Rocky Brands, Inc. (RCKY)

Rocky Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.29	2.9	3.72	4.47	5.72	5.91
Cash & Short-Term Investments	2.29	2.9	3.72	4.47	5.72	5.91
Cash Growth	-30.94%	-21.97%	-16.80%	-21.84%	-3.21%	-79.16%
Accounts Receivable	97	77.06	71.98	77.96	94.95	127.87
Other Receivables	11.2	6	1.03	3.19	0.91	4.54
Receivables	108.2	83.06	73.01	81.14	95.86	132.41
Inventory	189.67	181.13	166.7	169.2	235.4	232.46
Prepaid Expenses	5.09	3.62	3.01	3.36	4.07	4.51
Total Current Assets	305.26	270.72	246.44	258.17	341.05	375.29
Property, Plant & Equipment	59.5	54.1	55.7	59.79	68.37	71.42
Goodwill	47.84	47.84	47.84	47.84	50.25	50.64
Other Intangible Assets	100.94	103.03	105.82	112.62	121.78	126.32
Other Long-Term Assets	1.94	1.79	1.5	0.97	0.94	0.92
Total Assets	515.48	477.49	457.3	479.39	582.39	624.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.03	52.96	58.07	49.84	69.69	114.63
Accrued Expenses	18.42	20.61	10.03	14.74	19.12	18.21
Current Portion of Long-Term Debt	8.36	8.36	8.36	2.65	3.25	3.25
Current Portion of Leases	2.51	2.65	2.77	2.68	3.07	2.99
Current Income Taxes Payable	4.08	-	0.56	-	1.17	-
Current Unearned Revenue	-	-	-	0.93	-	1.06
Other Current Liabilities	9.5	11.55	10.62	0.7	-	-
Total Current Liabilities	112.91	96.13	90.41	71.53	96.29	140.14
Long-Term Debt	107.67	114.28	120.38	170.48	253.65	266.79
Long-Term Leases	4.74	1.73	3.54	5.46	8.22	8.81
Long-Term Deferred Tax Liabilities	12.38	12.38	10.04	7.48	8.01	10.29
Other Long-Term Liabilities	0.91	0.88	0.71	0.89	0.76	0.69
Total Liabilities	238.6	225.4	225.08	255.83	366.92	426.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	71.97	69.75	68.06
Additional Paid-In Capital	76.61	76.09	73.87	-	-	-
Retained Earnings	200.27	176	158.36	151.58	145.72	129.79
Shareholders' Equity	276.88	252.09	232.22	223.56	215.47	197.86
Total Liabilities & Equity	515.48	477.49	457.3	479.39	582.39	624.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	123.27	127.02	135.05	181.27	268.18	281.84
Net Cash (Debt)	-120.98	-124.12	-131.33	-176.8	-262.46	-275.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.91	-16.48	-17.56	-23.95	-35.62	-37.24
Filing Date Shares Outstanding	7.53	7.54	7.46	7.42	7.35	7.31
Total Common Shares Outstanding	7.53	7.51	7.45	7.41	7.34	7.3
Working Capital	192.35	174.58	156.03	186.64	244.75	235.15
Book Value Per Share	36.79	33.59	31.15	30.16	29.36	27.10
Tangible Book Value	128.09	101.21	78.56	63.09	43.45	20.9
Tangible Book Value Per Share	17.02	13.49	10.54	8.51	5.92	2.86
Land	-	2.18	0.97	0.97	0.97	0.97
Buildings	-	37.86	37.66	37.58	37.6	36.46
Machinery	-	65.96	63.5	63.15	62.96	59.85
Construction In Progress	-	12.01	10.97	8.45	11.8	14.45

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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