Rocky Brands RCKY Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.9M-22.0% | $3.72M-16.8% | $4.47M-21.8% | $5.72M-3.2% | ||
| $77.06M+7.0% | $71.98M-6.5% | $77.03M-18.9% | $94.95M-25.1% | ||
| $1.05M— | $0-100% | $1.25M— | $0-100% | ||
| $270.72M+9.9% | $246.44M-4.5% | $258.17M-24.3% | $341.05M-9.1% | ||
| $49.93M+0.5% | $49.67M-4.4% | $51.98M-9.4% | $57.36M-4.4% | ||
| $4.18M-30.8% | $6.03M-22.8% | $7.81M-29.1% | $11.01M-3.6% | ||
| $47.84M0.0% | $47.84M0.0% | $47.84M-4.8% | $50.25M0.0% | ||
| $103.03M-2.6% | $105.82M-6.0% | $112.62M-7.5% | $121.78M-3.6% | ||
| $1.79M+19.6% | $1.5M+55.2% | $965K+2.4% | $942K+2.7% | ||
| $477.49M+4.4% | $457.3M-4.6% | $479.39M-17.7% | $582.39M-6.8% | ||
| $8.36M0.0% | $8.36M+216% | $2.65M-18.5% | $3.25M0.0% | ||
| $2.65M-4.4% | $2.77M+3.5% | $2.68M-76.3% | $11.29M-4.3% | ||
| $96.13M+6.3% | $90.41M+26.4% | $71.53M-25.7% | $96.29M-31.3% | ||
| $114.28M-5.1% | $120.38M-29.4% | $170.48M-32.8% | $253.65M-4.9% | ||
| $1.73M-51.2% | $3.54M-35.2% | $5.46M-33.5% | $8.22M-6.7% | ||
| $879K+23.5% | $712K-0.6% | $716K+22.2% | $586K+12.9% | ||
| $225.4M+0.1% | $225.08M-12.0% | $255.83M-30.3% | $366.92M-14.0% | ||
| $0— | $0-100% | $71.97M+3.2% | $69.75M+2.5% | ||
| $76.09M+3.0% | $73.87M— | —— | —— | ||
| $176M+11.1% | $158.36M+4.5% | $151.58M+4.0% | $145.72M+12.3% | ||
| $252.09M+8.6% | $232.22M+3.9% | $223.56M+3.8% | $215.47M+8.9% | ||
| $477.49M+4.4% | $457.3M-4.6% | $479.39M-17.7% | $582.39M-6.8% | ||
| $4.95M+382% | $1.03M-46.8% | $1.93M+113% | $908K+275% | ||
| $4.95M+382% | $1.03M-46.8% | $1.93M+113% | $908K+275% | ||
| $1.79M+19.6% | $1.5M+55.2% | $965K+2.4% | $942K+2.7% | ||
| $4.18M-30.8% | $6.03M-22.8% | $7.81M-29.1% | $11.01M-3.6% | ||
| $103.03M-2.6% | $105.82M-6.0% | $112.62M-7.5% | $121.78M-3.6% | ||
| $4.18M-30.8% | $6.03M-22.8% | $7.81M-29.1% | $11.01M-3.6% | ||
| $1.79M+19.6% | $1.5M+55.2% | $965K+2.4% | $942K+2.7% | ||
| $4.18M-30.8% | $6.03M-22.8% | $7.81M-29.1% | $11.01M-3.6% | ||
| $1.79M+19.6% | $1.5M+55.2% | $965K+2.4% | $942K+2.7% | ||
| $127.02M-5.9% | $135.05M-25.5% | $181.22M-32.4% | $268.18M-4.8% | ||
| $0— | $0-100% | $71.97M+3.2% | $69.75M+2.5% | ||
| $34.81M+45.2% | $23.98M+32.4% | $18.11M— | —— | ||
| $12.38M+23.3% | $10.04M+34.4% | $7.48M-6.6% | $8.01M-22.2% | ||
| $1.05M— | $0-100% | $1.25M— | $0-100% | ||
| $3.62M+20.4% | $3.01M-10.5% | $3.36M-17.4% | $4.07M-9.8% |
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.
