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Rocky Brands Inc

RCKY
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44.670USD
-0.150-0.33%
Close 09-24 16:00(ET)
334.58MMarket Cap
17.97P/E TTM

RCKY Financials

See Rocky Brands Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
334.58M
Dividend TTM
0.62
P/E TTM
17.97
EPS TTM
2.48
Revenue
481.98M
Net Profit
11.39M
ROE
7.61%
ROA
3.93%

Rocky Brands Inc Earnings Date

Latest Release
Jul 28, 2026
EPS / Forecast
1.85/0.35
Revenue / Forecast
118.37M/110.10M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
282.27%1.85
-74.78%0.17
34.75%0.87
36.14%0.96
389.02%0.48
92.68%0.66
-29.11%0.64
-23.54%0.71
54.68%-0.17
734.55%0.34
2.23%0.91
--0.93
---0.37
---0.05
--0.89
--1.91
----
----
----
----
Revenue
12.04%118.37M
9.05%124.40M
9.11%139.72M
6.97%122.54M
7.52%105.65M
1.03%114.07M
1.67%128.05M
-8.80%114.55M
-1.57%98.26M
2.23%112.91M
-9.34%125.95M
-14.83%125.61M
-38.40%99.82M
-33.88%110.44M
-18.01%138.93M
17.51%147.49M
23.13%162.04M
90.52%167.03M
93.40%169.45M
61.35%125.51M
Net Profit
284.73%13.88M
-74.52%1.26M
35.64%6.51M
36.62%7.21M
390.27%3.61M
93.76%4.94M
-28.48%4.80M
-22.67%5.28M
54.22%-1.24M
740.70%2.55M
3.04%6.71M
19.96%6.83M
-395.11%-2.71M
-105.42%-398.00K
-48.08%6.51M
1617.60%5.69M
-76.38%920.00K
63.38%7.34M
29.04%12.55M
-104.93%-375.00K
Net Margin
243.38%11.73%
-76.63%1.01%
24.32%4.66%
27.71%5.89%
369.96%3.42%
91.78%4.33%
-29.66%3.75%
-15.21%4.61%
53.49%-1.27%
726.74%2.26%
13.65%5.33%
--5.43%
---2.72%
---0.36%
--4.69%
--2.93%
----
----
----
----
Gross Margin
25.39%51.37%
-11.37%36.52%
-0.51%41.32%
5.54%40.21%
5.83%40.97%
5.39%41.21%
3.11%41.53%
2.84%38.10%
2.85%38.71%
-1.31%39.10%
-1.34%40.28%
--37.05%
--37.64%
--39.62%
--40.82%
--35.36%
----
----
----
----
Debt to assets ratio
-11.21%24.98%
-6.81%25.60%
-8.76%25.68%
-11.04%28.15%
-13.64%28.14%
-17.83%27.47%
-22.05%28.15%
-21.20%31.64%
-21.46%32.58%
-18.03%33.43%
-18.13%36.12%
--40.15%
--41.48%
--40.78%
--44.11%
--44.43%
----
----
----
----
Revenue
12.04%118.37M
9.05%124.40M
9.11%139.72M
6.97%122.54M
7.52%105.65M
1.03%114.07M
1.67%128.05M
-8.80%114.55M
-1.57%98.26M
2.23%112.91M
-9.34%125.95M
-14.83%125.61M
-38.40%99.82M
-33.88%110.44M
-18.01%138.93M
17.51%147.49M
23.13%162.04M
90.52%167.03M
93.40%169.45M
61.35%125.51M
Operating profit
175.08%19.68M
-58.25%3.63M
8.68%13.59M
16.52%11.73M
58.74%7.16M
9.06%8.71M
-27.02%12.51M
-33.65%10.07M
15.53%4.51M
61.11%7.98M
18.83%17.14M
22.16%15.18M
-49.30%3.90M
-65.10%4.96M
-20.77%14.42M
351.33%12.43M
-8.78%7.70M
115.73%14.20M
41.09%18.20M
-71.50%2.75M
Net Profit
284.73%13.88M
-74.52%1.26M
35.64%6.51M
36.62%7.21M
390.27%3.61M
93.76%4.94M
-28.48%4.80M
-22.67%5.28M
54.22%-1.24M
740.70%2.55M
3.04%6.71M
19.96%6.83M
-395.11%-2.71M
-105.42%-398.00K
-48.08%6.51M
1617.60%5.69M
-76.38%920.00K
63.38%7.34M
29.04%12.55M
-104.93%-375.00K
Current assets
6.56%278.63M
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
Total current liabilities
-0.96%93.87M
-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
Total assets
4.01%489.91M
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
Total liabilities
-2.45%226.28M
-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
Total equity
10.28%263.63M
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
Net operating income
863.67%7.83M
53.33%1.89M
-27.91%17.59M
-174.00%-3.33M
-87.46%812.00K
-92.93%1.23M
-42.53%24.39M
-60.82%4.50M
663.85%6.47M
-16.35%17.40M
49.18%42.44M
1608.15%11.48M
94.87%-1.15M
50.83%20.80M
207.82%28.45M
98.07%-761.00K
-375.40%-22.36M
376.28%13.79M
-297.73%-26.39M
-4723.32%-39.50M
Net investment
-16.18%-3.68M
-62.91%-1.14M
66.85%-495.00K
-76.63%-1.84M
-1906.96%-3.17M
-157.72%-701.00K
-51.27%-1.49M
12.82%-1.04M
87.91%-158.00K
-101.61%-272.00K
3.80%-987.00K
-135.54%-1.19M
43.71%-1.31M
1457.12%16.87M
90.35%-1.03M
155.01%3.36M
72.84%-2.32M
99.40%-1.24M
-243.44%-10.63M
-98.99%-6.10M
Net financing
-223.25%-3.18M
-17.03%-1.98M
23.50%-17.51M
247.84%5.71M
149.00%2.58M
90.88%-1.69M
44.49%-22.89M
57.71%-3.86M
-991.20%-5.27M
51.77%-18.54M
-42.24%-41.23M
-714.09%-9.13M
-96.20%591.00K
-995.64%-38.45M
-196.57%-28.98M
-102.23%-1.12M
14894.29%15.53M
-101.89%-3.51M
1728.38%30.01M
2609.55%50.17M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Rocky Brands Inc?

