Rocky Brands Inc

Consumer Cyclical · Footwear & Accessories

46.70$ +1.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Rocky Brands Inc (RCKY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 490 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RCKY
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	205	181	173	181	186	173	188	189	194	185	188	196	202	206	222	201	217	230	449	477	547	625	685	669	641	593	539	535	533	479	467	468	475	457	468	471	494	477	477	490
Current Assets	141	120	114	122	127	119	134	135	141	131	133	140	145	146	161	141	154	163	225	241	310	375	436	421	397	341	311	308	309	258	247	249	258	246	259	261	285	271	267	279
Cash	3.9	4.5	2.7	2.7	2.2	3.7	10	8.3	4.2	10	18	16	6.4	16	44	26	20	28	8.9	8.4	13	5.9	15	5.8	7.3	5.7	4.9	3.1	4.2	4.5	3.1	4.1	3.7	3.7	2.6	2.8	3.3	2.9	1.7	2.6
Cash & Short-Term Investments	3.9	4.5	2.7	2.7	2.2	3.7	10	8.3	4.2	10	18	16	6.4	16	44	26	20	28	8.9	8.4	13	5.9	15	5.8	7.3	5.7	4.9	3.1	4.2	4.5	3.1	4.1	3.7	3.7	2.6	2.8	3.3	2.9	1.7	2.6
Receivables	53	43	40	41	46	48	56	52	56	46	42	44	53	51	36	37	50	54	86	85	87	132	126	122	120	96	76	81	105	81	73	64	77	73	75	67	83	82	86	97
Inventory	80	69	69	76	77	66	65	73	78	73	70	77	83	77	77	75	81	78	125	144	202	232	289	288	265	235	224	218	195	169	165	175	172	167	176	187	194	181	173	174
Property, Plant & Equipment	27	27	26	26	25	24	24	24	23	23	23	24	25	27	28	28	31	35	51	59	57	71	61	61	70	57	55	54	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	48	49	51	50	50	50	50	48	48	48	48	48	48	48	48	48	48	48	48	48	48
Intangible Assets	36	33	33	33	33	30	30	30	30	30	30	30	30	30	30	30	30	30	171	128	127	126	126	125	123	122	115	114	113	113	112	111	111	106	105	104	104	103	102	102
Total Liabilities	68	45	37	44	48	32	44	43	44	33	34	39	41	41	58	36	46	51	265	290	361	427	480	464	432	377	325	324	316	256	241	244	247	225	232	232	248	225	225	226
Current Liabilities	24	18	22	25	26	20	34	34	36	25	25	30	31	32	28	26	36	40	72	95	114	140	196	164	132	96	91	90	90	72	75	87	92	90	98	95	104	96	92	94
Short-Term Debt	0.4	12,999,152	0.4	8.6	12	7,726,228	5.3	6.2	9.3	7.5	5.2	0.5	7.0	0.6	0.6	–	–	0.6	3.3	3.3	3.3	3.3	3.3	3.3	3.3	6.3	2.8	4.6	2.7	5.3	2.7	8.4	11	11	11	8.4	8.4	11	8.4	11
Accounts Payable	15	12	15	17	17	13	14	18	21	14	17	20	21	16	18	16	24	20	45	67	85	115	157	130	102	70	67	61	63	50	53	58	63	58	65	61	63	53	61	59
Long-Term Debt	31	15	5.2	8.6	12	2.2	0.0	0.0	0.0	–	0.5	0.8	–	–	20	–	–	–	183	184	236	267	264	281	282	254	217	217	211	170	153	144	142	120	120	124	131	114	114	114
Shareholders' Equity	137	135	136	137	138	141	144	146	150	152	155	157	162	165	164	166	171	180	184	187	186	198	204	204	209	215	214	211	217	224	225	224	228	232	236	239	246	252	253	264
Retained Earnings	67	66	66	67	69	72	75	76	80	83	86	88	93	97	97	98	105	114	117	120	118	130	136	136	140	146	144	140	146	152	153	151	155	158	162	165	171	176	176	189
Shares Outstanding	7.5	7.4	7.4	7.4	7.4	7.4	7.4	7.5	7.5	7.5	7.4	7.4	7.5	7.4	7.4	7.3	7.3	7.3	7.3	7.4	7.5	7.4	7.4	7.4	7.3	7.3	7.3	7.4	7.4	7.4	7.5	7.4	7.5	7.5	7.5	7.5	7.5	7.6	7.6	7.6

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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.

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