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Rocky Brands (RCKY)

Watchlist

43.890
+1.620+3.83%

Close Apr 17 16:00 ET

43.890
0.0000.00%

Post 16:10 ET

330.78MMarket Cap14.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rocky Brands (RCKY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-21.97%2.9M

-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

-Cash and cash equivalents

-21.97%2.9M

-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

Receivables

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

-Accounts receivable

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

-Taxes receivable

--1.05M

----

--0

-70.66%1.03M

--538K

-Other receivables

381.71%4.95M

-45.76%96K

-66.74%142K

-86.20%264K

-64.06%1.03M

-96.59%177K

-91.81%427K

-14.41%1.91M

Inventory

8.66%181.13M

12.67%193.61M

6.78%186.84M

6.29%175.51M

-1.48%166.7M

-11.75%171.85M

-19.86%174.97M

-26.32%165.13M

Prepaid assets

20.45%3.62M

8.70%5.66M

-5.55%5.35M

-2.29%5.9M

-10.50%3.01M

4.41%5.21M

2.48%5.66M

7.44%6.04M

Total current assets

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

Non current assets

Net PPE

-2.86%54.1M

-2.91%55.42M

-5.17%55.63M

-5.91%54.99M

-6.84%55.7M

-6.58%57.09M

-7.46%58.66M

-9.84%58.44M

-Gross PPE

3.56%135.6M

-2.91%55.42M

-5.17%55.63M

-5.91%54.99M

1.31%130.94M

-6.58%57.09M

-7.46%58.66M

-9.84%58.44M

-Accumulated depreciation

-8.31%-81.49M

----

-8.33%-75.24M

----

Goodwill and other intangible assets

-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

-Goodwill

0.00%47.84M

-Other intangible assets

-2.64%103.03M

-6.14%103.73M

-6.11%104.43M

-6.07%105.13M

-6.03%105.82M

-2.47%110.52M

-2.45%111.22M

-2.44%111.92M

Non current deferred assets

----

--476K

----

Non current prepaid assets

----

1.98%567K

----

Defined pension benefit

----

11.25%455K

----

Other non current assets

19.56%1.79M

17.56%1.77M

66.70%1.65M

61.10%1.58M

--1.5M

48.08%1.5M

-5.82%988K

-4.47%982K

Total non current assets

-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

Total assets

4.41%477.49M

4.00%494.01M

0.67%471.02M

0.36%468.22M

-4.61%457.3M

-10.83%475.02M

-12.47%467.87M

-13.44%466.53M

Liabilities

Current liabilities

Payables

-9.68%52.96M

-1.20%63.32M

5.66%61.48M

23.34%66.61M

15.49%58.63M

0.83%64.1M

-6.37%58.19M

-21.39%54M

-accounts payable

-8.80%52.96M

0.28%63.32M

6.33%61.48M

20.72%64.56M

16.51%58.07M

0.66%63.15M

-5.55%57.82M

-19.92%53.48M

-Total tax payable

--0

----

291.01%2.05M

-39.24%562K

13.82%947K

-60.63%363K

-72.60%523K

Current accrued expenses

105.53%20.61M

156.40%32.47M

53.02%24.93M

-15.83%15.23M

-22.33%10.03M

-38.05%12.66M

-20.92%16.29M

-7.08%18.1M

Current debt and capital lease obligation

-1.09%11.01M

-24.85%8.36M

0.00%8.36M

321.47%11.17M

108.91%11.13M

311.46%11.13M

80.78%8.36M

-6.13%2.65M

-Current debt

0.00%8.36M

215.51%8.36M

209.21%8.36M

80.78%8.36M

-6.13%2.65M

-Current capital lease obligation

-4.37%2.65M

----

--2.81M

3.47%2.77M

--2.77M

----

Current deferred liabilities

----

--0

Other current liabilities

8.84%11.55M

----

--5.08M

563.91%10.62M

--4.47M

--4.01M

----

Current liabilities

6.33%96.13M

12.78%104.16M

9.13%94.78M

31.22%98.09M

26.39%90.41M

2.96%92.35M

-3.89%86.85M

-17.85%74.75M

Non current liabilities

Long term debt and capital lease obligation

-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%158.1M

-Long term debt

-5.06%114.28M

-7.92%130.68M

-13.82%124.17M

-21.56%120.26M

-29.39%120.38M

-32.80%141.93M

-33.64%144.07M

-29.35%153.3M

