Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,667 | 2,902 | 3,319 | 2,779 | 2,557 |
| Receivables | 86,064 | 83,057 | 82,660 | 66,509 | 74,717 |
| Inventories | 172,638 | 181,134 | 193,613 | 186,836 | 175,508 |
| TOTAL | $266,760 | $270,716 | $285,250 | $261,469 | $258,681 |
| Non-Current Assets | |||||
| PPE Net | 50,234 | 49,929 | 50,533 | 50,908 | 49,585 |
| Intangibles | 150,180 | 150,877 | 151,574 | 152,272 | 152,970 |
| Other Non-Current Assets | 10,018 | 5,966 | 6,657 | 6,371 | 6,987 |
| TOTAL | $210,432 | $206,772 | $208,764 | $209,551 | $209,542 |
| Total Assets | $477,192 | $477,488 | $494,014 | $471,020 | $468,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,361 | 8,361 | 8,361 | 8,361 | 8,361 |
| Accounts payable and accrued liabilities | 60,730 | 52,958 | 63,323 | 61,483 | 64,560 |
| TOTAL | $91,927 | $96,132 | $104,155 | $94,775 | $98,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,791 | 114,281 | 130,684 | 124,167 | 120,255 |
| Other Non-Current Liabilities | 6,549 | 2,606 | 3,034 | 2,969 | 3,626 |
| TOTAL | $132,721 | $129,268 | $143,762 | $137,180 | $133,925 |
| Total Liabilities | $224,648 | $225,400 | $247,917 | $231,955 | $232,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,541 | 7,536 | 7,494 | 7,468 | 7,461 |
| Retained earnings | 176,088 | 175,998 | 170,648 | 164,595 | 162,143 |
| TOTAL | $252,544 | $252,088 | $246,097 | $239,065 | $236,213 |
| Total Liabilities And Equity | $477,192 | $477,488 | $494,014 | $471,020 | $468,223 |