Rocky Brands, Inc.

Rocky Brands, Inc.

RCKYยทNASDAQ

$38.47

-4.6%
Consumer CyclicalApparel - Footwear & Accessories

Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products in approximately 10,000 retail locations through a range of distribution channels comprising sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, and specialty and online retailers. The Retail segment sells its products directly to consumers through its e-commerce websites, including rockyboots.com, georgiaboot.com, durangoboot.com, lehighoutfitters.com, lehighsafetyshoes.com, slipgrips.com,muckbootcompany.com,xtratuf.com, and Rocky outlet store in Nelsonville, Ohio, and retail stores. The Contract Manufacturing segment include private label sales and any sales to customers which are contracted to manufacture a specific footwear product for a customer and include sales to the U.S. Military. It serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; consumers enamored with western influenced fashion; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.

At a Glance

Live Snapshot
Market Cap$290.12M
EPS2.9800
P/E Ratio9.84
Earnings Date07/28/2026
3Y-19.0%
5Y+107.0%
10Y+164.0%
3Y-40.0%
5Y+343.0%
10Y+396.0%
3Y+17.0%
5Y+40.0%
10Y+87.0%
rcky

Rocky Brands, Inc. Funding & Solvency Profile

RCKY ยท NASDAQ
Cash & Cash Equivalents2.90M
Net Receivables82.01M
Inventory181.13M
Other Current Assets1.05M
Total Current Assets271 M
Property, Plant & Equipment49.93M
Goodwill & Intangible Assets150.88M
Long-Term Investments0.00
Other Non-Current Assets5.97M
Total Non-Current Assets56 M
Total Assets
477.49M

Financial Health Analysis

Current Ratio

2.82x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.89x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

175 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Rocky Brands, Inc. Balance Sheet

