Rocky Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rocky Brands
RCKY Stock  USD 18.07  0.38  2.06%   
Rocky Brands financial statements provide useful quarterly and yearly information to potential Rocky Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rocky Brands financial statements helps investors assess Rocky Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rocky Brands' valuation are summarized below:
Gross Profit
179 M
Profit Margin
0.0251
Market Capitalization
137.5 M
Enterprise Value Revenue
0.5864
Revenue
453.8 M
We have found one hundred twenty available trending fundamental ratios for Rocky Brands, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Rocky Brands recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 132.7 M in 2025, whereas Enterprise Value is likely to drop slightly above 81.2 M in 2025.

Rocky Brands Total Revenue

557.66 Million

Check Rocky Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rocky Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.2 M, Interest Expense of 23.2 M or Total Revenue of 557.7 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0271 or PTB Ratio of 1.28. Rocky financial statements analysis is a perfect complement when working with Rocky Brands Valuation or Volatility modules.
  
Check out the analysis of Rocky Brands Correlation against competitors.
For more information on how to buy Rocky Stock please use our How to Invest in Rocky Brands guide.

Rocky Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets578.9 M551.3 M297.8 M
Slightly volatile
Short and Long Term Debt Total218.8 M208.4 M83.6 M
Slightly volatile
Other Current Liabilities17.6 M16.7 M9.4 M
Slightly volatile
Total Current Liabilities86.4 M82.3 M43.9 M
Slightly volatile
Total Stockholder Equity269.9 M257.1 M162.1 M
Slightly volatile
Property Plant And Equipment Net72.2 M68.8 M38.1 M
Slightly volatile
Retained Earnings183 M174.3 M95.2 M
Slightly volatile
Accounts Payable60.2 M57.3 M29.9 M
Slightly volatile
Cash5.3 M5.1 M6.8 M
Slightly volatile
Non Current Assets Total267.1 M254.4 M114.5 M
Slightly volatile
Cash And Short Term Investments5.4 M5.1 M6.8 M
Slightly volatile
Net Receivables98 M93.3 M61.9 M
Slightly volatile
Common Stock Shares Outstanding6.2 M8.5 M7.1 M
Slightly volatile
Liabilities And Stockholders Equity578.9 M551.3 M297.8 M
Slightly volatile
Non Current Liabilities Total222.5 M211.9 M91.7 M
Slightly volatile
Inventory204.3 M194.6 M111.2 M
Slightly volatile
Total Liabilities308.9 M294.2 M135.6 M
Slightly volatile
Property Plant And Equipment Gross156.1 M148.6 M51.3 M
Slightly volatile
Total Current Assets311.7 M296.9 M183.3 M
Slightly volatile
Short Term Debt6.4 M6.1 M14.5 M
Slightly volatile
Other Current Assets4.8 M3.9 M3.4 M
Slightly volatile
Common Stock Total Equity63.4 M80.2 M67.4 M
Slightly volatile
Common Stock61.5 M64.8 M4.3 T
Slightly volatile
Other Liabilities10.6 M10.1 M7.1 M
Slightly volatile
Other Assets1 M847.8 K708.9 K
Pretty Stable
Long Term Debt205.9 M196.1 M130.8 M
Slightly volatile
Intangible Assets136 M129.5 M59.6 M
Slightly volatile
Property Plant Equipment69.3 M66 M38.1 M
Slightly volatile
Current Deferred Revenue792.6 K834.3 K2.9 M
Very volatile
Net Tangible Assets260.2 M247.8 M134.2 M
Slightly volatile
Retained Earnings Total Equity92.6 M167.6 M91.4 M
Slightly volatile
Long Term Debt Total306.3 M291.7 M148.8 M
Slightly volatile
Deferred Long Term Liabilities7.7 M7.2 M9.3 M
Slightly volatile
Non Current Liabilities Other10.8 M10.3 M4 M
Slightly volatile
Short and Long Term Debt2.3 M2.4 M15.3 M
Slightly volatile
Net Invested Capital310.5 M456.2 M234.1 M
Slightly volatile
Net Working Capital174.4 M214.6 M137.1 M
Slightly volatile
Capital Stock75.6 M82.8 M69.8 M
Slightly volatile
Capital Lease Obligations5.5 M6.3 M3.3 M
Slightly volatile

Rocky Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.2 M12.6 M7.7 M
Slightly volatile
Interest Expense23.2 M24.4 M7.1 M
Slightly volatile
Total Revenue557.7 M531.1 M330.8 M
Slightly volatile
Gross Profit215.7 M205.4 M119.4 M
Slightly volatile
Other Operating Expenses515 M490.4 M309.1 M
Slightly volatile
EBITDA56 M53.3 M27.4 M
Slightly volatile
Cost Of Revenue342 M325.7 M211.4 M
Slightly volatile
Total Operating Expenses172.9 M164.7 M97.8 M
Slightly volatile
Selling General Administrative59.6 M74.7 M64.4 M
Pretty Stable
Selling And Marketing Expenses7.8 M9.6 M10.3 M
Slightly volatile
Non Recurring3.8 M4.8 M3.4 M
Slightly volatile
Interest Income454.1 K350.6 K520.6 K
Slightly volatile
Reconciled Depreciation9.1 M13.6 M7.9 M
Slightly volatile
Extraordinary Items479.7 K504.9 K1.9 M
Slightly volatile

