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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 14.95M Q1 2022
    Low 1.67M Q1 2026
    5Y CAGR -29.24%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.29M 2.63M 1.67M 2.9M 3.32M 2.78M 2.56M 3.72M 3.71M 4.11M 3.06M 4.47M 4.24M 3.08M 4.95M 5.72M 7.28M 5.8M 14.95M 5.91M 12.92M 8.36M 8.89M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.29M -5.19M n/a n/a n/a
    Other Long-Term Assets
    		1.94M 1.94M 10.02M 5.97M 1.77M 1.65M 1.58M 1.5M 1.5M -6.49M -6.49M 965K 1.02M 1.05M -6.98M 942K 878K 911K 938K 917K 952K 879K 715K
    Receivables
    		108.2M 96.97M 86.06M 82.01M 82.66M 66.51M 74.72M 73.01M 77.31M 64.42M 73.11M 81.14M 105.49M 81.28M 75.89M 95.86M 120.32M 122.38M 126.25M 132.41M 87.01M 84.51M 86.45M
    Inventory
    		189.67M 173.53M 172.64M 181.13M 193.61M 186.84M 175.51M 166.7M 171.85M 174.97M 165.13M 169.2M 194.73M 218.33M 224.12M 235.4M 265.08M 287.82M 289.23M 232.46M 202.2M 143.52M 125.13M
    Other Current Assets
    		n/a n/a n/a 1.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		305.26M 278.63M 266.76M 270.72M 285.25M 261.47M 258.68M 246.44M 258.06M 249.16M 247.34M 258.17M 309.45M 308.21M 310.57M 341.05M 397.04M 421.21M 436.31M 375.29M 309.56M 241.15M 224.59M
    Property-Plant & Equipment
    		59.5M 59.86M 50.23M 49.93M 55.42M 55.63M 54.99M 55.7M 57.09M 58.66M 58.44M 59.79M 61.11M 63.39M 64.82M 68.37M 70.24M 71.73M 71.65M 71.42M 60.02M 58.58M 52.85M
    Goodwill & Intangibles
    		148.79M 149.48M 150.18M 150.88M 151.57M 152.27M 152.97M 153.67M 158.37M 159.06M 159.76M 160.46M 161.17M 161.86M 162.56M 172.03M 172.8M 174.99M 175.77M 176.96M 176.29M 176.28M 170.93M
    Total Long-Term Assets
    		210.22M 211.28M 210.43M 206.77M 208.76M 209.55M 209.54M 210.86M 216.95M 218.72M 219.19M 221.21M 223.29M 226.31M 228.41M 251.71M 243.92M 247.62M 248.37M 249.29M 237.26M 235.74M 224.49M
    Total Assets
    		515.48M 489.91M 477.19M 477.49M 494.01M 471.02M 468.22M 457.3M 475.02M 467.87M 466.53M 479.39M 532.73M 534.51M 538.98M 592.76M 640.95M 668.84M 684.67M 624.58M 546.82M 476.89M 449.08M
    Account Payables
    		70.03M 58.75M 60.73M 52.96M 63.32M 61.48M 64.56M 58.07M 63.15M 57.82M 53.48M 49.84M 62.73M 61.23M 66.78M 69.69M 101.68M 130.25M 156.89M 114.63M 85.1M 67.22M 45.08M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 927K 2.99M 2.99M n/a n/a n/a n/a 268K 1.06M 1.9M 2.02M 2.93M
    Short-Term Debt
    		8.36M 8.36M 8.36M 8.36M 8.36M 8.36M 8.36M 8.36M 8.36M 8.36M 2.65M 2.65M 2.7M 4.63M 2.82M 6.32M 3.25M 3.25M 3.25M 3.25M 3.25M 3.25M 3.25M
    Other Current Liabilities
    		n/a 8.83M 22.84M 11.55M 1 n/a 5.08M 5.97M 4.47M 4.37M n/a n/a 832K 922K 857K 15.93M 21.48M 24.51M 2.05M n/a 16.8M 17.05M 14.39M
    Total Current Liabilities
    		112.91M 93.87M 91.93M 96.13M 104.16M 94.78M 98.09M 90.41M 92.35M 86.85M 74.75M 71.53M 89.7M 90.37M 90.99M 96.29M 131.7M 164.3M 196.49M 140.14M 114.35M 94.97M 72.19M
    Long-Term Debt
    		107.67M 114.03M 113.79M 114.28M 130.68M 124.17M 120.26M 120.38M 141.93M 144.07M 153.3M 170.48M 211.19M 217.11M 216.97M 253.65M 281.52M 281.37M 264.49M 266.79M 235.51M 184.12M 183.02M
    Other Long-Term Liabilities
    		907K 888K 6.55M 879K 851K 813K 769K 712K 777K 752K 906K 885K 1.35M 1.49M 1.22M 755K 727K 778K 753K 688K 672K 561K 555K
    Total Long-Term Liabilities
    		125.69M 132.41M 132.72M 129.27M 143.76M 137.18M 133.93M 134.67M 154.41M 157.21M 166.48M 184.3M 226.26M 233.42M 233.7M 280.99M 299.93M 300.07M 283.73M 286.58M 246.43M 194.82M 193.02M
    Total Liabilities
    		238.6M 226.28M 224.65M 225.4M 247.92M 231.96M 232.01M 225.08M 246.77M 244.06M 241.23M 255.83M 315.96M 323.78M 324.69M 377.29M 431.63M 464.37M 480.22M 426.72M 360.78M 289.8M 265.22M
    Total Debt
    		120.76M 130.01M 122.15M 127.02M 141.23M 134.68M 134.28M 135.05M 157.29M 157.35M 160.75M 181.22M 219.61M 228.54M 227.3M 268.18M 292.16M 292.25M 275.94M 278.85M 240.74M 189.24M 187.45M
    Book Value
    		276.88M 263.63M 252.54M 252.09M 246.1M 239.07M 236.21M 232.22M 228.25M 223.81M 225.3M 223.56M 216.77M 210.73M 214.29M 215.47M 209.33M 204.47M 204.45M 197.86M 186.04M 187.1M 183.87M
    Book Value Per Share
    		36.34 34.66 33.16 33.25 32.76 31.91 31.52 31.01 30.42 30.13 30.24 30.19 29.39 28.65 29.17 29.34 28.48 27.67 27.59 26.72 24.80 25.15 25.02
    Common Stock
    		n/a n/a n/a n/a n/a 74.47M 74.07M 73.87M 73.54M 73.22M 72.31M 71.97M 70.76M 70.4M 70.11M 69.75M 68.99M 68.68M 68.45M 68.06M 67.66M 67.21M 66.86M
    Retained Earnings
    		200.27M 188.7M 176.09M 176M 170.65M 164.6M 162.14M 158.36M 154.71M 150.59M 152.98M 151.58M 146.01M 140.33M 144.18M 145.72M 140.34M 135.79M 136M 129.79M 118.38M 119.89M 117.01M
    Comprehensive Income
    		n/a n/a 0 n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		276.88M 263.63M 252.54M 252.09M 246.1M 239.07M 236.21M 232.22M 228.25M 223.81M 225.3M 223.56M 216.77M 210.73M 214.29M 215.47M 209.33M 204.47M 204.45M 197.86M 186.04M 187.1M 183.87M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.29M -5.19M n/a n/a n/a

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