Rocky Brands Inc.
RCKY | NASDAQ
$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, 7:30 PM ET
TTM Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 28.86M | 18.59M | 22.27M | 20.56M | 18.63M | 13.78M | 11.39M | 13.3M | 14.85M | 13.37M | 10.43M | 10.23M | 9.09M | 12.73M | 20.47M | 26.5M | 20.43M | 23.41M | 20.56M | 17.74M | 25.72M | 24.27M |
Depreciation & Amortization | 9.92M | 9.94M | 9.85M | 9.78M | 9.95M | 10.13M | 10.25M | 10.53M | 10.58M | 10.67M | 10.98M | 11.81M | 12M | 12.11M | 12.32M | 11.87M | 11.63M | 13.27M | 11.34M | 9.67M | 8.26M | 5.08M |
Stock-Based Compensation | 1.74M | 1.69M | 1.62M | 1.53M | 1.43M | 1.34M | 1.29M | 1.29M | 1.26M | 1.24M | 1.24M | 1.45M | 1.4M | 1.33M | 1.23M | 1.03M | 804K | 578K | 608K | 472K | 661K | 856K |
Other Working Capital | 3.86M | -1.85M | 6.41M | 8.13M | 2.7M | 4.14M | 3.5M | -3.99M | -3.38M | -4.35M | -4.73M | -3.64M | -3.46M | -12.64M | 5.62M | 1.17M | -5.96M | 4.68M | -17.34M | 10.66M | 18.05M | 16.44M |
Other Non-Cash Items | 5.37M | 4.39M | 4.2M | 11.03M | 11.29M | 12.36M | 12.59M | 4.34M | 3.41M | 2.07M | -376K | 1.89M | 1.74M | 803K | 3.32M | 3.67M | 4.02M | 4.77M | 3.4M | 1.16M | 619K | 28K |
Deferred Income Tax | 2.34M | 2.34M | 2.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.21M | -2.21M | -2.21M | -2.21M | n/a | -1K | n/a | n/a | 164K | 165K | 164K |
Change in Working Capital | -24.26M | -19.99M | -23.98M | -19.79M | -10.37M | -1.01M | 17.24M | 41.36M | 47.71M | 42.82M | 51.3M | 36.42M | 25.32M | 1.38M | -16M | -78.78M | -111.34M | -86.01M | -90.78M | -44.34M | -11.88M | -10.23M |
Operating Cash Flow | 23.97M | 16.96M | 16.3M | 23.11M | 30.93M | 36.59M | 52.76M | 70.82M | 77.8M | 70.17M | 73.58M | 59.58M | 47.35M | 26.13M | 19.12M | -35.72M | -74.46M | -43.98M | -54.88M | -15.14M | 23.54M | 20.16M |
Capital Expenditures | -7.53M | -7.02M | -6.58M | -7.2M | -6.41M | -5.08M | -4.66M | -4.16M | -4.31M | -3.77M | -3.92M | -3.96M | -4.88M | -5.89M | -6.7M | -10.87M | -14.86M | -21.09M | -21.06M | -18.96M | -15.93M | -9.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1.69M | 1.69M | 1.69M | 1.69M | n/a | 17.3M | 17.3M | 17.3M | 17.3M | -1K | -5.44M | -5.44M | -5.44M | -212.41M | -206.97M | -206.97M | -206.97M |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 372K | 372K | 372K | n/a | n/a | n/a | 8K | 8K | 8K | 8K | n/a | -1K | 5.47M | 5.47M | 5.47M | 5.47M | n/a | n/a | n/a | 2K | 2K | 2K |
Investing Cash Flow | -7.16M | -6.65M | -6.2M | -7.2M | -6.41M | -3.39M | -2.96M | -2.46M | -2.61M | -3.76M | 13.38M | 13.34M | 17.89M | 16.88M | -1.23M | -10.84M | -20.3M | -26.53M | -233.46M | -225.93M | -222.89M | -216.47M |
Debt Repayment | -6.48M | -6.99M | -6.62M | -11.77M | -20.62M | -27.07M | -44.21M | -63.5M | -69.09M | -64.7M | -84.62M | -71.73M | -63.73M | -48.79M | -14M | 45.16M | 96.39M | 76.35M | 269.37M | 238.29M | 187.12M | 170.5M |
Common Stock Repurchased | -1.99M | n/a | -201K | -201K | -201K | -201K | n/a | n/a | n/a | n/a | n/a | -237K | -237K | -237K | -237K | n/a | n/a | n/a | n/a | -934K | -1.94M | -1.94M |
Dividend Paid | -4.76M | -4.65M | -4.63M | -4.63M | -4.62M | -4.62M | -4.61M | -4.6M | -4.59M | -4.57M | -4.57M | -4.56M | -4.55M | -4.55M | -4.54M | -4.53M | -4.53M | -4.42M | -4.3M | -4.18M | -4.07M | -4.08M |
Other Financial Acitivies | -3.98M | 204K | 312K | 305K | -408K | -2.42M | -2.33M | -2.29M | -1.98M | 75K | 83K | 320K | 245K | 245K | 237K | n/a | n/a | 4.27M | n/a | 107K | 107K | -4.16M |
Financial Cash Flow | -16.96M | -11.2M | -10.91M | -16.29M | -25.85M | -33.7M | -50.55M | -68.89M | -74.16M | -68.3M | -88.21M | -75.96M | -67.96M | -53.02M | -18.08M | 40.92M | 92.2M | 76.56M | 265.89M | 234.04M | 181.88M | 160.96M |
Net Cash Flow | -152K | -890K | -817K | -386K | -1.33M | -502K | -751K | -535K | 1.03M | -1.89M | -1.25M | -3.04M | -2.72M | -10M | -190K | -5.64M | -2.56M | 6.06M | -22.44M | -7.03M | -17.47M | -35.36M |
Free Cash Flow | 16.44M | 9.94M | 9.72M | 15.9M | 24.53M | 31.51M | 48.1M | 66.66M | 73.49M | 66.41M | 69.66M | 55.63M | 42.47M | 20.24M | 12.42M | -46.59M | -89.32M | -65.07M | -75.93M | -34.1M | 7.62M | 10.65M |
Adj. Free Cash Flow | 14.7M | 8.25M | 8.11M | 14.37M | 23.1M | 30.17M | 46.81M | 65.37M | 72.23M | 65.17M | 68.41M | 54.18M | 41.08M | 18.92M | 11.19M | -47.62M | -90.12M | -65.65M | -76.54M | -34.57M | 6.96M | 9.8M |
Maintenance CapEx | -4.44M | -4.3M | -3.72M | -4.96M | -5.12M | -4.69M | -4.13M | -3.88M | -4.03M | -3.49M | -3.92M | -3.96M | -2.76M | -1.46M | -1.03M | n/a | -708.51K | -731.48K | -731.48K | -2.57M | -3.84M | -5.95M |
Growth CapEx | -3.09M | -2.72M | -2.86M | -2.24M | -1.28M | -393.53K | -533.23K | -280K | -280K | -280K | n/a | n/a | -2.11M | -4.43M | -5.68M | -10.87M | -14.15M | -20.36M | -20.32M | -16.39M | -12.08M | -3.56M |
Owner Earnings | 19.53M | 12.65M | 12.58M | 18.15M | 25.81M | 31.9M | 48.63M | 66.94M | 73.77M | 66.69M | 69.66M | 55.63M | 44.58M | 24.68M | 18.1M | -35.72M | -75.17M | -44.71M | -55.61M | -17.71M | 19.7M | 14.21M |
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