According to Rocky Brands Inc's FY2025 earnings report, its total revenue reached 481.98M, with a year-on-year change of 453.77M.

What are the current assets of Rocky Brands Inc?

According to Rocky Brands Inc's FY2025 earnings report, its current assets were 270.72M, with a year-on-year change of 9.85.

What are the total assets of Rocky Brands Inc?

According to Rocky Brands Inc's FY2025 earnings report, its total assets of Rocky Brands Inc were 477.49M, with a year-on-year change of 4.41.

What are the total liabilities of Rocky Brands Inc?

According to Rocky Brands Inc's FY2025 earnings report, its total liabilities of Rocky Brands Inc were 225.40M, with a year-on-year change of 0.14.

What is the total equity of Rocky Brands Inc?

According to Rocky Brands Inc's FY2025 earnings report, its total equity of Rocky Brands Inc was 252.09M, with a year-on-year change of 8.55.

What is the net operating income of Rocky Brands Inc?

According to Rocky Brands Inc's FY2025 earnings report, its net operating income of Rocky Brands Inc was 41.19M, with a year-on-year change of 17.46.

What is the net investment of Rocky Brands Inc?

According to Rocky Brands Inc's FY2025 earnings report, its net investment of Rocky Brands Inc was -6.20M, with a year-on-year change of -109.38.

What is the net financing of Rocky Brands Inc?

According to Rocky Brands Inc's FY2025 earnings report, its net financing of Rocky Brands Inc was -10.91M, with a year-on-year change of 78.41.

What is the Earnings Per Share (EPS) of Rocky Brands Inc?

According to Rocky Brands Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 2.98, with a year-on-year change of 94.64.

What is the net income of Rocky Brands Inc?

According to Rocky Brands Inc's FY2025 earnings report, its net income was 22.27M, with a year-on-year change of 95.61.

What is the net margin of Rocky Brands Inc?

According to Rocky Brands Inc's FY2025 earnings report, its net profit margin was 4.62, with a year-on-year change of 84.16.

What is the gross margin of Rocky Brands Inc?

According to Rocky Brands Inc's FY2025 earnings report, its gross margin was 40.93, with a year-on-year change of 3.76.

What is the debt-to-asset ratio of Rocky Brands Inc?

According to Rocky Brands Inc's FY2025 earnings report, its debt-to-asset ratio was 25.68, with a year-on-year change of -8.76.

What is the Return on Equity (ROE) of Rocky Brands Inc?

According to Rocky Brands Inc's FY2025 earnings report, its Return on Equity (ROE) was 9.20, with a year-on-year change of 84.08.

What is the Return on Assets (ROA) of Rocky Brands Inc?

According to Rocky Brands Inc's FY2025 earnings report, its Return on Assets (ROA) was 4.77, with a year-on-year change of 96.01.

What is the operating profit of Rocky Brands Inc?

According to Rocky Brands Inc's FY2025 earnings report, its operating profit was 41.19M, with a year-on-year change of 17.46.
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