Rocky Brands, Inc. RCKY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.29M | 2.63M | 1.67M | 2.90M | 3.32M |
| Total Receivables | 108.20M | 96.97M | 86.06M | 83.06M | 82.66M |
| Inventory | 189.67M | 173.53M | 172.64M | 181.13M | 193.61M |
| Prepaid Expenses | 5.09M | 5.51M | 6.39M | 3.62M | 5.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 305.26M | 278.63M | 266.76M | 270.72M | 285.25M |
|
|
|||||
| Total Current Assets | 305.26M | 278.63M | 266.76M | 270.72M | 285.25M |
| Net Property, Plant & Equipment | 59.50M | 59.86M | 58.38M | 54.10M | 55.42M |
| Long-term Investments | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M |
| Goodwill | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M |
| Total Other Intangibles | 100.94M | 101.64M | 102.34M | 103.03M | 103.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94M | 1.94M | 1.87M | 1.79M | 1.77M |
| Total Assets | 515.48M | 489.91M | 477.19M | 477.49M | 494.01M |
|
|
|||||
| Total Accounts Payable | 70.03M | 58.75M | 60.73M | 52.96M | 63.32M |
| Total Accrued Expenses | 18.42M | 13.34M | 10.71M | 20.61M | 32.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.87M | 10.87M | 10.96M | 11.01M | 8.36M |
| Total Finance Division Other Current Liabilities | 13.59M | 10.91M | 9.53M | 11.55M | -- |
| Total Other Current Liabilities | 13.59M | 10.91M | 9.53M | 11.55M | -- |
| Total Current Liabilities | 112.91M | 93.87M | 91.93M | 96.13M | 104.16M |
|
|
|||||
| Total Current Liabilities | 112.91M | 93.87M | 91.93M | 96.13M | 104.16M |
| Long-Term Debt | 107.67M | 114.03M | 113.79M | 114.28M | 130.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.74M | 5.11M | 5.72M | 1.73M | 2.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.29M | 13.27M | 13.21M | 13.26M | 10.90M |
| Total Liabilities | 238.60M | 226.28M | 224.65M | 225.40M | 247.92M |
|
|
|||||
| Common Stock & APIC | 76.61M | 74.94M | 76.46M | 76.09M | 75.45M |
| Retained Earnings | 200.27M | 188.70M | 176.09M | 176.00M | 170.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 276.88M | 263.63M | 252.54M | 252.09M | 246.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 276.88M | 263.63M | 252.54M | 252.09M | 246.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 276.88M | 263.63M | 252.54M | 252.09M | 246.10M |
|
|
|||||