Rocky Brands, Inc. financial data

Symbol
RCKY on Nasdaq
Industry
Footwear, (No Rubber)
Location
39 East Canal Street, Nelsonville, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
ROCKY SHOES & BOOTS INC (to 5/22/2006)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % -9.95%
Quick Ratio 209 % -11.9%
Debt-to-equity 110 % -29.4%
Return On Equity 5.9 % +23.7%
Return On Assets 2.82 % +50.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.45M shares +1.03%
Common Stock, Shares, Outstanding 7.45M shares +1.12%
Entity Public Float 145M USD -38%
Common Stock, Value, Issued 73.5M USD +3.93%
Weighted Average Number of Shares Outstanding, Basic 7.45M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 7.5M shares +1.74%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 37.3M USD +8.88%
Nonoperating Income (Expense) -19.2M USD +11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.1M USD +45%
Income Tax Expense (Benefit) 4.76M USD +114%
Net Income (Loss) Attributable to Parent 13.3M USD +30%
Earnings Per Share, Basic 1.79 USD/shares +27.9%
Earnings Per Share, Diluted 1.77 USD/shares +25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.71M USD -12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 77.1M USD -21.2%
Inventory, Net 172M USD -11.8%
Assets, Current 258M USD -16.6%
Property, Plant and Equipment, Net 50.4M USD -5.17%
Operating Lease, Right-of-Use Asset 6.71M USD -16%
Intangible Assets, Net (Excluding Goodwill) 111M USD -2.47%
Goodwill 47.8M USD 0%
Other Assets, Noncurrent 1.5M USD +48.1%
Assets 475M USD -10.8%
Accounts Payable, Current 63.1M USD +0.66%
Employee-related Liabilities, Current 2.93M USD +8.94%
Accrued Liabilities, Current 20.7M USD -4.01%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 92.4M USD +2.96%
Deferred Income Tax Liabilities, Net 7.48M USD -6.63%
Operating Lease, Liability, Noncurrent 4.23M USD -25.9%
Other Liabilities, Noncurrent 777K USD -34.1%
Liabilities 247M USD -21.9%
Retained Earnings (Accumulated Deficit) 155M USD +5.96%
Stockholders' Equity Attributable to Parent 228M USD +5.3%
Liabilities and Equity 475M USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.4M USD -16.4%
Net Cash Provided by (Used in) Financing Activities -18.5M USD +51.8%
Net Cash Provided by (Used in) Investing Activities -272K USD -102%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 7.45M shares +1.12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.72M USD -33.6%
Deferred Tax Assets, Valuation Allowance 355K USD
Deferred Tax Assets, Gross 11.8M USD +13.8%
Operating Lease, Liability 8.09M USD -28.3%
Payments to Acquire Property, Plant, and Equipment 280K USD -35%
Lessee, Operating Lease, Liability, to be Paid 8.47M USD -40.7%
Property, Plant and Equipment, Gross 121M USD -4.62%
Operating Lease, Liability, Current 2.77M USD +8.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.73M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.81M USD -13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 377K USD -87.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.36M USD -18.7%
Deferred Tax Assets, Operating Loss Carryforwards 866K USD +9.07%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 503K USD -82.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.78M USD -6.4%
Deferred Tax Assets, Net of Valuation Allowance 11.4M USD +10.4%