RCKY
ROCKY BRANDS, INC.Company Information
- Company Name
- ROCKY BRANDS, INC.
- CIK
- CIK0000895456
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- RCKY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3140
- SIC Description
- Footwear, (No Rubber)
- Ticker
- RCKY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-30
- Last sale
- 2026-08-05
- Shares purchased (TTM)
- 800
- Shares sold (TTM)
- 62,158
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,812,563
- Shares outstanding
- 7,509,000
- Ownership
- 77.41%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -9.55%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | ||||||
| Accounts Receivable Net Current | 77 | 82 | 77 | 83 | 66 | 74 | 72 | 77 | 63 | 71 | 77 | 98 | ||||||
| Contract With Customer Asset Net Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 3 | ||||||
| Other Receivables Net Current | 20 | 3 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 2 | ||||||
| Inventory Net | 174 | 173 | 181 | 194 | 187 | 176 | 167 | 172 | 175 | 165 | 169 | 195 | ||||||
| Income Taxes Receivable | 0 | 1 | 1 | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | ||||||
| Prepaid Expense Current | 6 | 6 | 4 | 6 | 5 | 6 | 3 | 5 | 6 | 6 | 3 | 5 | ||||||
| Assets Current | 279 | 267 | 271 | 285 | 261 | 259 | 246 | 258 | 249 | 247 | 258 | 309 | ||||||
| Operating Lease Right Of Use Asset | 7 | 8 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | ||||||
| Property Plant And Equipment Net | 52 | 50 | 50 | 51 | 51 | 50 | 50 | 50 | 51 | 51 | 52 | 53 | ||||||
| Goodwill | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | ||||||
| Intangible Assets Net Excluding Goodwill | 102 | 102 | 103 | 104 | 104 | 105 | 106 | 111 | 111 | 112 | 113 | 113 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | ||||||
| Assets | 490 | 477 | 477 | 494 | 471 | 468 | 457 | 475 | 468 | 467 | 479 | 533 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 59 | 61 | 53 | 63 | 61 | 65 | 58 | 63 | 58 | 53 | 50 | 63 | ||||||
| Long Term Debt Current | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 3 | 3 | 3 | ||||||
| Contract With Customer Liability Current | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 1 | 3 | ||||||
| Liabilities Current | 94 | 92 | 96 | 104 | 95 | 98 | 90 | 92 | 87 | 75 | 72 | 90 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Long Term Debt Noncurrent | 114 | 114 | 114 | 131 | 124 | 120 | 120 | 142 | 144 | 153 | 170 | 211 | ||||||
| Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | 2 | 1 | 3 | ||||||
| Accrual For Taxes Other Than Income Taxes Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 5 | 6 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | ||||||
| Deferred Income Tax Liabilities Net | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 7 | 7 | 7 | 7 | 8 | ||||||
| Accrued Sales Commission Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 226 | 225 | 225 | 248 | 232 | 232 | 225 | 247 | 244 | 241 | 256 | 316 | ||||||
| Interest Payable Current | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 71 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 75 | 76 | 76 | 75 | 74 | 74 | 74 | 74 | 73 | 72 | - | - | ||||||
| Other Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 6 | 5 | 6 | ||||||
| Retained Earnings Accumulated Deficit | 189 | 176 | 176 | 171 | 165 | 162 | 158 | 155 | 151 | 153 | 152 | 146 | ||||||
| Stockholders Equity | 264 | 253 | 252 | 246 | 239 | 236 | 232 | 228 | 224 | 225 | 224 | 217 | ||||||
| Liabilities And Stockholders Equity | 490 | 477 | 477 | 494 | 471 | 468 | 457 | 475 | 468 | 467 | 479 | 533 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Common Stock Shares Issued | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Shares Outstanding | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialROCKY BRANDS, INC. (RCKY) — SEC Financial Statements & Analysis
ROCKY BRANDS, INC. (RCKY) is a footwear, (no rubber) company, incorporated in OH. ROCKY BRANDS, INC. trades on Nasdaq as: RCKY. ROCKY BRANDS, INC. (RCKY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, ROCKY BRANDS, INC. carries a market cap of $308.51M, a P/E ratio of 10.69x, a P/B ratio of 1.17x, a P/S ratio of 0.61x, an enterprise value of $428.27M, and an EV/EBITDA multiple of 7.85x. On profitability, it posts a gross margin of 42.22%, an operating margin of 8.84%, a net margin of 5.72%, a Return on Equity (ROE) of 11.48%, a Return on Assets (ROA) of 6.01%, and a Return on Invested Capital (ROIC) of 9.59%. Per share, it reports EPS of $3.84, diluted EPS of $3.80, free cash flow per share of $2.19, and a dividend per share of $0.63. Over the trailing year, it posted revenue growth of 9.24% year-over-year, net income growth of 54.95% year-over-year, and EPS growth of 53.96% year-over-year. On the balance sheet, it maintains a current ratio of 2.97x, a quick ratio of 1.06x, working capital of $184.76M, a debt-to-equity ratio of 0.86x, a debt ratio of 0.46, free cash flow of $16.44M (TTM), and net debt of $119.76M. Figures sourced from SEC EDGAR.
- Market Cap
- $308.51M
- P/E TTM
- 10.69x
- EPS TTM
- $3.84
- P/B TTM
- 1.17x
- ROE TTM
- 11.48%
- ROA TTM
- 6.01%
- Debt To Equity
- 0.86x
- Free Cash Flow TTM
- $16.44M
- Net Revenue TTM Growth 1Y
- 9.24%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ROCKY BRANDS, INC. in?
ROCKY BRANDS, INC. (RCKY) operates in the Footwear, (No Rubber) industry.
What exchange does RCKY trade on?
ROCKY BRANDS, INC. (RCKY) trades on the Nasdaq.
Where is ROCKY BRANDS, INC. incorporated?
ROCKY BRANDS, INC. is incorporated in OH.
When was ROCKY BRANDS, INC. (RCKY)'s most recent SEC filing?
ROCKY BRANDS, INC. (RCKY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is RCKY's market cap?
ROCKY BRANDS, INC. (RCKY) has a market capitalization of $308.51M as of 2026-06-30.
What is RCKY's P/E ratio?
ROCKY BRANDS, INC. (RCKY)'s trailing twelve month P/E ratio is 10.69x as of 2026-06-30.
What is RCKY's EPS (earnings per share)?
ROCKY BRANDS, INC. (RCKY)'s trailing twelve month EPS is $3.84 as of 2026-06-30.
What is RCKY's ROE (return on equity)?
ROCKY BRANDS, INC. (RCKY)'s trailing twelve month Return on Equity (ROE) is 11.48% as of 2026-06-30.
What is RCKY's ROA (return on assets)?
ROCKY BRANDS, INC. (RCKY)'s trailing twelve month Return on Assets (ROA) is 6.01% as of 2026-06-30.
What is RCKY's ROIC (return on invested capital)?
ROCKY BRANDS, INC. (RCKY)'s trailing twelve month Return on Invested Capital (ROIC) is 9.59% as of 2026-06-30.
What is RCKY's EV/EBITDA?
ROCKY BRANDS, INC. (RCKY)'s trailing twelve month EV/EBITDA is 7.85x as of 2026-06-30.