liabilities

-6.28%91.93M

6.33%96.13M

12.78%104.16M

9.13%94.78M

31.22%98.08M

26.39%90.41M

2.96%92.35M

-3.89%86.85M

-17.85%74.75M

-25.72%71.53M

-31.89%89.70M

-45.00%90.37M

-53.69%90.99M

-31.29%96.29M

15.17%131.70M

72.99%164.30M

172.17%196.49M

250.49%140.14M

215.19%114.35M

261.98%94.97M

154.28%72.19M

26.79%39.98M

16.11%36.28M

-13.25%26.24M

13.28%28.39M

26.05%31.53M

-13.47%31.25M

-9.86%30.25M

-26.51%25.06M

24.93%25.02M

39.11%36.11M

33.90%33.55M

61.16%34.10M

13.01%20.03M

9.77%25.96M

-14.39%25.06M

0.14%21.16M

20.15%17.72M

2.03%23.65M

10.24%29.27M

6.07%21.13M

-41.50%14.75M

-12.90%23.18M

1.17%26.55M

-21.61%19.92M

44.75%25.21M

32.34%26.61M

31.11%26.25M

68.56%25.42M

21.84%17.42M

-1.26%20.11M

39.40%20.02M

-5.17%15.08M

--14.29M

--20.36M

--14.36M

--15.90M

Non-current liabilities

Long-term provisions

----

--0.00

Long-term debt and lease liabilities

-2.92%119.51M

-6.38%116.01M

-9.10%132.87M

-15.21%126.32M

-22.13%123.11M

-29.57%123.91M

-32.62%146.16M

-33.46%148.99M

-29.57%158.10M

-32.81%175.94M

-24.92%216.91M

-22.52%223.92M

-17.68%224.47M

-4.99%261.86M

21.65%288.91M

55.39%289.00M

48.04%272.69M

29095.23%275.60M

28409.72%237.49M

19133.51%185.99M

775.84%184.20M

-18.48%944.00K

-29.88%833.00K

24.61%967.00K

3967.89%21.03M

--1.16M

--1.19M

--776.00K

--517.00K

-100.00%0.00

-84.92%2.20M

-62.45%11.63M

-63.33%8.62M

-75.80%5.24M

-38.46%14.58M

-31.22%30.97M

-33.97%23.50M

-41.00%21.65M

-34.66%23.70M

-11.16%45.03M

-17.91%35.59M

0.28%36.69M

-5.52%36.27M

19.64%50.69M

37.92%43.36M

80.67%36.59M

63.62%38.39M

1.20%42.37M

5.11%31.44M

-5.86%20.25M

--23.46M

--41.86M

--29.91M

--21.51M

-Long-term debt

-5.38%113.79M

-5.06%114.28M

-7.92%130.68M

-13.82%124.17M

-21.56%120.25M

-29.39%120.38M

-32.80%141.93M

-33.64%144.07M

-29.35%153.30M

-32.79%170.48M

-24.98%211.19M

-22.84%217.11M

-17.96%216.97M

-4.93%253.65M

19.54%281.51M

52.82%281.37M

44.51%264.49M

--266.79M

--235.51M

--184.12M

815.10%183.02M

--0.00

--20.00M

--0.00

-100.00%0.00

-84.92%2.20M

-62.45%11.63M

-63.33%8.62M

-75.80%5.24M

-38.46%14.58M

-31.22%30.97M

-33.97%23.50M

-41.00%21.65M

-34.66%23.70M

-11.16%45.03M

-17.91%35.59M

0.28%36.69M

-5.52%36.27M

19.64%50.69M

37.92%43.36M

80.67%36.59M

63.62%38.39M

1.20%42.37M

5.11%31.44M

-5.86%20.25M

--23.46M

--41.86M

--29.91M

--21.51M

-Long-term lease liabilities

100.28%5.72M

-51.17%1.73M

-48.42%2.18M

-56.13%2.16M

-40.49%2.86M

-35.23%3.54M

-25.95%4.23M

-27.78%4.91M

-36.00%4.80M

-33.53%5.46M

-22.71%5.71M

-10.90%6.80M

-8.52%7.50M

-6.73%8.22M

273.43%7.39M

309.00%7.64M

596.10%8.20M

833.16%8.81M

137.70%1.98M

93.07%1.87M

14.26%1.18M

-18.48%944.00K

-29.88%833.00K

24.61%967.00K

99.42%1.03M

--1.16M

--1.19M

--776.00K

--517.00K

----

