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US Stock MarketDetailed Quotes
Rocky Brands (RCKY)
- 32.720
- -0.290-0.88%
Trading Jan 16 14:31 ET
245.19MMarket Cap11.94P/E (TTM)
33.520High32.365Low23.25KVolume33.515Open33.010Prev Close759.37KTurnover0.32%Turnover Ratio21.53P/E (Static)7.49MShares33.53052wk High1.00P/B236.11MFloat Cap11.72852wk Low0.62Dividend TTM7.22MShs Float62.192Historical High1.89%Div Yield TTM3.50%Range %1.646Historical Low32.666Avg Price1Lot Size
Rocky Brands (RCKY) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -21.84%4.47M | -21.84%4.47M |
| -Cash and cash equivalents | -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 | -21.84%4.47M | -21.84%4.47M |
| Receivables | 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 | -15.36%81.14M | -15.36%81.14M |
| -Accounts receivable | 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 | -18.88%77.03M | -18.88%77.03M |
| -Taxes receivable | ---- | --0 | --0 | --0 | --0 | --0 | -70.66%1.03M | --538K | --1.25M | --1.25M |
| -Other receivables | -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 | 214.98%2.86M | 214.98%2.86M |
| Inventory | 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 | -28.12%169.2M | -28.12%169.2M |
| Prepaid assets | 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 | -17.36%3.36M | -17.36%3.36M |
| Total current assets | 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 | -24.30%258.17M | -24.30%258.17M |
| Non current assets | ||||||||||
| Net PPE | -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 | -12.56%59.79M | -12.56%59.79M |
| -Gross PPE | -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 | -6.57%129.24M | -6.57%129.24M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.33%-75.24M | -8.33%-75.24M | ---- | ---- | ---- | 0.71%-69.46M | 0.71%-69.46M |
| Goodwill and other intangible assets | -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 | -6.72%160.46M | -6.72%160.46M |
| -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 | -4.78%47.84M | -4.78%47.84M |
| -Other intangible assets | -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 | -7.52%112.62M | -7.52%112.62M |
| Non current deferred assets | ---- | ---- | ---- | --476K | --476K | ---- | ---- | ---- | --0 | --0 |
| Non current prepaid assets | ---- | ---- | ---- | 1.98%567K | 1.98%567K | ---- | ---- | ---- | -8.40%556K | -8.40%556K |
| Defined pension benefit | ---- | ---- | ---- | 11.25%455K | 11.25%455K | ---- | ---- | ---- | 22.09%409K | 22.09%409K |
| Other non current assets | 17.56%1.77M | 66.70%1.65M | 61.10%1.58M | ---- | ---- | 48.08%1.5M | -5.82%988K | -4.47%982K | ---- | ---- |
| Total non current assets | -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 | -8.34%221.21M | -8.34%221.21M |
| Total assets | 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 | -17.69%479.39M | -17.69%479.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.20%63.32M | 5.66%61.48M | 23.34%66.61M | 17.40%59.6M | 17.40%59.6M | 0.83%64.1M | -6.37%58.19M | -21.39%54M | -29.67%50.77M | -29.67%50.77M |
| -accounts payable | 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 | -28.48%49.84M | -28.48%49.84M |
| -Total tax payable | ---- | ---- | 291.01%2.05M | 65.08%1.53M | 65.08%1.53M | 13.82%947K | -60.63%363K | -72.60%523K | -62.96%925K | -62.96%925K |
| Current accrued expenses | 156.40%32.47M | 53.02%24.93M | -15.83%15.23M | 13.70%14.68M | 13.70%14.68M | -38.05%12.66M | -20.92%16.29M | -7.08%18.1M | -38.12%12.91M | -38.12%12.91M |
| Current debt and capital lease obligation | -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 | 63.97%5.33M | 63.97%5.33M |
| -Current debt | 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 | -18.46%2.65M | -18.46%2.65M |
| -Current capital lease obligation | ---- | ---- | --2.81M | 3.47%2.77M | 3.47%2.77M | --2.77M | ---- | ---- | --2.68M | --2.68M |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --927K | --927K |
| Other current liabilities | ---- | ---- | --5.08M | 212.76%5M | 212.76%5M | --4.47M | --4.01M | ---- | --1.6M | --1.6M |
| Current liabilities | 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 | -25.72%71.53M | -25.72%71.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -32.81%175.94M | -32.81%175.94M |
| -Long term debt | -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 | -32.79%170.48M | -32.79%170.48M |
| -Long term capital lease obligation | -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 | -33.53%5.46M | -33.53%5.46M |
| Non current deferred liabilities | 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 | -4.67%8.19M | -4.67%8.19M |
| Total non current liabilities | -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 | -31.90%184.3M | -31.90%184.3M |
| Total liabilities | 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 | -30.28%255.83M | -30.28%255.83M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | 2.63%73.87M | 2.63%73.87M | 3.93%73.54M | 4.01%73.22M | 3.15%72.31M | 3.18%71.97M | 3.18%71.97M |
| -common stock | --0 | --0 | --0 | 2.63%73.87M | 2.63%73.87M | 3.93%73.54M | 4.01%73.22M | 3.15%72.31M | 3.18%71.97M | 3.18%71.97M |
| Retained earnings | 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 | 4.02%151.58M | 4.02%151.58M |
| Paid-in capital | --75.45M | --74.47M | --74.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 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 | 3.75%223.56M | 3.75%223.56M |
| Total equity | 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 | 3.75%223.56M | 3.75%223.56M |
| 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 | -- | -- | -- | -- | -- | -- |
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