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 | -10.42% | -32.34% | -16.41% | -16.80% | -12.62% |
| Total Receivables | 6.92% | 3.24% | 2.19% | -10.02% | -26.71% |
| Inventory | 12.67% | 6.78% | 6.29% | -1.48% | -11.75% |
| Prepaid Expenses | 8.70% | -5.55% | -2.29% | -10.50% | 4.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.53% | 4.94% | 4.59% | -4.55% | -16.60% |
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| Total Current Assets | 10.53% | 4.94% | 4.59% | -4.55% | -16.60% |
| Net Property, Plant & Equipment | -2.91% | -5.17% | -5.91% | -6.84% | -6.58% |
| 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 | -6.14% | -6.11% | -6.07% | -6.03% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.56% | 66.70% | 61.10% | 55.23% | 48.08% |
| Total Assets | 4.00% | 0.67% | 0.36% | -4.61% | -10.83% |
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| Total Accounts Payable | 0.28% | 6.33% | 20.72% | 16.51% | 0.66% |
| Total Accrued Expenses | 136.29% | 48.30% | -10.32% | 22.39% | -35.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.85% | 0.00% | 321.47% | 108.91% | 311.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 149.84% | 45.08% |
| Total Other Current Liabilities | -- | -- | -- | 149.84% | 45.08% |
| Total Current Liabilities | 12.78% | 9.13% | 31.22% | 26.39% | 2.96% |
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| Total Current Liabilities | 12.78% | 9.13% | 31.22% | 26.39% | 2.96% |
| Long-Term Debt | -7.92% | -13.82% | -21.56% | -29.39% | -32.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.42% | -56.13% | -40.49% | -35.23% | -25.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.03% | 31.97% | 29.02% | 28.66% | -11.78% |
| Total Liabilities | 0.47% | -4.96% | -3.82% | -12.02% | -21.90% |
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| Common Stock & APIC | 2.60% | 1.70% | 2.43% | 2.63% | 3.93% |
| Retained Earnings | 10.30% | 9.30% | 5.99% | 4.47% | 5.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.82% | 6.82% | 4.85% | 3.88% | 5.30% |
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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 | 7.82% | 6.82% | 4.85% | 3.88% | 5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.82% | 6.82% | 4.85% | 3.88% | 5.30% |
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