Rocky Brands, Inc.
RCKY
$42.48
-$0.14-0.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90M | 3.32M | 2.78M | 2.56M | 3.72M |
| Total Receivables | 83.06M | 82.66M | 66.51M | 74.72M | 73.01M |
| Inventory | 181.13M | 193.61M | 186.84M | 175.51M | 166.70M |
| Prepaid Expenses | 3.62M | 5.66M | 5.35M | 5.90M | 3.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.72M | 285.25M | 261.47M | 258.68M | 246.44M |
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| Total Current Assets | 270.72M | 285.25M | 261.47M | 258.68M | 246.44M |
| Net Property, Plant & Equipment | 54.10M | 55.42M | 55.63M | 54.99M | 55.70M |
| 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 | 103.03M | 103.73M | 104.43M | 105.13M | 105.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79M | 1.77M | 1.65M | 1.58M | 1.50M |
| Total Assets | 477.49M | 494.01M | 471.02M | 468.22M | 457.30M |
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| Total Accounts Payable | 52.96M | 63.32M | 61.48M | 64.56M | 58.07M |
| Total Accrued Expenses | 20.61M | 32.47M | 24.93M | 16.70M | 10.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.01M | 8.36M | 8.36M | 11.17M | 11.13M |
| Total Finance Division Other Current Liabilities | 11.55M | -- | -- | 5.66M | 11.18M |
| Total Other Current Liabilities | 11.55M | -- | -- | 5.66M | 11.18M |
| Total Current Liabilities | 96.13M | 104.16M | 94.78M | 98.09M | 90.41M |
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| Total Current Liabilities | 96.13M | 104.16M | 94.78M | 98.09M | 90.41M |
| Long-Term Debt | 114.28M | 130.68M | 124.17M | 120.26M | 120.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73M | 2.18M | 2.16M | 2.86M | 3.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.26M | 10.90M | 10.86M | 10.81M | 10.76M |
| Total Liabilities | 225.40M | 247.92M | 231.96M | 232.01M | 225.08M |
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| Common Stock & APIC | 76.09M | 75.45M | 74.47M | 74.07M | 73.87M |
| Retained Earnings | 176.00M | 170.65M | 164.60M | 162.14M | 158.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 252.09M | 246.10M | 239.07M | 236.21M | 232.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 252.09M | 246.10M | 239.07M | 236.21M | 232.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.09M | 246.10M | 239.07M | 236.21M | 232.22M |
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