Rocky Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rocky Brands
RCKY Stock  USD 28.68  0.00  0.00%   
Rocky Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rocky Brands' valuation are provided below:
Gross Profit
192.7 M
Profit Margin
0.0437
Market Capitalization
219.8 M
Enterprise Value Revenue
0.7606
Revenue
470.3 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 132.7 M in 2026, whereas Enterprise Value is likely to drop slightly above 83.9 M in 2026.

Rocky Brands Total Revenue

547.93 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 12.4 M, Interest Expense of 18.6 M or Total Revenue of 547.9 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0271 or PTB Ratio of 1.31. Rocky financial statements analysis is a perfect complement when working with Rocky Brands Valuation or Volatility modules.
  
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Rocky Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets552.2 M525.9 M304.8 M
Slightly volatile
Short and Long Term Debt Total163.1 M155.3 M80.5 M
Slightly volatile
Total Current Liabilities109.2 M104 M49.3 M
Slightly volatile
Total Stockholder Equity280.4 M267.1 M167.5 M
Slightly volatile
Property Plant And Equipment Net67.3 M64.1 M38.6 M
Slightly volatile
Retained Earnings191.2 M182.1 M99.9 M
Slightly volatile
Accounts Payable70.1 M66.8 M32.9 M
Slightly volatile
Cash5.3 M4.3 M6.6 M
Pretty Stable
Non Current Assets Total254.6 M242.5 M119.4 M
Slightly volatile
Non Currrent Assets Other2.1 M1.3 M689.9 K
Slightly volatile
Cash And Short Term Investments5.3 M4.3 M6.6 M
Pretty Stable
Net Receivables45.6 M84 M59 M
Slightly volatile
Common Stock Shares Outstanding6.2 M8.6 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity552.2 M525.9 M304.8 M
Slightly volatile
Non Current Liabilities Total162.6 M154.9 M88 M
Slightly volatile
Inventory201.3 M191.7 M114.1 M
Slightly volatile
Total Liabilities271.8 M258.8 M137.3 M
Slightly volatile
Property Plant And Equipment Gross158.1 M150.6 M56.2 M
Slightly volatile
Total Current Assets297.6 M283.4 M185.4 M
Slightly volatile
Short Term Debt6.6 M12.8 M14.5 M
Slightly volatile
Other Current Assets3.1 M3.5 M3.2 M
Pretty Stable
Common Stock Total Equity63.4 M80.2 M67.5 M
Slightly volatile
Common Stock63.2 M66.5 M4.1 T
Slightly volatile
Other Liabilities10.6 M10.1 M7.2 M
Slightly volatile
Other Assets1 M847.8 K722.6 K
Pretty Stable
Long Term Debt77.4 M138.4 M119.3 M
Slightly volatile
Intangible Assets127.8 M121.7 M61.4 M
Slightly volatile
Property Plant Equipment69.3 M66 M39.3 M
Slightly volatile
Current Deferred Revenue792.6 K834.3 K2.7 M
Pretty Stable
Net Tangible Assets260.2 M247.8 M138.9 M
Slightly volatile
Retained Earnings Total Equity92.6 M167.6 M94.6 M
Slightly volatile
Long Term Debt Total306.3 M291.7 M155 M
Slightly volatile
Deferred Long Term Liabilities7.7 M7.2 M9.2 M
Slightly volatile
Non Current Liabilities Other10.8 M10.3 M4.3 M
Slightly volatile
Short and Long Term Debt9.4 M7.5 M15.6 M
Slightly volatile
Net Invested Capital321.3 M415.1 M239.8 M
Slightly volatile
Net Working Capital174 M179.4 M136.1 M
Slightly volatile
Capital Stock76.4 M84.9 M70.3 M
Slightly volatile
Capital Lease Obligations5.8 M7.3 M3.5 M
Slightly volatile

Rocky Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.4 M11.8 M7.7 M
Slightly volatile
Interest Expense18.6 M19.6 M7.2 M
Slightly volatile
Total Revenue547.9 M521.8 M336.9 M
Slightly volatile
Gross Profit216.2 M205.9 M122.9 M
Slightly volatile
Other Operating Expenses510.4 M486.1 M315.3 M
Slightly volatile
EBITDA49.9 M47.5 M28.9 M
Slightly volatile
Cost Of Revenue331.8 M316 M214 M
Slightly volatile
Total Operating Expenses178.6 M170.1 M101.3 M
Slightly volatile
Selling General Administrative64 M125.8 M80.6 M
Slightly volatile
Selling And Marketing Expenses33.8 M32.2 M17.7 M
Slightly volatile
Non Recurring3.8 M4.8 M3.5 M
Slightly volatile
Interest Income454.1 K350.6 K512.9 K
Slightly volatile
Reconciled Depreciation9.3 M11.8 M7.9 M
Slightly volatile
Extraordinary Items479.7 K504.9 K1.8 M
Slightly volatile

