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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,902 | 3,319 | 2,779 | 2,557 | 3,719 |
| Receivables | 83,057 | 82,660 | 66,509 | 74,717 | 73,011 |
| Inventories | 181,134 | 193,613 | 186,836 | 175,508 | 166,701 |
| TOTAL | $270,716 | $285,250 | $261,469 | $258,681 | $246,439 |
| Non-Current Assets | |||||
| PPE Net | 49,929 | 50,533 | 50,908 | 49,585 | 49,666 |
| Intangibles | 150,877 | 151,574 | 152,272 | 152,970 | 153,667 |
| Other Non-Current Assets | 5,966 | 6,657 | 6,371 | 6,987 | 7,528 |
| TOTAL | $206,772 | $208,764 | $209,551 | $209,542 | $210,861 |
| Total Assets | $477,488 | $494,014 | $471,020 | $468,223 | $457,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,361 | 8,361 | 8,361 | 8,361 | 8,361 |
| Accounts payable and accrued liabilities | 52,958 | 63,323 | 61,483 | 64,560 | 58,069 |
| TOTAL | $96,132 | $104,155 | $94,775 | $98,085 | $90,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,281 | 130,684 | 124,167 | 120,255 | 120,376 |
| Other Non-Current Liabilities | 2,606 | 3,034 | 2,969 | 3,626 | 4,249 |
| TOTAL | $129,268 | $143,762 | $137,180 | $133,925 | $134,669 |
| Total Liabilities | $225,400 | $247,917 | $231,955 | $232,010 | $225,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,536 | 7,494 | 7,468 | 7,461 | 7,462 |
| Retained earnings | 175,998 | 170,648 | 164,595 | 162,143 | 158,358 |
| TOTAL | $252,088 | $246,097 | $239,065 | $236,213 | $232,224 |
| Total Liabilities And Equity | $477,488 | $494,014 | $471,020 | $468,223 | $457,300 |