Rocky Brands, Inc.
RCKY
$30.37
-$0.33-1.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.43% | 8.68% | -31.24% | 0.38% | -9.79% |
| Total Receivables | 24.28% | -10.99% | 2.34% | -5.56% | 20.00% |
| Inventory | 3.63% | 6.45% | 5.28% | -2.99% | -1.79% |
| Prepaid Expenses | 5.86% | -9.39% | 96.11% | -42.21% | -8.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.10% | 1.08% | 4.97% | -4.50% | 3.57% |
|
|
|||||
| Total Current Assets | 9.10% | 1.08% | 4.97% | -4.50% | 3.57% |
| Net Property, Plant & Equipment | -0.38% | 1.17% | -1.27% | -2.43% | -2.69% |
| 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 | -0.67% | -0.66% | -0.66% | -4.25% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.29% | 4.11% | 5.61% | -0.33% | 52.13% |
| Total Assets | 4.88% | 0.60% | 2.39% | -3.73% | 1.53% |
|
|
|||||
| Total Accounts Payable | 2.99% | -4.77% | 11.18% | -8.04% | 9.21% |
| Total Accrued Expenses | 30.24% | 49.31% | -11.60% | 37.45% | -18.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -25.14% | 0.32% | 0.06% | 33.07% |
| Total Finance Division Other Current Liabilities | -- | -- | 144.30% | -46.61% | 12.62% |
| Total Other Current Liabilities | -- | -- | 144.30% | -46.61% | 12.62% |
| Total Current Liabilities | 9.90% | -3.37% | 8.49% | -2.11% | 6.34% |
|
|
|||||
| Total Current Liabilities | 9.90% | -3.37% | 8.49% | -2.11% | 6.34% |
| Long-Term Debt | 5.25% | 3.25% | -0.10% | -15.19% | -1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25% | -24.54% | -19.23% | -16.42% | -13.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.35% | 0.41% | 0.53% | 30.34% | 0.30% |
| Total Liabilities | 6.88% | -0.02% | 3.08% | -8.79% | 1.11% |
|
|
|||||
| Common Stock & APIC | 1.31% | 0.54% | 0.28% | 0.45% | 0.43% |
| Retained Earnings | 3.68% | 1.51% | 2.39% | 2.36% | 2.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.94% | 1.21% | 1.72% | 1.74% | 1.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.94% | 1.21% | 1.72% | 1.74% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | 1.21% | 1.72% | 1.74% | 1.98% |
|
|
|||||