Rocky Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.1 M6.6 M6.9 M
Slightly volatile
Depreciation13.3 M12.6 M7.7 M
Slightly volatile
Capital Expenditures6.2 M4.5 M7.2 M
Pretty Stable
End Period Cash Flow5.3 M5.1 M6.8 M
Slightly volatile
Stock Based Compensation1.5 M1.4 M690.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.37370.5108
Very volatile
Dividend Yield0.02710.02720.024
Very volatile
PTB Ratio1.280.73021.2703
Slightly volatile
Days Sales Outstanding81.3658.727869.0975
Very volatile
Book Value Per Share32.7931.225521.5296
Slightly volatile
Average Payables7.2 M11.7 M10.5 M
Slightly volatile
Stock Based Compensation To Revenue0.0030.00290.0018
Slightly volatile
Capex To Depreciation0.430.45491.0464
Slightly volatile
PB Ratio1.280.73021.2703
Slightly volatile
EV To Sales0.750.64920.6677
Pretty Stable
Inventory Turnover2.41.64822.1522
Slightly volatile
Days Of Inventory On Hand140221175
Slightly volatile
Payables Turnover4.54.731611.1537
Slightly volatile
Sales General And Administrative To Revenue0.30.280.2645
Slightly volatile
Average Inventory42.9 M65.8 M68.3 M
Very volatile
Capex To Revenue0.00980.01030.0235
Slightly volatile
Cash Per Share0.660.50010.9068
Pretty Stable
Days Payables Outstanding81.077.140246.817
Slightly volatile
Intangibles To Total Assets0.350.3360.2071
Slightly volatile
Current Ratio2.592.72595.3258
Slightly volatile
Tangible Book Value Per Share8.4610.56311.6392
Very volatile
Receivables Turnover4.046.21515.3342
Very volatile
Graham Number34.4432.798327.5283
Slightly volatile
Shareholders Equity Per Share32.7931.225521.5296
Slightly volatile
Debt To Equity0.70.55440.4993
Very volatile
Capex Per Share0.750.6270.9742
Pretty Stable
Average Receivables34.4 M39.6 M42.9 M
Very volatile
Revenue Per Share64.0761.015543.8766
Slightly volatile
Interest Debt Per Share15.7715.023410.3259
Slightly volatile
Debt To Assets0.310.28150.2035
Pretty Stable
Enterprise Value Over EBITDA4.879.48248.2885
Very volatile
Operating Cycle273280247
Slightly volatile
Price Book Value Ratio1.280.73021.2703
Slightly volatile
Days Of Payables Outstanding81.077.140246.817
Slightly volatile
Ebt Per Ebit0.540.45250.8561
Slightly volatile
Company Equity Multiplier2.131.96921.8728
Very volatile
Long Term Debt To Capitalization0.250.34140.3273
Slightly volatile
Total Debt To Capitalization0.360.35670.2536
Pretty Stable
Debt Equity Ratio0.70.55440.4993
Very volatile
Quick Ratio0.840.8822.2492
Slightly volatile
Net Income Per E B T0.630.810.7322
Slightly volatile
Cash Ratio0.03910.04110.2232
Pretty Stable
Cash Conversion Cycle238203203
Slightly volatile
Days Of Inventory Outstanding140221175
Slightly volatile
Days Of Sales Outstanding81.3658.727869.0975
Very volatile
Price To Book Ratio1.280.73021.2703
Slightly volatile
Fixed Asset Turnover6.479.13659.1632
Slightly volatile
Enterprise Value Multiple4.879.48248.2885
Very volatile
Debt Ratio0.310.28150.2035
Pretty Stable
Price Sales Ratio0.520.37370.5108
Very volatile
Asset Turnover0.980.99231.2384
Slightly volatile
Gross Profit Margin0.260.39450.3403
Slightly volatile
Price Fair Value1.280.73021.2703
Slightly volatile

Rocky Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap132.7 M126.4 M113.7 M
Slightly volatile
Enterprise Value81.2 M125 M119.2 M
Slightly volatile

Rocky Fundamental Market Drivers

Cash And Short Term Investments4.5 M

Rocky Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rocky Brands Financial Statements

Rocky Brands investors use historical fundamental indicators, such as Rocky Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rocky Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue834.3 K792.6 K
Total Revenue531.1 M557.7 M
Cost Of Revenue325.7 M342 M
Sales General And Administrative To Revenue 0.28  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 61.02  64.07 
Ebit Per Revenue 0.07  0.04 

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Additional Tools for Rocky Stock Analysis

When running Rocky Brands' price analysis, check to measure Rocky Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.
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