RCKY โ€ข NASDAQ

Rocky Brands, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
2.9M
3.7M
4.5M
5.7M
5.9M
28.4M
15.5M
10.2M
3.7M
4.5M
3.4M
4.6M
4.2M
4M
3.7M
4.4M
1.8M
4.3M
6.5M
3.7M
2.9M
3.7M
4.5M
5.7M
5.9M
28.4M
15.5M
10.2M
3.7M
4.5M
3.4M
4.6M
4.2M
4M
3.7M
4.4M
1.8M
4.3M
6.5M
3.7M
82M
73M
81.1M
95.9M
132.4M
53.5M
50.8M
46.3M
45M
42.8M
45.3M
56.3M
49.6M
45.1M
47.1M
48.5M
47.3M
61.6M
67.3M
70.1M
82M
72M
78M
95M
127.9M
53.2M
50.3M
45.9M
42.4M
40.8M
44.5M
55.8M
49.1M
44.6M
45M
47.6M
45.8M
60.1M
65.9M
65.3M
0.0
1M
3.2M
908K
4.5M
364K
516K
361K
2.7M
688.3K
583.5K
476.5K
325.9K
576K
946.7K
911.1K
1.5M
1.4M
1.4M
4.8M
181.1M
166.7M
169.2M
235.4M
232.5M
77.6M
76.7M
72.8M
65.6M
69.2M
77M
85.2M
78.2M
67.2M
65M
58.9M
55.4M
70.3M
75.4M
77.9M
3.6M
3M
3.4M
4.1M
4.5M
3.7M
3M
1.9M
2.2M
2.4M
2.5M
2.6M
2.5M
2.1M
2.6M
1.8M
1.3M
1.5M
2.2M
1.6M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7M
0.0
1M
1.3M
1.1M
1.3M
1.2M
1.2M
1.5M
2.2M
2M
3.9M
270.7M
246.4M
258.2M
341M
375.3M
163.2M
146.1M
131.2M
119.2M
120.4M
129.2M
150M
135.7M
119.7M
119.5M
114.7M
107.3M
139.8M
153.4M
157.2M
NON-CURRENT ASSETS
49.9M
55.7M
59.8M
68.4M
71.4M
35.3M
29.2M
23.1M
23.8M
26.5M
27.8M
26.3M
26.2M
24.3M
23.6M
22.1M
22.7M
23.5M
24.5M
24.3M
47.8M
47.8M
47.8M
50.2M
50.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.9M
103M
105.8M
112.6M
121.8M
126.3M
30.2M
30.2M
30.3M
30.3M
33.4M
36.5M
36.7M
36.8M
30.5M
30.5M
30.5M
30.5M
31M
36.5M
37.1M
150.9M
153.7M
160.5M
172M
177M
30.2M
30.2M
30.3M
30.3M
33.4M
36.5M
36.7M
36.8M
30.5M
30.5M
30.5M
30.5M
31M
36.5M
62M
0.0
0.0
0.0
0.0
-5.2M
0.0
-8.1M
-7.8M
-7,726.2B
-12,999.2B
-13,000.6B
-12,928B
-11,750.7B
-11,148.3B
-10,987.4B
-9,374.7B
-9,071.7B
-5,074.1B
-13,248B
-17,009B
0.0
0.0
0.0
10.4M
5.2M
1.3M
8.1M
7.8M
7,726.2B
12,999.2B
13,000.6B
12,928B
11,750.7B
11,148.3B
10,987.4B
9,374.7B
9,071.6B
5,074.1B
13,248B
17,009B
6M
1.5M
965K
942K
917K
374K
294K
148K
198K
232.5K
258.8K
299.5K
354.1K
363.5K
510.3K
1.2M
33.4M
2.5M
2.3M
2.8M
206.8M
210.9M
221.2M
251.7M
249.3M
67.2M
59.7M
53.5M
54.3M
60.2M
64.6M
63.2M
63.4M
55.1M
54.6M
53.8M
56.1M
57M
63.3M
89.1M
477.5M
457.3M
479.4M
592.8M
624.6M
230.4M
205.8M
184.7M
173.5M
180.6M
193.9M
213.2M
199M
174.8M
174.1M
168.6M
163.4M
196.9M
216.7M
246.4M
LIABILITIES
CURRENT LIABILITIES
53M
58.6M
49.8M
70.9M
115.5M
21.1M
15.8M
14.1M
13M
11.6M
9.1M
17.8M
11.5M
10.3M
6.3M
9.4M
6.8M
10.5M
12.4M
10.7M
53M
58.1M
49.8M
69.7M
114.6M
20.1M
15.8M
13.5M
12.4M
11.6M
9.1M
15.1M
11.5M
9.9M
5.7M
9M
6.8M
9.9M
11.9M
10.2M
0.0
562K
0.0
1.2M
849K
1M
0.0
556K
600K
0.0
0.0
5.4M
0.0
335.2K
610K
422.2K
26.2K
641.7K
1M
1.1M
0.0
14.7M
2.1M
3.2M
20.3M
5.2M
10.4M
8.3M
2.2M
5.3M
5.1M
6.9M
5.9M
3.3M
4.6M
2.7M
343.3K
480.5K
5.9M
4.2M
8.4M
8.4M
2.7M
6.3M
3.3M
629K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
487.5K
511.9K
480.7K
324.6K
7.3M
0.0
2.8M
2.6M
0.0
0.0
0.0
586K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
925K
1.2M
849K
1M
967K
556K
599.8K
842.3K
533.2K
3.2M
901.1K
1M
610K
1M
466.5K
286.9B
0.0
0.0
0.0
0.0
927K
0.0
1.1M
5.6M
