Rocky Brands RCKY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.67M-42.6% | $2.9M-12.6% | $3.32M+19.4% | $2.78M+8.7% | $2.56M-31.2% | ||
| $81.6M+5.9% | $77.06M-6.7% | $82.56M+24.4% | $66.37M-10.9% | $74.45M+3.4% | ||
| $1.16M+10.3% | $1.05M— | —— | $0— | $0— | ||
| $266.76M-1.5% | $270.72M-5.1% | $285.25M+9.1% | $261.47M+1.1% | $258.68M+5.0% | ||
| $50.23M+0.6% | $49.93M-1.2% | $50.53M-0.7% | $50.91M+2.7% | $49.59M-0.2% | ||
| $8.15M+95.1% | $4.18M-14.6% | $4.89M+3.5% | $4.72M-12.6% | $5.41M-10.4% | ||
| $47.84M0.0% | $47.84M0.0% | $47.84M0.0% | $47.84M0.0% | $47.84M0.0% | ||
| $102.34M-0.7% | $103.03M-0.7% | $103.73M-0.7% | $104.43M-0.7% | $105.13M-0.7% | ||
| $1.87M+4.5% | $1.79M+1.4% | $1.77M+7.3% | $1.65M+4.1% | $1.58M+5.6% | ||
| $477.19M-0.1% | $477.49M-3.3% | $494.01M+4.9% | $471.02M+0.6% | $468.22M+2.4% | ||
| $8.36M0.0% | $8.36M0.0% | $8.36M0.0% | $8.36M0.0% | $8.36M0.0% | ||
| $2.6M-1.9% | $2.65M— | —— | —— | $2.81M+1.3% | ||
| $91.93M-4.4% | $96.13M-7.7% | $104.16M+9.9% | $94.78M-3.4% | $98.09M+8.5% | ||
| $113.79M-0.4% | $114.28M-12.6% | $130.68M+5.2% | $124.17M+3.3% | $120.26M-0.1% | ||
| $5.72M+231% | $1.73M-20.9% | $2.18M+1.3% | $2.16M-24.5% | $2.86M-19.2% | ||
| $827K-5.9% | $879K+3.3% | $851K+4.7% | $813K+5.7% | $769K+8.0% | ||
| $224.65M-0.3% | $225.4M-9.1% | $247.92M+6.9% | $231.96M0.0% | $232.01M+3.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $76.46M+0.5% | $76.09M+0.8% | $75.45M+1.3% | $74.47M+0.5% | $74.07M+0.3% | ||
| $176.09M+0.1% | $176M+3.1% | $170.65M+3.7% | $164.6M+1.5% | $162.14M+2.4% | ||
| $252.54M+0.2% | $252.09M+2.4% | $246.1M+2.9% | $239.07M+1.2% | $236.21M+1.7% | ||
| $477.19M-0.1% | $477.49M-3.3% | $494.01M+4.9% | $471.02M+0.6% | $468.22M+2.4% | ||
| $3.31M-33.2% | $4.95M+5,058% | $96K-32.4% | $142K-46.2% | $264K-74.3% | ||
| $3.31M-33.2% | $4.95M+5,058% | $96K-32.4% | $142K-46.2% | $264K-74.3% | ||
| $1.87M+4.5% | $1.79M+1.4% | $1.77M+7.3% | $1.65M+4.1% | $1.58M+5.6% | ||
| $8.15M+95.1% | $4.18M-14.6% | $4.89M+3.5% | $4.72M-12.6% | $5.41M-10.4% | ||
| $102.34M-0.7% | $103.03M-0.7% | $103.73M-0.7% | $104.43M-0.7% | $105.13M-0.7% | ||
| $8.15M+95.1% | $4.18M-14.6% | $4.89M+3.5% | $4.72M-12.6% | $5.41M-10.4% | ||
| $1.87M+4.5% | $1.79M+1.4% | $1.77M+7.3% | $1.65M+4.1% | $1.58M+5.6% | ||
| $8.15M+95.1% | $4.18M-14.6% | $4.89M+3.5% | $4.72M-12.6% | $5.41M-10.4% | ||
| $1.87M+4.5% | $1.79M+1.4% | $1.77M+7.3% | $1.65M+4.1% | $1.58M+5.6% | ||
| $130.47M+2.7% | $127.02M-10.1% | $141.23M+4.9% | $134.68M+0.3% | $134.28M-0.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $22.84M-34.4% | $34.81M+7.2% | $32.47M+30.2% | $24.93M-0.9% | $25.16M+5.0% | ||
| $12.38M0.0% | $12.38M+23.3% | $10.04M0.0% | $10.04M0.0% | $10.04M0.0% | ||
| $1.16M+10.3% | $1.05M— | —— | $0— | $0— | ||
| $6.39M+76.4% | $3.62M-36.0% | $5.66M+5.9% | $5.35M-9.4% | $5.9M+96.1% |
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 $477.2M in total assets, up 1.9% year over year.
- How much debt does Rocky Brands have?
- Rocky Brands carries $130.5M in total debt against $252.5M of shareholders' equity, a debt-to-equity ratio of 0.52.
- How much cash does Rocky Brands have?
- Rocky Brands holds $1.7M in cash and equivalents.
- Can Rocky Brands cover its short-term obligations?
- Its current ratio is 2.90 — 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.
