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RCKYRocky Brands, Inc.$ --
Rocky Brands, Inc.

Rocky Brands, Inc.

RCKY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-11

Total Assets

account_balance
477.5M USD
No comparison

Shareholders' Equity

savings
252.1M USD
No comparison

Equity Ratio

pie_chart
52.8%
No comparison

Book Value Per Share

paid
33.45USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.90M
2.90M
0
82.01M
181.13M
1.05M
270.72M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
47.84M
103.03M
49.93M
49.93M
0
0
5.97M
326.61M
206.77M
477.49M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
52.96M
8.36M
8.36M
0
34.81M
96.13M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
114.28M
124.37M
1.73M
879,000
121.47M
129.27M
225.40M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
7.53M
76.09M
176.00M
0
0
0
252.09M

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