Rocky Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.1 M5.1 M6.6 M
Slightly volatile
Depreciation12.4 M11.8 M7.7 M
Slightly volatile
Capital Expenditures6 M5.4 M7 M
Pretty Stable
End Period Cash Flow5.2 M4.3 M6.6 M
Pretty Stable
Stock Based Compensation1.6 M1.5 M732.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.430.5072
Very volatile
Dividend Yield0.02710.03130.0244
Very volatile
PTB Ratio1.310.841.2467
Slightly volatile
Days Sales Outstanding81.1667.5468.9941
Very volatile
Book Value Per Share29.5128.121.7231
Slightly volatile
Average Payables7.2 M11.7 M10.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00140.00260.0018
Slightly volatile
Capex To Depreciation0.50.521.0198
Slightly volatile
PB Ratio1.310.841.2467
Slightly volatile
EV To Sales0.770.760.6757
Pretty Stable
Inventory Turnover2.41.92.1378
Slightly volatile
Days Of Inventory On Hand140199176
Slightly volatile
Payables Turnover5.175.4410.8592
Slightly volatile
Sales General And Administrative To Revenue0.290.280.2605
Slightly volatile
Average Inventory42.9 M65.8 M68.6 M
Very volatile
Capex To Revenue0.01120.01180.0229
Slightly volatile
Cash Per Share0.660.450.8799
Pretty Stable
Days Payables Outstanding72.969.4347.6642
Slightly volatile
Intangibles To Total Assets0.160.30.201
Slightly volatile
Current Ratio2.983.135.2196
Slightly volatile
Tangible Book Value Per Share8.469.5111.514
Pretty Stable
Receivables Turnover4.055.595.3498
Very volatile
Graham Number16.2129.5226.5731
Slightly volatile
Shareholders Equity Per Share29.5128.121.7231
Slightly volatile
Debt To Equity0.70.670.5124
Pretty Stable
Capex Per Share0.750.560.9499
Very volatile
Average Receivables33.2 M39.6 M42.9 M
Very volatile
Revenue Per Share27.6254.9142.3815
Slightly volatile
Interest Debt Per Share19.3218.411.3634
Slightly volatile
Debt To Assets0.310.340.2127
Slightly volatile
Enterprise Value Over EBITDA5.076.558.2567
Pretty Stable
Operating Cycle273322251
Slightly volatile
Price Book Value Ratio1.310.841.2467
Slightly volatile
Days Of Payables Outstanding72.969.4347.6642
Slightly volatile
Ebt Per Ebit0.530.410.7793
Slightly volatile
Company Equity Multiplier2.132.261.8988
Very volatile
Long Term Debt To Capitalization0.250.310.3262
Slightly volatile
Total Debt To Capitalization0.360.420.2648
Pretty Stable
Debt Equity Ratio0.70.670.5124
Pretty Stable
Quick Ratio0.961.012.1834
Slightly volatile
Net Income Per E B T0.630.730.7321
Slightly volatile
Cash Ratio0.04490.04730.2132
Pretty Stable
Cash Conversion Cycle238233205
Slightly volatile
Days Of Inventory Outstanding140199176
Slightly volatile
Days Of Sales Outstanding81.1667.5468.9941
Very volatile
Price To Book Ratio1.310.841.2467
Slightly volatile
Fixed Asset Turnover6.457.338.996
Slightly volatile
Enterprise Value Multiple5.076.558.2567
Pretty Stable
Debt Ratio0.310.340.2127
Slightly volatile
Price Sales Ratio0.540.430.5072
Very volatile
Asset Turnover1.351.141.2529
Slightly volatile
Gross Profit Margin0.260.360.3413
Slightly volatile
Price Fair Value1.310.841.2467
Slightly volatile

Rocky Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap132.7 M126.4 M116.6 M
Slightly volatile
Enterprise Value83.9 M125 M121.9 M
Slightly volatile

Rocky Fundamental Market Drivers

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 Revenue521.8 M547.9 M
Cost Of Revenue316 M331.8 M
Sales General And Administrative To Revenue 0.28  0.29 
Capex To Revenue 0.01  0.01 
Revenue Per Share 54.91  27.62 
Ebit Per Revenue 0.06  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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