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 | -12.75% | 57.59% | -42.56% | -12.56% | 19.43% |
| Total Receivables | 11.58% | 12.67% | 3.62% | 0.48% | 24.28% |
| Inventory | 9.30% | 0.51% | -4.69% | -6.45% | 3.63% |
| Prepaid Expenses | -7.52% | -13.85% | 76.40% | -35.97% | 5.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.56% | 4.45% | -1.46% | -5.10% | 9.10% |
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| Total Current Assets | 9.56% | 4.45% | -1.46% | -5.10% | 9.10% |
| Net Property, Plant & Equipment | -0.60% | 2.53% | 7.90% | -2.38% | -0.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.69% | -0.68% | -0.68% | -0.67% | -0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.05% | 3.58% | 4.52% | 1.36% | 7.29% |
| Total Assets | 5.22% | 2.66% | -0.06% | -3.35% | 4.88% |
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| Total Accounts Payable | 19.21% | -3.27% | 14.68% | -16.37% | 2.99% |
| Total Accrued Expenses | 38.11% | 24.58% | -48.04% | -36.53% | 30.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.04% | -0.83% | -0.46% | 31.71% | 0.00% |
| Total Finance Division Other Current Liabilities | 24.52% | 14.50% | -17.53% | -- | -- |
| Total Other Current Liabilities | 24.52% | 14.50% | -17.53% | -- | -- |
| Total Current Liabilities | 20.28% | 2.11% | -4.37% | -7.70% | 9.90% |
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| Total Current Liabilities | 20.28% | 2.11% | -4.37% | -7.70% | 9.90% |
| Long-Term Debt | -5.58% | 0.21% | -0.43% | -12.55% | 5.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.32% | -10.70% | 231.33% | -20.89% | 1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | 0.46% | -0.39% | 21.71% | 0.35% |
| Total Liabilities | 5.45% | 0.72% | -0.33% | -9.08% | 6.88% |
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| Common Stock & APIC | 2.24% | -1.99% | 0.48% | 0.85% | 1.31% |
| Retained Earnings | 6.13% | 7.16% | 0.05% | 3.14% | 3.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.02% | 4.39% | 0.18% | 2.43% | 2.94% |
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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 | 5.02% | 4.39% | 0.18% | 2.43% | 2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.02% | 4.39% | 0.18% | 2.43% | 2.94% |
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