ROCKY BRANDS, INC. financial data

Symbol
RCKY on Nasdaq
Location
Nelsonville, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272% % -13%
Quick Ratio 187% % -11%
Debt-to-equity 98% % -10%
Return On Equity 8.6% % 46%
Return On Assets 4.4% % 54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,493,687 shares 0.54%
Common Stock, Shares, Outstanding 7,488,341 shares 0.53%
Entity Public Float $266,045,065 USD 84%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 7,475,000 shares 0.35%
Weighted Average Number of Shares Outstanding, Diluted 7,543,000 shares 0.53%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $36,101,000 USD -3.2%
Nonoperating Income (Expense) $10,411,000 USD 46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,690,000 USD 42%
Income Tax Expense (Benefit) $5,128,000 USD 7.7%
Net Income (Loss) Attributable to Parent $20,562,000 USD 55%
Earnings Per Share, Basic 2 USD/shares 54%
Earnings Per Share, Diluted 2 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,319,000 USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current $82,564,000 USD 7%
Inventory, Net $193,613,000 USD 13%
Assets, Current $285,250,000 USD 11%
Property, Plant and Equipment, Net $50,533,000 USD 0.3%
Operating Lease, Right-of-Use Asset $4,890,000 USD -27%
Intangible Assets, Net (Excluding Goodwill) $103,730,000 USD -6.1%
Goodwill $47,844,000 USD 0%
Other Assets, Noncurrent $1,767,000 USD 18%
Assets $494,014,000 USD 4%
Accounts Payable, Current $63,323,000 USD 0.28%
Employee-related Liabilities, Current $2,198,000 USD 24%
Accrued Liabilities, Current $20,663,000 USD -4%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $104,155,000 USD 13%
Deferred Income Tax Liabilities, Net $10,044,000 USD 34%
Operating Lease, Liability, Noncurrent $2,183,000 USD -48%
Other Liabilities, Noncurrent $851,000 USD 9.5%
Liabilities $247,917,000 USD 0.47%
Retained Earnings (Accumulated Deficit) $170,648,000 USD 10%
Stockholders' Equity Attributable to Parent $246,097,000 USD 7.8%
Liabilities and Equity $494,014,000 USD 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 7,488,341 shares 0.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,276,000 USD -16%
Deferred Tax Assets, Valuation Allowance $155,000 USD -56%
Deferred Tax Assets, Gross $7,288,000 USD -38%
Operating Lease, Liability $6,309,000 USD -22%
Payments to Acquire Property, Plant, and Equipment $701,000 USD 150%
Lessee, Operating Lease, Liability, to be Paid $6,643,000 USD -22%
Property, Plant and Equipment, Gross $37,725,000 USD -11%
Operating Lease, Liability, Current $2,808,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,574,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,943,000 USD 4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $334,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $758,000 USD -68%
Deferred Tax Assets, Operating Loss Carryforwards $318,000 USD -63%
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 $300,000 USD -40%
Additional Paid in Capital $75,449,000 USD 2.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,800,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $7,133,000 USD -38%