Rocky Brands, Inc. financial data

Symbol
RCKY on Nasdaq
Industry
Footwear, (No Rubber)
Location
39 East Canal Street, Nelsonville, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
ROCKY SHOES & BOOTS INC (to 5/22/2006)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291 % -16.1%
Quick Ratio 197 % -16.3%
Debt-to-equity 105 % -25.4%
Return On Equity 5.01 % +3.94%
Return On Assets 2.44 % +22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.46M shares +0.53%
Common Stock, Shares, Outstanding 7.45M shares +0.57%
Entity Public Float 266M USD +83.7%
Common Stock, Value, Issued 73.9M USD +2.63%
Weighted Average Number of Shares Outstanding, Basic 7.44M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 7.48M shares +1.34%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 31.1M USD -12.2%
Nonoperating Income (Expense) -17M USD +19.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.1M USD -0.68%
Income Tax Expense (Benefit) 2.67M USD -28.4%
Net Income (Loss) Attributable to Parent 11.4M USD +9.22%
Earnings Per Share, Basic 1.53 USD/shares +7.75%
Earnings Per Share, Diluted 1.52 USD/shares +7.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.72M USD -16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 72M USD -6.55%
Inventory, Net 167M USD -1.48%
Assets, Current 246M USD -4.55%
Property, Plant and Equipment, Net 49.7M USD -4.44%
Operating Lease, Right-of-Use Asset 6.03M USD -22.8%
Intangible Assets, Net (Excluding Goodwill) 106M USD -6.03%
Goodwill 47.8M USD 0%
Other Assets, Noncurrent 1.5M USD +55.2%
Assets 457M USD -4.61%
Accounts Payable, Current 58.1M USD +16.5%
Employee-related Liabilities, Current 3.22M USD +167%
Accrued Liabilities, Current 20.7M USD -4.01%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 90.4M USD +26.4%
Deferred Income Tax Liabilities, Net 10M USD +34.4%
Operating Lease, Liability, Noncurrent 3.54M USD -35.2%
Other Liabilities, Noncurrent 712K USD -0.56%
Liabilities 225M USD -12%
Retained Earnings (Accumulated Deficit) 158M USD +4.47%
Stockholders' Equity Attributable to Parent 232M USD +3.88%
Liabilities and Equity 457M USD -4.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.4M USD -16.4%
Net Cash Provided by (Used in) Financing Activities -18.5M USD +51.8%
Net Cash Provided by (Used in) Investing Activities -272K USD -102%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 7.45M shares +0.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.72M USD -33.6%
Deferred Tax Assets, Valuation Allowance 155K USD -56.3%
Deferred Tax Assets, Gross 7.29M USD -38.2%
Operating Lease, Liability 6.31M USD -22%
Payments to Acquire Property, Plant, and Equipment 280K USD -35%
Lessee, Operating Lease, Liability, to be Paid 6.64M USD -21.5%
Property, Plant and Equipment, Gross 37.7M USD -11.3%
Operating Lease, Liability, Current 2.77M USD +3.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.57M USD -5.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.94M USD +4.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +38.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 334K USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 758K USD -67.9%
Deferred Tax Assets, Operating Loss Carryforwards 318K USD -63.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 300K USD -40.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.8M USD -3.45%
Deferred Tax Assets, Net of Valuation Allowance 7.13M USD -37.7%