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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, 7:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 646M Q3 2022
    Low 309.26M Q1 2021
    5Y CAGR +3.81%
    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
    Revenue
    		521.3M 505.03M 492.31M 481.98M 470.31M 462.33M 454.94M 453.77M 451.67M 462.73M 464.29M 461.83M 474.81M 496.68M 558.9M 615.48M 646M 624.02M 593.59M 514.23M 432.39M 384.67M 309.26M
    Cost of Revenue
    		294.84M 291.79M 296.59M 284.69M 277.57M 275.22M 273.07M 274.76M 275.11M 283.28M 285.31M 283.24M 290.23M 306.71M 352.74M 390.26M 414.21M 397.2M 371.36M 319.69M 266.97M 236.38M 190.66M
    Gross Profit
    		226.46M 213.24M 195.72M 197.29M 192.74M 187.11M 181.87M 179.01M 176.56M 179.45M 178.99M 178.6M 184.58M 189.97M 206.15M 225.22M 231.79M 226.82M 222.22M 194.54M 165.42M 148.29M 118.6M
    Operating Income
    		51.08M 44.65M 32.12M 37.19M 36.1M 34.44M 31.79M 31.07M 37.3M 41.51M 39.2M 35.37M 34.26M 31.6M 35M 44.04M 48.62M 39.75M 42.59M 35.97M 30.67M 37.58M 32.24M
    Interest Income
    		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
    Pretax Income
    		42.61M 35.48M 22.43M 27.18M 25.69M 23.34M 17.08M 14.06M 18.06M 19.8M 17.99M 14.15M 12.45M 11.27M 15.97M 25.77M 32.97M 25.04M 28.83M 25.37M 23.21M 33.3M 31.3M
    Net Income
    		34.5M 28.87M 18.59M 22.28M 20.56M 18.63M 13.78M 11.39M 13.3M 14.85M 13.38M 10.43M 10.23M 9.09M 12.73M 20.47M 26.5M 20.43M 23.41M 20.56M 17.74M 25.72M 24.27M
    Selling & General & Admin
    		n/a 36.13M 72.25M 72.25M 209.6M 173.48M 170.88M 207.05M 205.84M 205.84M 172.31M 136.14M n/a n/a n/a n/a n/a n/a n/a n/a 22.52M 42.7M 59.06M
    Research & Development
    		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
    Other Expenses
    		175.38M 132.47M 91.35M 87.85M -52.96M -20.8M -20.8M -59.1M -66.57M -67.89M -32.52M 7.09M 150.33M 158.37M 171.16M 181.18M 183.17M 187.07M 179.64M 158.56M 112.23M 67.97M 27.2M
    Operating Expenses
    		175.38M 168.6M 163.6M 160.1M 156.64M 152.68M 150.08M 147.94M 139.26M 137.95M 139.79M 143.23M 150.33M 158.37M 171.16M 181.18M 183.17M 187.07M 179.64M 158.56M 134.75M 110.72M 86.36M
    Interest Expense
    		8.47M 18.89M 19.39M 19.71M 20.12M 11.08M 14.71M 17.01M 19.24M 21.71M 21.21M 21.22M 21.8M 20.33M 19.03M 18.27M 15.65M 14.71M 13.76M 10.6M 7.46M 4.27M 943K
    Selling & Marketing Expenses
    		n/a n/a n/a n/a 28M 28M 28M 28M 25.46M 25.46M 25.46M 25.46M n/a n/a n/a n/a n/a n/a n/a n/a 10.52M 10.52M 10.52M
    Cost & Expenses
    		470.22M 460.38M 460.19M 444.79M 434.21M 427.89M 423.15M 422.71M 414.37M 421.22M 425.09M 426.46M 440.55M 465.08M 523.9M 571.44M 597.38M 584.28M 551M 478.26M 401.72M 347.1M 277.02M
    Income Tax Expense
    		8.11M 6.62M 3.84M 4.91M 5.13M 4.71M 3.3M 2.67M 4.76M 4.95M 4.62M 3.73M 2.23M 2.18M 3.24M 5.3M 6.47M 4.61M 5.42M 4.81M 5.48M 7.58M 7.03M
    Shares Outstanding (Basic)
    		7.51M 7.52M 7.54M 7.5M 7.47M 7.46M 7.46M 7.44M 7.45M 7.43M 7.42M 7.39M 7.37M 7.35M 7.35M 7.33M 7.32M 7.31M 7.31M 7.3M 7.37M 7.28M 7.26M
    Shares Outstanding (Diluted)
    		7.62M 7.61M 7.62M 7.58M 7.51M 7.49M 7.49M 7.49M 7.5M 7.43M 7.45M 7.41M 7.38M 7.35M 7.35M 7.35M 7.35M 7.39M 7.41M 7.41M 7.5M 7.44M 7.35M
    EPS (Basic)
    		4.59 3.84 2.48 2.97 2.74 2.49 1.84 1.52 1.79 2.01 1.81 1.42 1.40 1.25 1.75 2.80 3.63 2.80 3.20 2.82 2.44 3.53 3.33
    EPS (Diluted)
    		4.54 3.81 2.47 2.96 2.74 2.48 1.83 1.51 1.78 2.01 1.81 1.42 1.40 1.24 1.73 2.77 3.57 2.75 3.15 2.77 2.41 3.50 3.31
    EBITDA
    		58.49M 64.29M 51.76M 56.74M 59.58M 48.36M 45.92M 45.32M 47.83M 52.09M 49.87M 46.35M 46.07M 43.6M 47.1M 56.36M 62.09M 52.98M 57.46M 48.91M 39.08M 44.58M 36.06M
    EBIT
    		51.08M 54.37M 41.82M 46.89M 49.81M 38.42M 35.79M 35.07M 37.3M 41.51M 39.2M 35.37M 34.26M 31.6M 35M 44.04M 50.22M 41.35M 44.19M 37.57M 29.42M 36.32M 30.98M
    Depreciation & Amortization
    		7.42M 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

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