RCKY - ROCKY BRANDS, INC.
45.65
0.330 0.723%
Share volume: 38,779
Last Updated: 03-03-2026
Apparel/Footwear, Except Rubber:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$45.32
0.33
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | 03-17-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 466.527 M | 467.874 M | 475.017 M | 457.300 M | 468.223 M | 471.020 M | 494.014 M | |
| Current Assets | 247.338 M | 249.159 M | 258.064 M | 246.439 M | 258.681 M | 261.469 M | 285.250 M | |
| Inventories | 165.129 M | 174.973 M | 171.847 M | 166.701 M | 175.508 M | 186.836 M | 193.613 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.059 M | 4.107 M | 3.705 M | 3.719 M | 2.557 M | 2.779 M | 3.319 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 51.305 M | 51.296 M | 50.380 M | 49.666 M | 49.585 M | 50.908 M | 50.533 M | |
| Other Assets | 167.884 M | 167.419 M | 166.573 M | 161.195 M | 159.957 M | 158.643 M | 158.231 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 466.527 M | 467.874 M | 475.017 M | 457.300 M | 468.223 M | 471.020 M | 494.014 M | |
| Total liabilities | 241.232 M | 244.062 M | 246.767 M | 225.076 M | 232.010 M | 231.955 M | 247.917 M | |
| Total current liabilities | 74.748 M | 86.848 M | 92.354 M | 90.407 M | 98.085 M | 94.775 M | 104.155 M | |
| Accounts Payable | 53.479 M | 57.824 M | 63.148 M | 58.069 M | 64.560 M | 61.483 M | 63.323 M | |
| Other liabilities | 906.000 K | 5.666 M | 777.000 K | 712.000 K | 769.000 K | 813.000 K | 851.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 153.302 M | 144.073 M | 141.929 M | 120.376 M | 120.255 M | 124.167 M | 130.684 M | |
| Other liabilities | 906.000 K | 5.666 M | 777.000 K | 712.000 K | 769.000 K | 813.000 K | 851.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 225.295 M | 223.812 M | 228.250 M | 232.224 M | 236.213 M | 239.065 M | 246.097 M | |
| Common stock | 72.312 M | 73.223 M | 73.537 M | 73.866 M | 74.070 M | 74.470 M | 75.449 M | |
| Retained earnings | 152.983 M | 150.589 M | 154.713 M | 158.358 M | 162.143 M | 164.595 M | 170.648 M |