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    • Rocky Brands Inc. logo

    Rocky Brands Inc.

    RCKY | NASDAQ
    Chart Builder DCF Calculator
    $51.98
    -$2.62 (-4.80%)
    At close: Nov 5, 2026, 4:00 PM ET
    $51.98
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 28.35M FY20
    Low 2.9M FY25
    5Y CAGR -36.61%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.9M 3.72M 4.47M 5.72M 5.91M 28.35M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a -5.19M n/a
    Other Long-Term Assets
    		5.97M 1.5M 965K 942K 917K 374K
    Receivables
    		82.01M 73.01M 81.14M 95.86M 132.41M 53.54M
    Inventory
    		181.13M 166.7M 169.2M 235.4M 232.46M 77.58M
    Other Current Assets
    		1.05M n/a n/a n/a n/a n/a
    Total Current Assets
    		270.72M 246.44M 258.17M 341.05M 375.29M 163.19M
    Property-Plant & Equipment
    		49.93M 55.7M 59.79M 68.37M 71.42M 35.32M
    Goodwill & Intangibles
    		150.88M 153.67M 160.46M 172.03M 176.96M 30.21M
    Total Long-Term Assets
    		206.77M 210.86M 221.21M 251.71M 249.29M 67.19M
    Total Assets
    		477.49M 457.3M 479.39M 592.76M 624.58M 230.38M
    Account Payables
    		52.96M 58.07M 49.84M 69.69M 114.63M 20.09M
    Deferred Revenue
    		n/a n/a 927K n/a 1.06M 5.58M
    Short-Term Debt
    		8.36M 8.36M 2.65M 6.32M 3.25M 629K
    Other Current Liabilities
    		11.55M 5.97M 13.38M 15.93M n/a 7.49M
    Total Current Liabilities
    		96.13M 90.41M 71.53M 96.29M 140.14M 39.98M
    Long-Term Debt
    		114.28M 120.38M 170.48M 253.65M 266.79M n/a
    Other Long-Term Liabilities
    		879K 712K 885K 755K 688K 388K
    Total Long-Term Liabilities
    		129.27M 134.67M 184.3M 280.99M 286.58M 10.89M
    Total Liabilities
    		225.4M 225.08M 255.83M 377.29M 426.72M 50.87M
    Total Debt
    		127.02M 135.05M 181.27M 268.18M 278.85M 1.57M
    Book Value
    		252.09M 232.22M 223.56M 215.47M 197.86M 179.51M
    Book Value Per Share
    		33.48 31.05 30.29 29.24 26.70 24.47
    Common Stock
    		n/a 73.87M 71.97M 69.75M 68.06M 65.97M
    Retained Earnings
    		176M 158.36M 151.58M 145.72M 129.79M 113.53M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		252.09M 232.22M 223.56M 215.47M 197.86M 179.51M
    Total Investments
    		n/a n/a n/a n/a -5.19M n/a

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