US Stock MarketDetailed Quotes

Rocky Brands (RCKY)

Watchlist

33.180
+0.250+0.76%

Close May 13 16:00 ET

250.22MMarket Cap13.43P/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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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-34.81%1.67M

-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

-Cash and cash equivalents

-34.81%1.67M

-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

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

-Accounts receivable

9.59%81.6M

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

-Taxes receivable

--1.16M

--1.05M

----

--0

-70.66%1.03M

-Other receivables

1,153.79%3.31M

381.71%4.95M

-45.76%96K

-66.74%142K

-86.20%264K

-64.06%1.03M

-96.59%177K

-91.81%427K

Inventory

-1.64%172.64M

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

Prepaid assets

8.34%6.39M

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

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

Non current assets

Net PPE

6.16%58.38M

-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

-Gross PPE

6.16%58.38M

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

-Accumulated depreciation

----

-8.31%-81.49M

----

-8.33%-75.24M

----

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

-Goodwill

0.00%47.84M

-Other intangible assets

-2.65%102.34M

-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

Non current deferred assets

----

--476K

----

Non current prepaid assets

----

1.98%567K

----

Defined pension benefit

----

11.25%455K

----

Other non current assets

18.33%1.87M

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

Total non current assets

0.43%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

Total assets

1.92%477.19M

4.41%477.49M

4.00%494.01M

0.67%471.02M

0.36%468.22M

-4.61%457.3M

-10.83%475.02M

-12.47%467.87M

Liabilities

Current liabilities

Payables

-8.82%60.73M

-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

-accounts payable

-5.93%60.73M

-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

-Total tax payable

--0

----

291.01%2.05M

-39.24%562K

13.82%947K

-60.63%363K

Current accrued expenses

-29.71%10.71M

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

Current debt and capital lease obligation

-1.86%10.96M

-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

-Current debt

0.00%8.36M

215.51%8.36M

209.21%8.36M

80.78%8.36M

-Current capital lease obligation

-7.41%2.6M

-4.37%2.65M

----

--2.81M

3.47%2.77M

--2.77M

----

Current deferred liabilities

----

--0

Other current liabilities

87.62%9.53M

8.84%11.55M

----

--5.08M

563.91%10.62M

--4.47M

--4.01M

Current liabilities

-6.28%91.93M

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

Non current liabilities

Long term debt and capital lease obligation

-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

-Long term debt

-5.38%113.79M

-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

-Long term capital lease obligation

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

Non current deferred liabilities

22.15%13.21M

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

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

Total liabilities

-3.17%224.65M

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

Shareholders'equity

Share capital

--0

3.01%76.09M

--0

2.63%73.87M

3.93%73.54M

4.01%73.22M

-common stock

--0

3.01%76.09M

--0

2.63%73.87M

3.93%73.54M

4.01%73.22M

Retained earnings

8.60%176.09M

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

Paid-in capital

3.22%76.46M

----

--75.45M

--74.47M

--74.07M

----

Total stockholders'equity

6.91%252.54M

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

Total equity

6.91%252.54M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-34.81%1.67M	-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
-Cash and cash equivalents	-34.81%1.67M	-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
Receivables	15.19%86.06M	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
-Accounts receivable	9.59%81.6M	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
-Taxes receivable	--1.16M	--1.05M	--1.05M	----	--0	--0	--0	--0	--0	-70.66%1.03M
-Other receivables	1,153.79%3.31M	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
Inventory	-1.64%172.64M	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
Prepaid assets	8.34%6.39M	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
Total current assets	3.12%266.76M	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
Non current assets
Net PPE	6.16%58.38M	-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
-Gross PPE	6.16%58.38M	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
-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%150.18M	-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
-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	-2.65%102.34M	-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
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	18.33%1.87M	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
Total non current assets	0.43%210.43M	-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
Total assets	1.92%477.19M	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
Liabilities
Current liabilities
Payables	-8.82%60.73M	-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
-accounts payable	-5.93%60.73M	-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
-Total tax payable	--0	--0	--0	----	----	291.01%2.05M	-39.24%562K	-39.24%562K	13.82%947K	-60.63%363K
Current accrued expenses	-29.71%10.71M	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
Current debt and capital lease obligation	-1.86%10.96M	-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
-Current debt	0.00%8.36M	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
-Current capital lease obligation	-7.41%2.6M	-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
Other current liabilities	87.62%9.53M	8.84%11.55M	8.84%11.55M	----	----	--5.08M	563.91%10.62M	563.91%10.62M	--4.47M	--4.01M
Current liabilities	-6.28%91.93M	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
Non current liabilities
Long term debt and capital lease obligation	-2.92%119.51M	-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
-Long term debt	-5.38%113.79M	-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
-Long term capital lease obligation	100.28%5.72M	-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
Non current deferred liabilities	22.15%13.21M	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
Total non current liabilities	-0.90%132.72M	-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
Total liabilities	-3.17%224.65M	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
Shareholders'equity
Share capital	--0	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
-common stock	--0	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
Retained earnings	8.60%176.09M	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
Paid-in capital	3.22%76.46M	----	----	--75.45M	--74.47M	--74.07M	----	----	----	----
Total stockholders'equity	6.91%252.54M	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
Total equity	6.91%252.54M	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
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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