Rocky Brands, Inc.
RCKY
$29.49
$0.0550.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.34% | -16.41% | -16.80% | -12.62% | 33.26% |
| Total Receivables | 3.24% | 2.19% | -10.02% | -26.71% | -20.74% |
| Inventory | 6.78% | 6.29% | -1.48% | -11.75% | -19.86% |
| Prepaid Expenses | -5.55% | -2.29% | -10.50% | 4.41% | 2.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.94% | 4.59% | -4.55% | -16.60% | -19.16% |
|
|
|||||
| Total Current Assets | 4.94% | 4.59% | -4.55% | -16.60% | -19.16% |
| Net Property, Plant & Equipment | -5.17% | -5.91% | -6.84% | -6.58% | -7.46% |
| 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 | -6.11% | -6.07% | -6.03% | -2.47% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.70% | 61.10% | 55.23% | 48.08% | -5.82% |
| Total Assets | 0.67% | 0.36% | -4.61% | -10.83% | -12.47% |
|
|
|||||
| Total Accounts Payable | 6.33% | 20.72% | 16.51% | 0.66% | -5.55% |
| Total Accrued Expenses | 48.30% | -10.32% | 22.39% | -35.41% | -21.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 321.47% | 108.91% | 311.46% | 80.78% |
| Total Finance Division Other Current Liabilities | -- | -- | 149.84% | 45.08% | 28.83% |
| Total Other Current Liabilities | -- | -- | 149.84% | 45.08% | 28.83% |
| Total Current Liabilities | 9.13% | 31.22% | 26.39% | 2.96% | -3.89% |
|
|
|||||
| Total Current Liabilities | 9.13% | 31.22% | 26.39% | 2.96% | -3.89% |
| Long-Term Debt | -13.82% | -21.56% | -29.39% | -32.80% | -33.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.13% | -40.49% | -35.23% | -25.95% | -27.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.97% | 29.02% | 28.66% | -11.78% | -13.40% |
| Total Liabilities | -4.96% | -3.82% | -12.02% | -21.90% | -24.62% |
|
|
|||||
| Common Stock & APIC | 1.70% | 2.43% | 2.63% | 3.93% | 4.01% |
| Retained Earnings | 9.30% | 5.99% | 4.47% | 5.96% | 7.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.82% | 4.85% | 3.88% | 5.30% | 6.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.82% | 4.85% | 3.88% | 5.30% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.82% | 4.85% | 3.88% | 5.30% | 6.21% |
|
|
|||||