ROCKY BRANDS, INC. financial data

Symbol
RCKY on Nasdaq
Location
Nelsonville, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274% % -5.8%
Quick Ratio 187% % -4.9%
Debt-to-equity 96% % -8.5%
Return On Equity 9.2% % 83%
Return On Assets 4.7% % 91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,536,488 shares 1%
Common Stock, Shares, Outstanding 7,505,139 shares 0.68%
Entity Public Float $159,623,943 USD -40%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 7,474,000 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 7,530,000 shares 0.67%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $37,187,000 USD 20%
Nonoperating Income (Expense) $10,007,000 USD 41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,180,000 USD 93%
Income Tax Expense (Benefit) $4,906,000 USD 84%
Net Income (Loss) Attributable to Parent $22,274,000 USD 96%
Earnings Per Share, Basic 2.98 USD/shares 95%
Earnings Per Share, Diluted 2.96 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,902,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $77,055,000 USD 7%
Inventory, Net $181,134,000 USD 8.7%
Assets, Current $270,716,000 USD 9.9%
Property, Plant and Equipment, Net $49,929,000 USD 0.53%
Operating Lease, Right-of-Use Asset $4,175,000 USD -31%
Intangible Assets, Net (Excluding Goodwill) $103,033,000 USD -2.6%
Goodwill $47,844,000 USD 0%
Other Assets, Noncurrent $1,791,000 USD 20%
Assets $477,488,000 USD 4.4%
Accounts Payable, Current $52,958,000 USD -8.8%
Employee-related Liabilities, Current $5,336,000 USD 66%
Accrued Liabilities, Current $20,663,000 USD -4%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $96,132,000 USD 6.3%
Deferred Income Tax Liabilities, Net $12,381,000 USD 23%
Operating Lease, Liability, Noncurrent $1,727,000 USD -51%
Other Liabilities, Noncurrent $879,000 USD 23%
Liabilities $225,400,000 USD 0.14%
Retained Earnings (Accumulated Deficit) $175,998,000 USD 11%
Stockholders' Equity Attributable to Parent $252,088,000 USD 8.6%
Liabilities and Equity $477,488,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,230,000 USD -93%
Net Cash Provided by (Used in) Financing Activities $1,691,000 USD 91%
Net Cash Provided by (Used in) Investing Activities $701,000 USD -158%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 7,505,139 shares 0.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,276,000 USD -16%
Deferred Tax Assets, Valuation Allowance $2,000 USD -99%
Deferred Tax Assets, Gross $4,709,000 USD -35%
Operating Lease, Liability $4,378,000 USD -31%
Payments to Acquire Property, Plant, and Equipment $701,000 USD 150%
Lessee, Operating Lease, Liability, to be Paid $4,639,000 USD -30%
Property, Plant and Equipment, Gross $35,746,000 USD -5.2%
Operating Lease, Liability, Current $2,651,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $975,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,791,000 USD -5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure 28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $261,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $547,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $135,000 USD -58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $247,000 USD -18%
Additional Paid in Capital $76,090,000 USD 3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,800,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $4,707,000 USD -34%