Rocky Brands Inc.

RCKY | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	22.27M	11.39M	10.43M	20.47M	20.56M	20.96M
Depreciation & Amortization	9.85M	10.25M	10.94M	12.32M	11.31M	5.24M
Stock-Based Compensation	1.62M	1.29M	1.24M	1.23M	1.27M	780K
Other Working Capital	6.41M	3.5M	-4.73M	5.62M	-17.34M	3.35M
Other Non-Cash Items	4.2M	10.02M	194K	3.32M	1.05M	28K
Deferred Income Tax	2.34M	2.57M	-531K	-2.21M	2.02M	164K
Change in Working Capital	-23.98M	17.24M	51.3M	-16M	-91.08M	4.27M
Operating Cash Flow	16.3M	52.76M	73.58M	19.12M	-54.88M	31.44M
Capital Expenditures	-6.58M	-4.66M	-3.92M	-6.7M	-21.06M	-11.72M
Cash Acquisitions	n/a	1.7M	17.3M	n/a	-212.41M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	372K	n/a	n/a	5.47M	n/a	5K
Investing Cash Flow	-6.2M	-2.96M	13.38M	-1.23M	-233.46M	-11.71M
Debt Repayment	-6.62M	-44.21M	-84.62M	-14M	273.63M	n/a
Common Stock Repurchased	-201K	n/a	n/a	n/a	n/a	-2.94M
Dividend Paid	-4.63M	-4.61M	-4.57M	-4.54M	-4.3M	-4.09M
Other Financial Acitivies	-268K	-2.33M	n/a	n/a	-3.44M	136K
Financial Cash Flow	-10.91M	-50.55M	-88.21M	-18.08M	265.89M	-6.9M
Net Cash Flow	-817K	-751K	-1.25M	-190K	-22.44M	12.84M
Free Cash Flow	9.72M	48.1M	69.66M	12.42M	-75.93M	19.73M
Adj. Free Cash Flow	8.11M	46.81M	68.41M	11.19M	-77.2M	18.95M
Maintenance CapEx	-3.19M	-4.66M	-3.92M	n/a	n/a	-11.01M
Growth CapEx	-3.39M	n/a	n/a	-6.7M	-21.06M	-708.53K
Owner Earnings	13.11M	48.1M	69.66M	19.12M	-54.88M	20.43M