RCKY
Rocky Brands Inc
46.20$
-0.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.56 | 5.73 | 2.34 | 0.87 | 0.60 | 3.26 | 0.16 | 0.11 | -0.44 | 2.32 | 0.25 | 1.03 | 3.15 | |
| 0.37 | 0.37 | 0.34 | 0.35 | 0.36 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 1.30 | |
| 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.23 | |
| 0.18 | 4.46 | 1.44 | 0.36 | -0.67 | 1.19 | -1.01 | -0.89 | -1.92 | 0.62 | -0.47 | -1.44 | -3.19 | |
| 0.16 | 0.13 | 0.04 | 0.25 | 0.14 | 0.20 | 0.09 | 0.42 | 0.24 | 0.11 | 0.15 | 0.48 | 0.99 | |
| -0.16 | -0.13 | -0.04 | -0.02 | -0.14 | -0.20 | -0.09 | -0.42 | -0.24 | -0.07 | -0.15 | -0.48 | -0.94 | |
| 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.63 | |
| -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | – | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -0.26 | |
| – | – | – | – | -0.33 | -2.90 | -0.03 | 0.50 | 0.85 | -2.18 | -0.08 | 0.01 | -1.40 | |
| -1.24 | -5.57 | -2.49 | -0.71 | -0.51 | -3.06 | -0.23 | 0.34 | 0.76 | -2.31 | -0.26 | -0.42 | -2.23 | |
| 0.16 | 0.03 | -0.19 | 0.14 | -0.05 | 0.00 | -0.16 | 0.03 | 0.07 | -0.05 | -0.16 | 0.13 | -0.02 | |
| 1.39 | 5.60 | 2.30 | 0.62 | 0.46 | 3.06 | 0.07 | -0.31 | -0.69 | 2.20 | 0.10 | 0.54 | 2.16 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.