-Long term capital lease obligation

-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%4.8M

Non current deferred liabilities

23.28%13.26M

32.03%10.9M

31.97%10.86M

31.67%10.81M

31.31%10.76M

-10.16%8.25M

-11.83%8.23M

-9.35%8.21M

Total non current liabilities

-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

Total liabilities

0.14%225.4M

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

Shareholders'equity

Share capital

3.01%76.09M

--0

2.63%73.87M

3.93%73.54M

4.01%73.22M

3.15%72.31M

-common stock

3.01%76.09M

--0

2.63%73.87M

3.93%73.54M

4.01%73.22M

3.15%72.31M

Retained earnings

11.14%176M

10.30%170.65M

9.30%164.6M

5.99%162.14M

4.47%158.36M

5.96%154.71M

7.31%150.59M

6.10%152.98M

Paid-in capital

----

--75.45M

--74.47M

--74.07M

----

Total stockholders'equity

8.55%252.09M

7.82%246.1M

6.82%239.07M

4.85%236.21M

3.88%232.22M

5.30%228.25M

6.21%223.81M

5.14%225.3M

Total equity

8.55%252.09M

7.82%246.1M

6.82%239.07M

4.85%236.21M

3.88%232.22M

5.30%228.25M

6.21%223.81M

5.14%225.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-21.97%2.9M	-21.97%2.9M	-10.42%3.32M	-32.34%2.78M	-16.41%2.56M	-16.80%3.72M	-16.80%3.72M	-12.62%3.71M	33.26%4.11M	-38.15%3.06M
-Cash and cash equivalents	-21.97%2.9M	-21.97%2.9M	-10.42%3.32M	-32.34%2.78M	-16.41%2.56M	-16.80%3.72M	-16.80%3.72M	-12.62%3.71M	33.26%4.11M	-38.15%3.06M
Receivables	13.76%83.06M	13.76%83.06M	6.92%82.66M	3.24%66.51M	2.19%74.72M	-10.02%73.01M	-10.02%73.01M	-26.71%77.31M	-20.74%64.42M	-3.65%73.11M
-Accounts receivable	7.05%77.06M	7.05%77.06M	7.05%82.56M	5.40%66.37M	5.36%74.45M	-6.55%71.98M	-6.55%71.98M	-21.17%77.13M	-13.23%62.97M	-4.06%70.66M
-Taxes receivable	--1.05M	--1.05M	----	--0	--0	--0	--0	--0	-70.66%1.03M	--538K
-Other receivables	381.71%4.95M	381.71%4.95M	-45.76%96K	-66.74%142K	-86.20%264K	-64.06%1.03M	-64.06%1.03M	-96.59%177K	-91.81%427K	-14.41%1.91M
Inventory	8.66%181.13M	8.66%181.13M	12.67%193.61M	6.78%186.84M	6.29%175.51M	-1.48%166.7M	-1.48%166.7M	-11.75%171.85M	-19.86%174.97M	-26.32%165.13M
Prepaid assets	20.45%3.62M	20.45%3.62M	8.70%5.66M	-5.55%5.35M	-2.29%5.9M	-10.50%3.01M	-10.50%3.01M	4.41%5.21M	2.48%5.66M	7.44%6.04M
Total current assets	9.85%270.72M	9.85%270.72M	10.53%285.25M	4.94%261.47M	4.59%258.68M	-4.55%246.44M	-4.55%246.44M	-16.60%258.06M	-19.16%249.16M	-20.36%247.34M
Non current assets
Net PPE	-2.86%54.1M	-2.86%54.1M	-2.91%55.42M	-5.17%55.63M	-5.91%54.99M	-6.84%55.7M	-6.84%55.7M	-6.58%57.09M	-7.46%58.66M	-9.84%58.44M
-Gross PPE	3.56%135.6M	3.56%135.6M	-2.91%55.42M	-5.17%55.63M	-5.91%54.99M	1.31%130.94M	1.31%130.94M	-6.58%57.09M	-7.46%58.66M	-9.84%58.44M
-Accumulated depreciation	-8.31%-81.49M	-8.31%-81.49M	----	----	----	-8.33%-75.24M	-8.33%-75.24M	----	----	----
Goodwill and other intangible assets	-1.82%150.88M	-1.82%150.88M	-4.29%151.57M	-4.27%152.27M	-4.25%152.97M	-4.23%153.67M	-4.23%153.67M	-1.74%158.37M	-1.73%159.06M	-1.72%159.76M
-Goodwill	0.00%47.84M	0.00%47.84M	0.00%47.84M	0.00%47.84M	0.00%47.84M	0.00%47.84M	0.00%47.84M	0.00%47.84M	0.00%47.84M	0.00%47.84M
-Other intangible assets	-2.64%103.03M	-2.64%103.03M	-6.14%103.73M	-6.11%104.43M	-6.07%105.13M	-6.03%105.82M	-6.03%105.82M	-2.47%110.52M	-2.45%111.22M	-2.44%111.92M
Non current deferred assets	----	----	----	----	----	--476K	--476K	----	----	----
Non current prepaid assets	----	----	----	----	----	1.98%567K	1.98%567K	----	----	----
Defined pension benefit	----	----	----	----	----	11.25%455K	11.25%455K	----	----	----
Other non current assets	19.56%1.79M	19.56%1.79M	17.56%1.77M	66.70%1.65M	61.10%1.58M	--1.5M	--1.5M	48.08%1.5M	-5.82%988K	-4.47%982K
