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 | |
| Cash flow financing | -18.541 M | -5.267 M | -3.859 M | -22.885 M | -1.691 M | 2.581 M | 5.705 M | |
| Other financing cash flows | 0.000 | 599.000 K | 0.000 | 0.000 | 19.000 K | 0.000 | 561.000 K | |
| Cash flow | -1.411 M | 1.048 M | -402.000 K | 14.000 K | -1.162 M | 222.000 K | 540.000 K | |
| Net income | 2.550 M | -1.243 M | 5.279 M | 4.801 M | 4.941 M | 3.608 M | 7.212 M | |
| Depreciation | 2.506 M | 2.624 M | 2.675 M | 2.446 M | 2.382 M | 2.443 M | 2.504 M | |
| Changes in inventories | -4.072 M | 0.000 | 0.000 | 0.000 | 8.806 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -272.000 K | -158.000 K | -1.040 M | -1.493 M | -701.000 K | -3.171 M | -1.837 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.149 M | -1.151 M | -1.155 M | -1.156 M | -1.156 M | -1.156 M | -1.159 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 272.000 K | 1.850 M | 1.040 M | 1.493 M | 701.000 K | 3.171 M | 1.837 M | |
| Cash Change | -1.411 M | 1.048 M | -402.000 K | 14.000 K | -1.162 M | 222.000 K | 540.000 K |