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RCKY FINANCIAL STATEMENTS

Rocky Brands Inc — balance sheet, income statement and cash flow trends

RCKYRocky Brands Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Footwear & Accessories

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue505 M $Gross Profit213.2 M $ · 42%Operating Income44.6 M $ · 9%Pre-tax Income35.5 M $ · 7%Net Income to Owners28.9 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue505 M $+9.2%
Gross Profit213.2 M $+14.0%
Operating Income44.6 M $+29.6%
EBITDA61.9 M $+27.9%
Net Income to Owners28.9 M $+54.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets489.9 M
  • Equity263.6 M $54%
  • Current Liabilities93.9 M $19%
  • Long-term Liabilities132.4 M $27%

Key Figures

YoY change
Total Assets489.9 M $+4.0%
Total Liabilities226.3 M $-2.4%
Total Equity263.6 M $+10.3%
Cash & ST Investments2.6 M $-5.5%
Total Debt127.5 M $-5.3%
Net Debt124.9 M $-5.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 M10 M15 M16.1 M $Operating-3.5 M $Investing-13.8 M $Financing-1.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow16.1 M $-47.8%
Capital Expenditures3.8 M $-40.0%
Free Cash Flow12.3 M $-49.9%
Dividends Paid-3.5 M $-251.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.