Rocky Brands Inc

Consumer Cyclical · Footwear & Accessories

45.20$ +3.2% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Income Statement

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), "Revenue" came in at 482 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement 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
Revenue	73	95	89	98	102	103	89	106	132	296	263	275	260	229	253	240	228	245	286	269	260	253	253	270	277	514	615	462	454	482
Cost of Revenue	53	66	64	80	74	80	66	73	94	185	154	167	157	145	163	152	148	161	190	180	184	172	166	173	173	320	390	283	275	285
Gross Profit	20	29	25	19	29	23	23	33	39	111	109	108	102	85	89	88	80	84	96	89	77	81	87	97	105	195	225	179	179	197
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	12	16	17	20	21	18	19	23	26	83	90	96	87	75	72	75	67	63	72	69	68	69	69	65	–	–	–	111	109	–
Total Operating Expenses	15	19	21	24	25	18	19	23	26	83	90	121	112	76	72	75	67	71	81	78	76	69	69	75	78	159	181	143	148	160
Operating Income	5.7	9.3	3.3	-5.2	3.2	3.6	4.8	9.5	13	28	19	-13	-9.9	8.8	17	13	14	11	16	10	-3.1	12	18	22	27	36	44	35	31	37
Interest Expense	1.9	2.3	0.0	1.9	2.5	4.8	0.5	0.7	0.6	8.3	11	11,643,870	9.3	7.5	6.5	1.0	0.7	0.7	0.9	0.7	0.6	0.4	0.2	5.2	5.0	11	18	21	17	10
Pre-Tax Income	3.7	6.9	4.0	-7.3	0.3	1.4	3.8	8.5	12	19	7.6	-25	0.5	1.9	11	12	13	11	15	9.7	-3.6	9.4	18	22	27	25	26	14	14	27
Income Tax Expense	0.9	2.1	1.0	-2.2	0.2	-0.1	1.0	2.4	3.5	6.3	2.8	-1.4	-0.6	0.7	3.6	3.7	4.2	3.4	4.9	3.1	-1.5	-0.2	3.3	4.8	6.0	4.8	5.3	3.7	2.7	4.9
Net Income	2.8	4.8	2.3	-5.1	0.1	1.5	2.8	6.0	8.6	13	4.8	-23	1.2	1.2	7.7	8.3	8.9	7.4	9.8	6.6	-2.1	9.6	15	17	21	21	20	10	11	22
EBITDA	8.1	12	7.5	-1.4	7.9	9.5	8.8	13	16	33	24	-7.1	16	15	23	19	20	18	23	18	4.7	16	23	27	32	47	56	46	41	47

Data as of: September 22, 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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Income Statement

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