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Rocky Brands (RCKY)
NASDAQ
$40.58-$0.27 (-0.67%)
Price as of Jun 23, 2026 4:10 PM EDT- $308.1MMarket Cap
- 91.06%1-Year Change
- Footwear & AccessoriesIndustry
Rocky Brands (RCKY)
$40.58-$0.27 (-0.67%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 482.0M +6.22% | 453.8M -1.75% | 461.8M -24.96% | 615.5M +19.69% | |
Cost of Revenue | 284.7M +3.61% | 274.8M -2.99% | 283.2M -27.42% | 390.3M +22.07% | |
Gross Profit | 197.3M +10.21% | 179.0M +0.23% | 178.6M -20.70% | 225.2M +15.77% | |
Sales and Marketing Expense | 23.4M +17.59% | 19.9M +19.88% | 16.6M +7.79% | 15.4M -14.02% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 9.8M -3.96% | 10.3M -6.29% | 10.9M -11.21% | 12.3M +8.62% | |
Total Operating Expenses | 160.1M +8.22% | 147.9M +3.29% | 143.2M -20.95% | 181.2M +14.26% | |
Operating Profit | 37.2M +19.70% | 31.1M -12.17% | 35.4M -19.68% | 44.0M +22.42% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -10.0M -41.18% | -17.0M -25.11% | -22.7M +24.04% | -18.3M N/A | |
Interest Income and Expense and Net | -10.0M -41.18% | -17.0M -25.11% | -22.7M +24.04% | -18.3M N/A | |
Total Nonoperating Income and Expense | -10.0M -41.16% | -17.0M -19.84% | -21.2M +16.14% | -18.3M +72.31% | |
Income before Taxes | 27.2M +93.34% | 14.1M -0.68% | 14.2M -45.07% | 25.8M +1.57% | |
Income Taxes | 4.9M +83.68% | 2.7M -28.35% | 3.7M -29.70% | 5.3M +10.25% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 22.3M +95.61% | 11.4M +9.22% | 10.4M -49.05% | 20.5M -0.46% | |
Net Income from Continuing Operations Applicable to Common | 27.2M +93.34% | 14.1M -0.68% | 14.2M -45.07% | 25.8M +1.57% | |
Basic EPS and Net Income | 2.98 +94.77% | 1.53 +7.75% | 1.42 -49.29% | 2.80 -0.71% | |
Diluted EPS and Net Income | 2.96 +94.74% | 1.52 +7.80% | 1.41 -49.28% | 2.78 +0.36% | |
Basic Weighted Average Shares | 7.5M +0.50% | 7.4M +1.01% | 7.4M +0.63% | 7.3M +0.47% | |
Diluted Weighted Average Shares | 7.5M +0.67% | 7.5M +1.34% | 7.4M +0.16% | 7.4M -0.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.9M -21.97% | 3.7M -16.80% | 4.5M -21.84% | 5.7M -3.22% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.9M -21.97% | 3.7M -16.80% | 4.5M -21.84% | 5.7M -3.22% | |
Total Current Assets | 270.7M +9.85% | 246.4M -4.55% | 258.2M -24.30% | 341.0M -9.12% | |
Accumulated Depreciation | 81.5M +8.31% | 75.2M +8.33% | 69.5M -0.71% | 69.9M +9.12% | |
Property and Plant and Equipment and Net | 49.9M +0.53% | 49.7M -4.44% | 52.0M -9.38% | 57.4M -4.38% | |
Total Long-Term Assets | 1.8M +19.56% | 1.5M +55.23% | 965,000 +2.44% | 942,000 +2.73% | |
Total Assets | 477.5M +4.41% | 457.3M -4.61% | 479.4M -17.69% | 582.4M -6.75% | |
Income Taxes Payable | 12.4M +23.27% | 10.0M +19.57% | 8.4M -20.02% | 10.5M -5.74% | |
Total Short-Term Debt | 8.4M 0.00% | 8.4M +215.51% | 2.6M -18.46% | 3.3M 0.00% | |
Total Current Liabilities | 96.1M +6.33% | 90.4M +26.39% | 71.5M -25.72% | 96.3M -31.29% | |
Total Long-Term Debt | 114.3M -5.06% | 120.4M -29.39% | 170.5M -32.79% | 253.6M -4.93% | |
Total Long-Term Liabilities | 879,000 +23.46% | 712,000 -0.56% | 716,000 +22.18% | 586,000 +12.91% | |
Total Liabilities | 225.4M +0.14% | 225.1M -12.02% | 255.8M -30.28% | 366.9M -14.01% | |
Retained Earnings | 176.0M +11.14% | 158.4M +4.47% | 151.6M +4.02% | 145.7M +12.27% | |
Total Stockholders Equity | 252.1M +8.55% | 232.2M +3.88% | 223.6M +3.75% | 215.5M +8.90% | |
Total Shares Outstanding | 7.5M +0.68% | 7.5M +0.57% | 7.4M +1.00% | 7.3M +0.50% | |
Cash Flow | |||||
Cash from Operating Activities | 16.3M -69.11% | 52.8M -28.29% | 73.6M +284.75% | 19.1M +134.85% | |
Capital Expenditures | 6.6M +41.03% | 4.7M +19.01% | 3.9M -41.54% | 6.7M -68.17% | |
Cash from Investing Activities | -6.2M +109.38% | -3.0M -122.14% | 13.4M +1,184.44% | -1.2M -99.47% | |
Dividends Paid | 4.6M +0.50% | 4.6M +1.01% | 4.6M +0.59% | 4.5M +5.56% | |
Cash from Financing Activities | -10.9M -78.41% | -50.6M -42.69% | -88.2M +387.90% | -18.1M -106.80% | |
Financials Ratio | |||||
Gross Margin | 40.93% +3.76% | 39.45% +2.01% | 38.67% +5.68% | 36.59% -3.27% | |
Operating Margin | 7.72% +12.70% | 6.85% -10.61% | 7.66% +7.04% | 7.16% +2.28% | |
Return on Assets | 4.77% +96.01% | 2.43% +23.80% | 1.96% -42.09% | 3.39% -29.59% | |
Return on Equity | 9.20% +84.09% | 5.00% +5.20% | 4.75% -52.04% | 9.90% -9.12% | |
Revenue Growth | 6.22% +456.11% | -1.75% -93.01% | -24.96% -226.78% | 19.69% -76.95% | |
Current Ratio | 2.82 +3.31% | 2.73 -24.48% | 3.61 +1.91% | 3.54 +32.25% | |
Cash Ratio | 0.03 -26.52% | 0.04 -34.24% | 0.06 +5.22% | 0.06 +40.76% | |
Debt-to-Equity Ratio | 0.49 -12.25% | 0.55 -28.41% | 0.77 -35.04% | 1.19 -12.65% | |
Debt-to-Assets Ratio | 0.26 -8.77% | 0.28 -22.07% | 0.36 -18.11% | 0.44 +2.01% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow