Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
38.64
-1.21 (-3.02%)
Jul 8, 2026, 11:32 AM EDT - Market open
Rocky Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.67 | 2.9 | 3.72 | 4.47 | 5.72 | 5.91 |
Cash & Short-Term Investments | 1.67 | 2.9 | 3.72 | 4.47 | 5.72 | 5.91 |
Cash Growth | -34.81% | -21.97% | -16.80% | -21.84% | -3.21% | -79.16% |
Accounts Receivable | 81.6 | 77.06 | 71.98 | 77.03 | 94.95 | 126.81 |
Other Receivables | 3.31 | 4.95 | 1.03 | 2.86 | 0.91 | 1.3 |
Total Trade Receivables | 84.91 | 82.01 | 73.01 | 79.89 | 95.86 | 128.11 |
Inventory | 172.64 | 181.13 | 166.7 | 169.2 | 235.4 | 232.46 |
Other Current Assets | 7.55 | 4.67 | 3.01 | 4.61 | 4.07 | 8.8 |
Total Current Assets | 266.76 | 270.72 | 246.44 | 258.17 | 341.05 | 375.29 |
Net Property, Plant & Equipment | 58.38 | 54.1 | 55.7 | 59.79 | 68.37 | 71.42 |
Other Intangible Assets | 102.34 | 103.03 | 105.82 | 112.62 | 121.78 | 126.32 |
Goodwill | 47.84 | 47.84 | 47.84 | 47.84 | 50.25 | 50.64 |
Other Long-Term Assets | 1.87 | 1.79 | 1.5 | 0.97 | 0.94 | 0.92 |
Total Assets | 477.19 | 477.49 | 457.3 | 479.39 | 582.39 | 624.58 |
Accounts Payable | 60.73 | 52.96 | 58.07 | 49.84 | 69.69 | 114.63 |
Accrued Expenses | 22.84 | 34.81 | 23.98 | 18.11 | 23.36 | 21.19 |
Current Portion of Long-Term Debt | 8.36 | 8.36 | 8.36 | 2.65 | 3.25 | 3.25 |
Unearned Revenue | - | - | - | 0.93 | - | 1.06 |
Total Current Liabilities | 91.93 | 96.13 | 90.41 | 71.53 | 96.29 | 140.14 |
Long-Term Debt | 113.79 | 114.28 | 120.38 | 170.48 | 253.65 | 266.79 |
Long-Term Leases | 5.72 | 1.73 | 3.54 | 5.46 | 8.22 | 8.81 |
Other Long-Term Liabilities | 13.21 | 13.26 | 10.76 | 8.36 | 8.76 | 10.98 |
Total Long-Term Liabilities | 132.72 | 129.27 | 134.67 | 184.3 | 270.62 | 286.58 |
Total Liabilities | 224.65 | 225.4 | 225.08 | 255.83 | 366.92 | 426.72 |
Common Stock | - | - | - | 71.97 | 69.75 | 68.06 |
Additional Paid-in Capital | 76.46 | 76.09 | 73.87 | - | - | - |
Retained Earnings | 176.09 | 176 | 158.36 | 151.58 | 145.72 | 129.79 |
Shareholders' Equity | 252.54 | 252.09 | 232.22 | 223.56 | 215.47 | 197.86 |
Total Liabilities & Equity | 477.19 | 477.49 | 457.3 | 479.39 | 582.39 | 624.58 |
Total Debt | 127.87 | 124.37 | 132.27 | 178.59 | 265.11 | 278.85 |
Net Cash (Debt) | -126.21 | -121.47 | -128.56 | -174.12 | -259.39 | -272.94 |
Net Cash Per Share | -16.70 | -16.13 | -17.19 | -23.59 | -35.20 | -36.84 |
Book Value | 252.54 | 252.09 | 232.22 | 223.56 | 215.47 | 197.86 |
Book Value Per Share | 33.41 | 33.48 | 31.05 | 30.29 | 29.24 | 26.70 |
Tangible Book Value | 102.36 | 101.21 | 78.56 | 63.09 | 43.45 | 20.9 |
Tangible Book Value Per Share | 13.54 | 13.44 | 10.50 | 8.55 | 5.90 | 2.82 |