Total non current assets	-1.94%206.77M	-1.94%206.77M	-3.77%208.76M	-4.19%209.55M	-4.40%209.54M	-4.68%210.86M	-4.68%210.86M	-2.84%216.95M	-3.35%218.72M	-4.04%219.19M
Total assets	4.41%477.49M	4.41%477.49M	4.00%494.01M	0.67%471.02M	0.36%468.22M	-4.61%457.3M	-4.61%457.3M	-10.83%475.02M	-12.47%467.87M	-13.44%466.53M
Liabilities
Current liabilities
Payables	-9.68%52.96M	-9.68%52.96M	-1.20%63.32M	5.66%61.48M	23.34%66.61M	15.49%58.63M	15.49%58.63M	0.83%64.1M	-6.37%58.19M	-21.39%54M
-accounts payable	-8.80%52.96M	-8.80%52.96M	0.28%63.32M	6.33%61.48M	20.72%64.56M	16.51%58.07M	16.51%58.07M	0.66%63.15M	-5.55%57.82M	-19.92%53.48M
-Total tax payable	--0	--0	----	----	291.01%2.05M	-39.24%562K	-39.24%562K	13.82%947K	-60.63%363K	-72.60%523K
Current accrued expenses	105.53%20.61M	105.53%20.61M	156.40%32.47M	53.02%24.93M	-15.83%15.23M	-22.33%10.03M	-22.33%10.03M	-38.05%12.66M	-20.92%16.29M	-7.08%18.1M
Current debt and capital lease obligation	-1.09%11.01M	-1.09%11.01M	-24.85%8.36M	0.00%8.36M	321.47%11.17M	108.91%11.13M	108.91%11.13M	311.46%11.13M	80.78%8.36M	-6.13%2.65M
-Current debt	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	215.51%8.36M	215.51%8.36M	215.51%8.36M	209.21%8.36M	80.78%8.36M	-6.13%2.65M
-Current capital lease obligation	-4.37%2.65M	-4.37%2.65M	----	----	--2.81M	3.47%2.77M	3.47%2.77M	--2.77M	----	----
Current deferred liabilities	----	----	----	----	----	--0	--0	--0	--0	--0
Other current liabilities	8.84%11.55M	8.84%11.55M	----	----	--5.08M	563.91%10.62M	563.91%10.62M	--4.47M	--4.01M	----
Current liabilities	6.33%96.13M	6.33%96.13M	12.78%104.16M	9.13%94.78M	31.22%98.09M	26.39%90.41M	26.39%90.41M	2.96%92.35M	-3.89%86.85M	-17.85%74.75M
Non current liabilities
Long term debt and capital lease obligation	-6.38%116.01M	-6.38%116.01M	-9.10%132.87M	-15.21%126.32M	-22.13%123.11M	-29.57%123.91M	-29.57%123.91M	-32.62%146.16M	-33.46%148.99M	-29.57%158.1M
-Long term debt	-5.06%114.28M	-5.06%114.28M	-7.92%130.68M	-13.82%124.17M	-21.56%120.26M	-29.39%120.38M	-29.39%120.38M	-32.80%141.93M	-33.64%144.07M	-29.35%153.3M
-Long term capital lease obligation	-51.17%1.73M	-51.17%1.73M	-48.42%2.18M	-56.13%2.16M	-40.49%2.86M	-35.23%3.54M	-35.23%3.54M	-25.95%4.23M	-27.78%4.91M	-36.00%4.8M
Non current deferred liabilities	23.28%13.26M	23.28%13.26M	32.03%10.9M	31.97%10.86M	31.67%10.81M	31.31%10.76M	31.31%10.76M	-10.16%8.25M	-11.83%8.23M	-9.35%8.21M
Total non current liabilities	-4.01%129.27M	-4.01%129.27M	-6.90%143.76M	-12.74%137.18M	-19.56%133.93M	-26.93%134.67M	-26.93%134.67M	-31.75%154.41M	-32.65%157.21M	-28.76%166.48M
Total liabilities	0.14%225.4M	0.14%225.4M	0.47%247.92M	-4.96%231.96M	-3.82%232.01M	-12.02%225.08M	-12.02%225.08M	-21.90%246.77M	-24.62%244.06M	-25.70%241.23M
Shareholders'equity
Share capital	3.01%76.09M	3.01%76.09M	--0	--0	--0	2.63%73.87M	2.63%73.87M	3.93%73.54M	4.01%73.22M	3.15%72.31M
-common stock	3.01%76.09M	3.01%76.09M	--0	--0	--0	2.63%73.87M	2.63%73.87M	3.93%73.54M	4.01%73.22M	3.15%72.31M
Retained earnings	11.14%176M	11.14%176M	10.30%170.65M	9.30%164.6M	5.99%162.14M	4.47%158.36M	4.47%158.36M	5.96%154.71M	7.31%150.59M	6.10%152.98M
Paid-in capital	----	----	--75.45M	--74.47M	--74.07M	----	----	----	----	----
Total stockholders'equity	8.55%252.09M	8.55%252.09M	7.82%246.1M	6.82%239.07M	4.85%236.21M	3.88%232.22M	3.88%232.22M	5.30%228.25M	6.21%223.81M	5.14%225.3M
Total equity	8.55%252.09M	8.55%252.09M	7.82%246.1M	6.82%239.07M	4.85%236.21M	3.88%232.22M	3.88%232.22M	5.30%228.25M	6.21%223.81M	5.14%225.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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