4.7M
2.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.2M
2.9M
0.0
0.0
0.0
34.8M
6M
13.4M
15.9M
0.0
7.5M
0.0
0.0
4.8M
842.3K
533.2K
532.5K
0.0
704.1K
0.0
3.9M
5.3M
3.8M
-516K
-552.8K
96.1M
90.4M
71.5M
96.3M
140.1M
40M
31.5M
25M
20M
17.7M
14.7M
25.2M
17.4M
14.3M
10.9M
16.6M
13M
15.3M
18.2M
21.6M
NON-CURRENT LIABILITIES
114.3M
120.4M
170.5M
253.6M
266.8M
0.0
0.0
0.0
2.2M
14.6M
23.7M
36.3M
38.4M
23.5M
35M
34.6M
55.1M
87.3M
103.2M
103.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1M
-16M
-27.6M
-34.1M
-38.7M
-24.7M
-40.3M
-34.5M
-5.3M
0.0
0.0
0.0
12.4M
10M
7.5M
18.4M
10.3M
9.6M
8.1M
7.8M
7.7M
13M
13M
12.9M
11.8M
11.1M
11M
9.4M
9.1M
9.4M
13.2M
17M
879K
712K
885K
755K
688K
388K
370K
290K
10.2M
13.2M
295.7K
472.4K
255.9K
303.4K
0.0
2.8M
3.6M
4M
360.9K
368.6K
129.3M
134.7M
184.3M
281M
286.6M
10.9M
9.6M
8.1M
12.4M
27.8M
37M
49.7M
50.4M
34.9M
46.5M
47M
67.9M
100.7M
116.8M
120.6M
1.7M
6.3M
8.1M
8.2M
8.8M
944K
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
225.4M
225.1M
255.8M
377.3M
426.7M
50.9M
41.2M
33.1M
32.4M
45.5M
51.7M
74.9M
67.8M
49.2M
57.4M
63.6M
80.9M
115.9M
135M
142.2M
SHAREHOLDERS' EQUITY
0.0
73.9M
72M
69.8M
68.1M
66M
68M
68.4M
69M
69.3M
70.9M
70.5M
70.2M
69.7M
69,572.3B
69,052.1B
54.6M
0.0
53,998B
53,238.8B
76.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
69.7M
69.6M
69.1M
54.6M
54.3M
54M
53.2M
176M
158.4M
151.6M
145.7M
129.8M
113.5M
96.7M
83.2M
72.1M
65.8M
71.2M
67.9M
61.1M
55.9M
47.1M
38.8M
31.1M
29.9M
28.8M
51.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-55.7M
-62.1M
-58.8M
-52.4M
-47.5M
-43.1M
-40.6M
-39M
-2.8M
-3.2M
-3.2M
-1.1M
-993.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
69M
0.0
0.0
0.0
0.0
-69.7M
-69.6M
0.0
0.0
0.0
0.0
0.0
252.1M
232.2M
223.6M
215.5M
197.9M
179.5M
164.7M
151.6M
141.1M
135.1M
142.1M
138.3M
131.2M
125.6M
116.7M
105M
82.5M
80.9M
81.7M
104.1M
252.1M
232.2M
223.6M
215.5M
197.9M
179.5M
164.7M
151.6M
141.1M
135.1M
142.1M
138.3M
131.2M
125.6M
116.7M
105M
82.5M
80.9M
81.7M
104.1M
SUMMARY
477.5M
457.3M
479.4M
592.8M
624.6M
230.4M
205.8M
184.7M
173.5M
180.6M
193.9M
213.2M
199M
174.8M
174.1M
168.6M
163.4M
196.9M
216.7M
246.4M
0.0
0.0
0.0
0.0
-5.2M
0.0
-8.1M
-7.8M
-7,726.2B
-12,999.2B
-13,000.6B
-12,928B
-11,750.7B
-11,148.3B
-10,987.4B
-9,374.7B
-9,071.7B
-5,074.1B
-13,248B
-17,009B
124.4M
135M
181.3M
268.2M
278.9M
1.6M
1.2M
0.0
2.2M
14.6M
23.7M
36.3M
38.4M
23.5M
35M
35.1M
55.6M
87.7M
103.5M
110.5M
121.5M
131.3M
176.8M
262.5M
272.9M
-26.8M
-14.4M
-10.2M
-1.5M
10.1M
20.3M
31.7M
34.2M
19.4M
31.3M
30.7M
53.8M
83.4M
97M
106.8M
7,468,340
7,468,340
7,468,340
7,468,340
7,468,340
7,468,340
7,468,340
7,468,340
7,468,340
7,468,340
7,468,340
7,468,340
7,468,340
7,468,340
7,468,340
7,468,340
7,468,340
7,468,340
7,468,340
7,468,340

SEC Filings

RCKY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
10-K

10-K 2025 FY

FY

March 11, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 23, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 29, 2025
July 29, 2025
2025
Showing 1 to 10 of 354 filings