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 | -30.94% | -5.47% | -34.81% | -21.97% | -10.42% |
| Total Receivables | 30.90% | 45.80% | 15.19% | 13.76% | 6.92% |
| Inventory | -2.04% | -7.12% | -1.64% | 8.66% | 12.67% |
| Prepaid Expenses | -10.00% | 3.01% | 8.34% | 20.45% | 8.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.01% | 6.56% | 3.12% | 9.85% | 10.53% |
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| Total Current Assets | 7.01% | 6.56% | 3.12% | 9.85% | 10.53% |
| Net Property, Plant & Equipment | 7.35% | 7.59% | 6.16% | -2.86% | -2.91% |
| 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 | -2.69% | -2.67% | -2.65% | -2.64% | -6.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.68% | 17.73% | 18.33% | 19.56% | 17.56% |
| Total Assets | 4.34% | 4.01% | 1.92% | 4.41% | 4.00% |
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| Total Accounts Payable | 10.59% | -4.45% | -5.93% | -8.80% | 0.28% |
| Total Accrued Expenses | -43.26% | -46.50% | -35.88% | 105.53% | 136.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.96% | 30.01% | -1.86% | -1.09% | -24.85% |
| Total Finance Division Other Current Liabilities | -- | -- | 68.42% | 3.36% | -- |
| Total Other Current Liabilities | -- | -- | 68.42% | 3.36% | -- |
| Total Current Liabilities | 8.40% | -0.96% | -6.28% | 6.33% | 12.78% |
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| Total Current Liabilities | 8.40% | -0.96% | -6.28% | 6.33% | 12.78% |
| Long-Term Debt | -17.61% | -8.16% | -5.38% | -5.06% | -7.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.95% | 137.01% | 100.28% | -51.17% | -48.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.96% | 22.22% | 22.15% | 23.28% | 32.03% |
| Total Liabilities | -3.76% | -2.45% | -3.17% | 0.14% | 0.47% |
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| Common Stock & APIC | 1.54% | 0.62% | 3.22% | 3.01% | 2.60% |
| Retained Earnings | 17.36% | 14.64% | 8.60% | 11.14% | 10.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.51% | 10.28% | 6.91% | 8.55% | 7.82% |
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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 | 12.51% | 10.28% | 6.91% | 8.55% | 7.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.51% | 10.28% | 6.91% | 8.55% | 7.82% |
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