Rocky Brands, Inc. financial data

Symbol
RCKY on Nasdaq
Location
39 East Canal Street, Nelsonville, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % -12.7%
Quick Ratio 187 % -10.9%
Debt-to-equity 98.3 % -10.4%
Return On Equity 8.63 % +46.1%
Return On Assets 4.35 % +54.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.49M shares +0.54%
Common Stock, Shares, Outstanding 7.49M shares +0.53%
Entity Public Float 266M USD +83.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 7.48M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 7.54M shares +0.53%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 36.1M USD -3.21%
Nonoperating Income (Expense) -10.4M USD +45.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.7M USD +42.3%
Income Tax Expense (Benefit) 5.13M USD +7.73%
Net Income (Loss) Attributable to Parent 20.6M USD +54.6%
Earnings Per Share, Basic 2 USD/shares +53.6%
Earnings Per Share, Diluted 2 USD/shares +55.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.32M USD -10.4%
Accounts Receivable, after Allowance for Credit Loss, Current 82.6M USD +7.05%
Inventory, Net 194M USD +12.7%
Assets, Current 285M USD +10.5%
Property, Plant and Equipment, Net 50.5M USD +0.3%
Operating Lease, Right-of-Use Asset 4.89M USD -27.1%
Intangible Assets, Net (Excluding Goodwill) 104M USD -6.15%
Goodwill 47.8M USD 0%
Other Assets, Noncurrent 1.77M USD +17.6%
Assets 494M USD +4%
Accounts Payable, Current 63.3M USD +0.28%
Employee-related Liabilities, Current 2.2M USD +23.9%
Accrued Liabilities, Current 20.7M USD -4.01%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 104M USD +12.8%
Deferred Income Tax Liabilities, Net 10M USD +34.4%
Operating Lease, Liability, Noncurrent 2.18M USD -48.4%
Other Liabilities, Noncurrent 851K USD +9.52%
Liabilities 248M USD +0.47%
Retained Earnings (Accumulated Deficit) 171M USD +10.3%
Stockholders' Equity Attributable to Parent 246M USD +7.82%
Liabilities and Equity 494M USD +4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.23M USD -92.9%
Net Cash Provided by (Used in) Financing Activities -1.69M USD +90.9%
Net Cash Provided by (Used in) Investing Activities -701K USD -158%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 7.49M shares +0.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.28M USD -16.4%
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 701K USD +150%
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 2.81M USD +7.5%
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%
Additional Paid in Capital 75.4M USD +2.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.8M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 7.13M USD -37.7%