C
Rocky Brands, Inc. RCKY
$27.40 -$0.50-1.79% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.78M 2.56M 3.72M 3.71M 4.11M
Total Receivables 66.51M 74.72M 73.01M 77.31M 64.42M
Inventory 186.84M 175.51M 166.70M 171.85M 174.97M
Prepaid Expenses 5.35M 5.90M 3.01M 5.21M 5.66M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 261.47M 258.68M 246.44M 258.06M 249.16M

Total Current Assets 261.47M 258.68M 246.44M 258.06M 249.16M
Net Property, Plant & Equipment 55.63M 54.99M 55.70M 57.09M 58.66M
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 104.43M 105.13M 105.82M 110.52M 111.22M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.65M 1.58M 1.50M 1.50M 988.00K
Total Assets 471.02M 468.22M 457.30M 475.02M 467.87M

Total Accounts Payable 61.48M 64.56M 58.07M 63.15M 57.82M
Total Accrued Expenses 24.93M 16.70M 18.89M 13.74M 16.81M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.36M 11.17M 11.13M 11.13M 8.36M
Total Finance Division Other Current Liabilities -- 5.66M 2.32M 4.34M 3.85M
Total Other Current Liabilities -- 5.66M 2.32M 4.34M 3.85M
Total Current Liabilities 94.78M 98.09M 90.41M 92.35M 86.85M

Total Current Liabilities 94.78M 98.09M 90.41M 92.35M 86.85M
Long-Term Debt 124.17M 120.26M 120.38M 141.93M 144.07M
Short-term Debt -- -- -- -- --
Capital Leases 2.16M 2.86M 3.54M 4.23M 4.91M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.86M 10.81M 10.76M 8.25M 8.23M
Total Liabilities 231.96M 232.01M 225.08M 246.77M 244.06M

Common Stock & APIC 74.47M 74.07M 73.87M 73.54M 73.22M
Retained Earnings 164.60M 162.14M 158.36M 154.71M 150.59M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 239.07M 236.21M 232.22M 228.25M 223.81M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 239.07M 236.21M 232.22M 228.25M 223.81M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 239.07M 236.21M 232.22M 228.25M 223.81M