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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 Debt130 M $-3.5%
Net Debt127.4 M $-3.4%

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
010 M20 M24 M $Operating-7.2 M $Investing-17 M $Financing-152 K $Net Change

Key Figures

YoY change
Operating Cash Flow24 M $-22.5%
Capital Expenditures7.5 M $+17.6%
Free Cash Flow16.4 M $-33.0%
Dividends Paid4.8 M $+3.0%

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 23, 26. This content is for informational purposes only and is not investment advice.