Employee benefits

----

--0.00

Other non-current liabilities

7.54%827.00K

23.46%879.00K

9.52%851.00K

8.11%813.00K

-15.12%769.00K

-19.55%712.00K

-42.36%777.00K

-49.67%752.00K

-25.86%906.00K

17.22%885.00K

85.42%1.35M

92.03%1.49M

62.28%1.22M

9.74%755.00K

8.18%727.00K

38.68%778.00K

35.68%753.00K

77.32%688.00K

65.11%672.00K

44.59%561.00K

44.53%555.00K

4.86%388.00K

2.01%407.00K

-0.51%388.00K

32.41%384.00K

27.59%370.00K

24.05%399.00K

-79.79%390.00K

-88.12%290.00K

-88.09%290.00K

76.98%321.64K

961.98%1.93M

1285.35%2.44M

1281.76%2.43M

-12.79%181.74K

-20.06%181.74K

-33.57%176.22K

-40.40%176.22K

-39.39%208.39K

-41.59%227.34K

-38.97%265.26K

-37.41%295.68K

34.34%343.79K

32.46%389.21K

69.84%434.63K

84.58%472.36K

0.00%255.91K

14.82%293.82K

0.00%255.91K

-15.66%255.91K

-37.02%255.91K

-47.61%255.91K

--303.41K

--406.32K

--488.44K

Total non-current liabilities

-0.90%132.72M

-4.01%129.27M

-6.90%143.76M

-12.74%137.18M

-19.56%133.93M

-26.93%134.67M

-31.75%154.41M

-32.65%157.21M

-28.76%166.48M

-31.90%184.30M

-24.56%226.26M

-22.21%233.42M

-17.63%233.70M

-5.57%270.62M

21.71%299.93M

54.02%300.07M

46.99%283.73M

2884.32%286.58M

2536.17%246.43M

1958.77%194.82M

553.81%193.02M

-0.34%9.60M

-0.20%9.35M

5.78%9.46M

243.81%29.52M

19.41%9.64M

16.39%9.37M

-7.36%8.95M

-15.54%8.59M

-34.71%8.07M

-63.87%8.05M

-49.88%9.66M

-39.41%10.17M

-52.69%12.36M

-49.79%22.28M

-47.55%19.26M

-51.93%16.78M

-29.38%26.13M

-23.99%44.37M

-24.90%36.73M

-30.25%34.92M

-25.52%37.00M

-7.92%58.37M

-11.72%48.91M

3.00%50.05M

-1.44%49.67M

18.01%63.39M

29.32%55.40M

53.51%48.60M

44.34%50.39M

1.29%53.72M

3.52%42.84M

-4.04%31.66M

--34.91M

--53.03M

--41.39M

--32.99M

Total liabilities

-3.17%224.65M

0.14%225.40M

0.47%247.92M

-4.96%231.96M

-3.82%232.01M

-12.02%225.08M

-21.90%246.77M

-24.62%244.06M

-25.70%241.23M

-30.28%255.83M

-26.80%315.96M

-30.27%323.78M

-32.39%324.69M

-14.01%366.92M

19.64%431.63M

60.24%464.37M

81.07%480.22M

760.57%426.72M

690.70%360.78M

711.75%289.80M

357.95%265.22M

20.44%49.59M

12.35%45.63M

-8.91%35.70M

72.11%57.91M

24.43%41.17M

-8.03%40.61M

-9.30%39.19M

-23.99%33.65M

2.17%33.09M

-8.45%44.16M

-2.51%43.21M

16.68%44.27M

-26.14%32.39M

-29.08%48.23M

-32.84%44.33M

-32.30%37.94M

-15.26%43.85M

-16.60%68.02M

-12.54%66.00M

-19.91%56.05M

-30.90%51.74M

-9.39%81.55M

-7.58%75.46M

-5.45%69.98M

10.42%74.88M

21.91%90.00M

29.89%81.65M

58.37%74.01M

37.81%67.81M

0.58%73.83M

12.76%62.86M

-4.41%46.73M

--49.21M

--73.40M

--55.75M

--48.89M

Shareholders' equity

Common equity

3.22%76.46M

3.01%76.09M

2.60%75.45M

1.70%74.47M

2.43%74.07M

2.63%73.87M

3.93%73.54M

4.01%73.22M

3.15%72.31M

3.18%71.97M

2.57%70.76M

2.50%70.40M

2.41%70.11M

2.48%69.75M

1.96%68.99M

2.19%68.68M

2.39%68.45M

