Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
35.73
-8.11 (-18.50%)
Apr 29, 2026, 1:16 PM EDT - Market open
Rocky Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.67 | 2.9 | 3.72 | 4.47 | 5.72 | 5.91 | Upgrade
|
| Cash & Short-Term Investments | 1.67 | 2.9 | 3.72 | 4.47 | 5.72 | 5.91 | Upgrade
|
| Cash Growth | -34.81% | -21.97% | -16.80% | -21.84% | -3.21% | -79.16% | Upgrade
|
| Accounts Receivable | 81.6 | 77.06 | 71.98 | 77.96 | 94.95 | 127.87 | Upgrade
|
| Other Receivables | 4.47 | 6 | 1.03 | 3.19 | 0.91 | 4.54 | Upgrade
|
| Receivables | 86.06 | 83.06 | 73.01 | 81.14 | 95.86 | 132.41 | Upgrade
|
| Inventory | 172.64 | 181.13 | 166.7 | 169.2 | 235.4 | 232.46 | Upgrade
|
| Prepaid Expenses | 6.39 | 3.62 | 3.01 | 3.36 | 4.07 | 4.51 | Upgrade
|
| Total Current Assets | 266.76 | 270.72 | 246.44 | 258.17 | 341.05 | 375.29 | Upgrade
|
| Property, Plant & Equipment | 58.38 | 54.1 | 55.7 | 59.79 | 68.37 | 71.42 | Upgrade
|
| Goodwill | 47.84 | 47.84 | 47.84 | 47.84 | 50.25 | 50.64 | Upgrade
|
| Other Intangible Assets | 102.34 | 103.03 | 105.82 | 112.62 | 121.78 | 126.32 | Upgrade
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| Other Long-Term Assets | 1.87 | 1.79 | 1.5 | 0.97 | 0.94 | 0.92 | Upgrade
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| Total Assets | 477.19 | 477.49 | 457.3 | 479.39 | 582.39 | 624.58 | Upgrade
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| Accounts Payable | 60.73 | 52.96 | 58.07 | 49.84 | 69.69 | 114.63 | Upgrade
|
| Accrued Expenses | 22.84 | 20.61 | 10.03 | 15.43 | 19.12 | 18.21 | Upgrade
|
| Current Portion of Long-Term Debt | 8.36 | 8.36 | 8.36 | 2.65 | 3.25 | 3.25 | Upgrade
|
| Current Portion of Leases | - | 2.65 | 2.77 | 2.68 | 3.07 | 2.99 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.56 | - | 1.17 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.93 | - | 1.06 | Upgrade
|
| Other Current Liabilities | - | 11.55 | 10.62 | - | - | - | Upgrade
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| Total Current Liabilities | 91.93 | 96.13 | 90.41 | 71.53 | 96.29 | 140.14 | Upgrade
|
| Long-Term Debt | 113.79 | 114.28 | 120.38 | 170.48 | 253.65 | 266.79 | Upgrade
|
| Long-Term Leases | 5.72 | 1.73 | 3.54 | 5.46 | 8.22 | 8.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.38 | 12.38 | 10.04 | 7.48 | 8.01 | 10.29 | Upgrade
|
| Other Long-Term Liabilities | 0.83 | 0.88 | 0.71 | 0.89 | 0.76 | 0.69 | Upgrade
|
| Total Liabilities | 224.65 | 225.4 | 225.08 | 255.83 | 366.92 | 426.72 | Upgrade
|
| Common Stock | - | - | - | 71.97 | 69.75 | 68.06 | Upgrade
|
| Additional Paid-In Capital | 76.46 | 76.09 | 73.87 | - | - | - | Upgrade
|
| Retained Earnings | 176.09 | 176 | 158.36 | 151.58 | 145.72 | 129.79 | Upgrade
|
| Shareholders' Equity | 252.54 | 252.09 | 232.22 | 223.56 | 215.47 | 197.86 | Upgrade
|
| Total Liabilities & Equity | 477.19 | 477.49 | 457.3 | 479.39 | 582.39 | 624.58 | Upgrade
|
| Total Debt | 127.87 | 127.02 | 135.05 | 181.27 | 268.18 | 281.84 | Upgrade
|
| Net Cash (Debt) | -126.21 | -124.12 | -131.33 | -176.8 | -262.46 | -275.93 | Upgrade
|
| Net Cash Per Share | -16.69 | -16.48 | -17.56 | -23.95 | -35.62 | -37.24 | Upgrade
|
| Filing Date Shares Outstanding | 7.54 | 7.54 | 7.46 | 7.42 | 7.35 | 7.31 | Upgrade
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| Total Common Shares Outstanding | 7.54 | 7.51 | 7.45 | 7.41 | 7.34 | 7.3 | Upgrade
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| Working Capital | 174.83 | 174.58 | 156.03 | 186.64 | 244.75 | 235.15 | Upgrade
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| Book Value Per Share | 33.51 | 33.59 | 31.15 | 30.16 | 29.36 | 27.10 | Upgrade
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| Tangible Book Value | 102.36 | 101.21 | 78.56 | 63.09 | 43.45 | 20.9 | Upgrade
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| Tangible Book Value Per Share | 13.58 | 13.49 | 10.54 | 8.51 | 5.92 | 2.86 | Upgrade
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| Land | - | 2.18 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
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| Buildings | - | 37.86 | 37.66 | 37.58 | 37.6 | 36.46 | Upgrade
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| Machinery | - | 65.96 | 63.5 | 63.15 | 62.96 | 59.85 | Upgrade
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| Construction In Progress | - | 12.01 | 10.97 | 8.45 | 11.8 | 14.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.