Rocky Brands RCKY Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.63M-5.5% | $1.67M-34.8% | $2.9M-22.0% | $3.32M-10.4% | $2.78M-32.3% | ||
| $76.89M+15.9% | $81.6M+9.6% | $77.06M+7.0% | $82.56M+7.0% | $66.37M+5.4% | ||
| $278.63M+6.6% | $266.76M+3.1% | $270.72M+9.9% | $285.25M+10.5% | $261.47M+4.9% | ||
| $52.36M+2.9% | $50.23M+1.3% | $49.93M+0.5% | $50.53M+0.3% | $50.91M-0.8% | ||
| $47.84M0.0% | $47.84M0.0% | $47.84M0.0% | $47.84M0.0% | $47.84M0.0% | ||
| $101.64M-2.7% | $102.34M-2.7% | $103.03M-2.6% | $103.73M-6.1% | $104.43M-6.1% | ||
| $489.91M+4.0% | $477.19M+1.9% | $477.49M+4.4% | $494.01M+4.0% | $471.02M+0.7% | ||
| $8.36M0.0% | $8.36M0.0% | $8.36M0.0% | $8.36M0.0% | $8.36M0.0% | ||
| $93.87M-1.0% | $91.93M-6.3% | $96.13M+6.3% | $104.16M+12.8% | $94.78M+9.1% | ||
| $114.03M-8.2% | $113.79M-5.4% | $114.28M-5.1% | $130.68M-7.9% | $124.17M-13.8% | ||
| $226.28M-2.4% | $224.65M-3.2% | $225.4M+0.1% | $247.92M+0.5% | $231.96M-5.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $188.7M+14.6% | $176.09M+8.6% | $176M+11.1% | $170.65M+10.3% | $164.6M+9.3% | ||
| $263.63M+10.3% | $252.54M+6.9% | $252.09M+8.6% | $246.1M+7.8% | $239.07M+6.8% | ||
| $489.91M+4.0% | $477.19M+1.9% | $477.49M+4.4% | $494.01M+4.0% | $471.02M+0.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rocky Brands's total assets?
- Rocky Brands (RCKY) holds $489.9M in total assets, up 4.0% year over year.
- How much debt does Rocky Brands have?
- Rocky Brands carries $127.5M in total debt against $263.6M of shareholders' equity, a debt-to-equity ratio of 0.48.
- How much cash does Rocky Brands have?
- Rocky Brands holds $2.6M in cash and equivalents.
- Can Rocky Brands cover its short-term obligations?
- Its current ratio is 2.97 — current assets exceed current liabilities.
- Where does Rocky Brands's balance sheet data come from?
- Every line is extracted from Rocky Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