3.17%68.06M

1.59%67.66M

-0.27%67.21M

-0.50%66.86M

-2.97%65.97M

-3.85%66.60M

-2.35%67.39M

-2.40%67.19M

-0.58%67.99M

-0.45%69.27M

-0.61%69.01M

-0.61%68.85M

-0.85%68.39M

0.88%69.59M

-0.02%69.44M

-0.13%69.27M

-0.46%68.97M

-0.76%68.98M

-0.63%69.45M

-2.31%69.36M

-2.24%69.29M

-1.77%69.51M

-1.10%69.89M

0.62%71.00M

0.60%70.88M

0.54%70.76M

0.52%70.67M

0.52%70.57M

0.44%70.46M

0.74%70.38M

0.63%70.30M

0.49%70.20M

0.66%70.15M

0.24%69.86M

--69.69M

Retained earnings

8.60%176.09M

11.14%176.00M

10.30%170.65M

9.30%164.59M

5.99%162.14M

4.47%158.36M

5.96%154.71M

7.31%150.59M

6.10%152.98M

4.02%151.58M

4.04%146.01M

3.34%140.33M

6.02%144.18M

12.27%145.72M

18.55%140.34M

13.26%135.79M

16.23%136.00M

14.32%129.79M

12.93%118.38M

22.03%119.89M

20.85%117.01M

17.45%113.53M

13.20%104.83M

11.60%98.24M

12.70%96.82M

16.20%96.66M

15.08%92.61M

15.35%88.03M

15.23%85.91M

15.35%83.19M

17.41%80.47M

13.70%76.32M

12.15%74.56M

9.60%72.12M

1.91%68.54M

-0.75%67.12M

-5.32%66.48M

-7.63%65.80M

-4.86%67.25M

-2.99%67.63M

2.43%70.21M

4.94%71.24M

10.16%70.69M

12.83%69.72M

12.31%68.55M

11.18%67.89M

6.88%64.17M

6.79%61.79M

7.38%61.03M

9.15%61.06M

12.44%60.04M

20.47%57.86M

18.88%56.83M

--55.94M

--53.39M

--48.03M

--47.81M

Capital reserves

3.22%76.46M

--76.09M

--75.45M

--74.47M

--74.07M

----

Gains losses not affecting retained earnings

----

--0.00

Total equity

6.91%252.54M

8.55%252.09M

7.82%246.10M

6.82%239.06M

4.85%236.21M

3.88%232.22M

5.30%228.25M

6.21%223.81M

5.14%225.29M

3.75%223.56M

3.56%216.77M

3.06%210.73M

4.81%214.29M

8.90%215.47M

12.52%209.33M

9.28%204.47M

11.20%204.45M

10.22%197.85M

8.52%186.04M

12.96%187.10M

12.10%183.87M

9.02%179.50M

5.90%171.43M

5.47%165.63M

5.98%164.02M

8.63%164.66M

7.88%161.88M

7.74%157.04M

7.60%154.76M

7.43%151.57M

9.12%150.06M

6.72%145.75M

5.88%143.83M

4.44%141.09M

0.55%137.52M

-0.69%136.57M

-3.81%135.84M

-4.94%135.09M

-3.32%136.76M

-2.04%137.52M

1.51%141.22M

2.73%142.12M

5.13%141.45M

6.28%140.38M

6.00%139.11M

5.44%138.35M

3.58%134.55M

3.42%132.09M

3.58%131.23M

4.44%131.21M

5.53%129.90M

8.49%127.72M

7.82%126.70M

--125.64M

--123.09M

--117.72M

--117.50M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing RCKY stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Rocky Brands Inc Have?



In its most recent quarterly, Rocky Brands Inc had 1.67M in cash and cash equivalents.

What Are Rocky Brands Inc's Total Assets?



As of the latest reported quarter, Rocky Brands Inc's total assets were 477.49M, consisting of 270.72M in current assets and 206.77M in non-current assets.

How Much Shareholders' Equity Does Rocky Brands Inc Have?



Rocky Brands Inc reported 252.09M in total shareholders' equity as of the latest reported quarter.