Rocky Brands Inc

Consumer Cyclical · Footwear & Accessories

45.10$ +1.0% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 477 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	58	81	97	89	86	75	68	86	97	236	246	217	197	163	169	174	175	199	213	194	181	173	185	206	230	625	593	479	457	477
Current Assets	41	62	74	61	57	50	46	63	69	144	157	153	140	107	115	120	120	136	150	129	120	119	131	146	163	375	341	258	246	271
Cash	0.3	8.6	7.2	2.3	2.1	3.0	4.3	2.2	5.1	1.6	3.7	6.5	4.3	1.8	4.4	3.7	4.0	4.2	4.6	3.4	4.5	3.7	10	16	28	5.9	5.7	4.5	3.7	2.9
Cash & Short-Term Investments	0.3	8.6	7.2	2.3	2.1	3.0	4.3	2.2	5.1	1.6	3.7	6.5	4.3	1.8	4.4	3.7	4.0	4.2	4.6	3.4	4.5	3.7	10	16	28	5.9	5.7	4.5	3.7	2.9
Receivables	13	18	17	20	21	17	16	20	28	64	70	67	62	47	49	47	45	50	56	45	43	48	46	51	54	132	96	81	73	82
Inventory	25	33	47	33	32	28	23	38	33	75	78	75	70	55	59	65	67	78	85	77	69	66	73	77	78	232	235	169	167	181
Property, Plant & Equipment	–	–	–	–	24	21	19	18	20	24	24	24	24	23	22	24	24	26	26	28	27	24	23	27	35	71	57	–	–	–
Goodwill	–	–	–	–	–	–	–	1.6	1.6	24	25	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	0.0	51	50	48	48	48
Intangible Assets	–	–	–	–	2.5	1.8	1.7	5.5	1.6	62	37	37	31	31	30	30	30	37	37	37	33	30	30	30	30	126	122	113	106	103
Total Liabilities	32	22	37	39	36	24	16	28	25	137	142	135	116	81	64	57	49	68	75	52	45	32	33	41	51	427	377	256	225	225
Current Liabilities	9.9	6.1	6.7	13	6.8	5.4	4.0	8.4	14	25	22	18	15	13	17	11	14	17	25	15	18	20	25	32	40	140	96	72	90	96
Short-Term Debt	3.6	1.2	2.9	8.6	1.1	0.5	0.5	0.5	6.5	6.4	7.3	0.3	0.5	0.5	0.5	–	–	–	36	24	15	2.2	7.5	0.6	0.6	3.3	6.3	5.3	11	11
Accounts Payable	3.0	2.4	2.2	2.1	3.5	1.6	1.6	2.8	4.3	13	10	12	9.9	6.8	9.0	5.7	9.9	11	15	9.1	12	13	14	16	20	115	70	50	58	53
Long-Term Debt	–	–	–	–	26	17	10	18	10	99	103	103	87	55	35	35	23	38	36	24	15	2.2	–	–	–	267	254	170	120	114
Shareholders' Equity	26	59	60	50	50	51	52	58	71	99	104	82	81	82	105	117	126	131	138	142	135	141	152	165	180	198	215	224	232	252
Retained Earnings	13	18	20	15	15	17	19	25	34	47	52	29	30	31	39	47	56	61	68	71	66	72	83	97	114	130	146	152	158	176
Shares Outstanding	3.8	4.3	5.5	4.7	4.5	4.5	4.6	4.6	5.0	5.6	5.6	5.5	5.5	5.6	6.8	7.5	7.5	7.5	7.5	7.6	7.5	7.5	7.5	7.4	7.3	7.4	7.4	7.4	7.5	7.5

Data as of: September 25, 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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