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Rocky Brands Inc (RCKY)

Rocky Brands Inc (RCKY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Rocky Brands, Inc. is a leading designer, manufacturer and marketer of premium quality footwear and apparel marketed under a portfolio of well recognized brand names including Rocky Outdoor Gear, Georgia Boot, Durango, Lehigh, and the licensed brand, Dickies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 122,540 105,650 114,070 128,050 114,550
Sales Growth +15.99% -7.38% -10.92% +11.79% +16.58%
Net Income 7,210 3,610 4,940 4,800 5,280
Net Income Growth +99.72% -26.92% +2.92% -9.09% +525.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 494,010 471,020 468,220 457,300 475,020
Total Assets Growth +4.88% +0.60% +2.39% -3.73% +1.53%
Total Liabilities 247,920 231,960 232,010 225,080 246,770
Total Liabilities Growth +6.88% -0.02% +3.08% -8.79% +1.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -1,290 2,040 1,230 52,760 28,370
Operating Cash Flow Growth -163.24% +65.85% -97.67% +85.97% +18.80%
Net Cash Flow -400 -940 -1,160 -750 -770
Change in Net Cash Flow +57.45% +18.97% -54.67% +2.60% -113.89%
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