Rocky Brands RCKY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.67M-34.8% | $2.9M-22.0% | $3.32M-10.4% | $2.78M-32.3% | $2.56M-16.4% | ||
| $81.6M+9.6% | $77.06M+7.0% | $82.56M+7.0% | $66.37M+5.4% | $74.45M+5.4% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $266.76M+3.1% | $270.72M+9.9% | $285.25M+10.5% | $261.47M+4.9% | $258.68M+4.6% | ||
| $50.23M+1.3% | $49.93M+0.5% | $50.53M+0.3% | $50.91M-0.8% | $49.59M-3.4% | ||
| $8.15M+50.7% | $4.18M-30.8% | $4.89M-27.1% | $4.72M-35.9% | $5.41M-24.3% | ||
| $47.84M0.0% | $47.84M0.0% | $47.84M0.0% | $47.84M0.0% | $47.84M0.0% | ||
| $102.34M-2.7% | $103.03M-2.6% | $103.73M-6.1% | $104.43M-6.1% | $105.13M-6.1% | ||
| $1.87M+18.3% | $1.79M+19.6% | $1.77M+17.6% | $1.65M+66.7% | $1.58M+61.1% | ||
| $477.19M+1.9% | $477.49M+4.4% | $494.01M+4.0% | $471.02M+0.7% | $468.22M+0.4% | ||
| $8.36M0.0% | $8.36M0.0% | $8.36M0.0% | $8.36M0.0% | $8.36M+216% | ||
| —— | —— | —— | —— | —— | ||
| $91.93M-6.3% | $96.13M+6.3% | $104.16M+12.8% | $94.78M+9.1% | $98.09M+31.2% | ||
| $113.79M-5.4% | $114.28M-5.1% | $130.68M-7.9% | $124.17M-13.8% | $120.26M-21.6% | ||
| $5.72M+100% | $1.73M-51.2% | $2.18M-48.4% | $2.16M-56.1% | $2.86M-40.5% | ||
| $827K+7.5% | $879K+23.5% | $851K+9.5% | $813K+8.1% | $769K+4.3% | ||
| $224.65M-3.2% | $225.4M+0.1% | $247.92M+0.5% | $231.96M-5.0% | $232.01M-3.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $76.46M+3.2% | $76.09M+3.0% | $75.45M— | $74.47M— | $74.07M— | ||
| $176.09M+8.6% | $176M+11.1% | $170.65M+10.3% | $164.6M+9.3% | $162.14M+6.0% | ||
| $252.54M+6.9% | $252.09M+8.6% | $246.1M+7.8% | $239.07M+6.8% | $236.21M+4.8% | ||
| $477.19M+1.9% | $477.49M+4.4% | $494.01M+4.0% | $471.02M+0.7% | $468.22M+0.4% | ||
| $3.31M+1,154% | $4.95M+382% | $96K-45.8% | $142K-66.7% | $264K-86.2% | ||
| $3.31M+1,154% | $4.95M+382% | $96K-45.8% | $142K-66.7% | $264K-86.2% | ||
| $1.87M+18.3% | $1.79M+19.6% | $1.77M+17.6% | $1.65M+66.7% | $1.58M+61.1% | ||
| $8.15M+50.7% | $4.18M-30.8% | $4.89M-27.1% | $4.72M-35.9% | $5.41M-24.3% | ||
| $102.34M-2.7% | $103.03M-2.6% | $103.73M-6.1% | $104.43M-6.1% | $105.13M-6.1% | ||
| $8.15M+50.7% | $4.18M-30.8% | $4.89M-27.1% | $4.72M-35.9% | $5.41M-24.3% | ||
| $1.87M+18.3% | $1.79M+19.6% | $1.77M+17.6% | $1.65M+66.7% | $1.58M+61.1% | ||
| $8.15M+50.7% | $4.18M-30.8% | $4.89M-27.1% | $4.72M-35.9% | $5.41M-24.3% | ||
| $1.87M+18.3% | $1.79M+19.6% | $1.77M+17.6% | $1.65M+66.7% | $1.58M+61.1% | ||
| $130.47M-2.8% | $127.02M-5.9% | $141.23M-10.2% | $134.68M-14.4% | $134.28M-17.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $22.84M-9.3% | $34.81M+45.2% | $32.47M+55.8% | $24.93M+20.7% | $25.16M+35.2% | ||
| $12.38M+23.3% | $12.38M+23.3% | $10.04M+34.4% | $10.04M+34.4% | $10.04M+34.4% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $6.39M+8.3% | $3.62M+20.4% | $5.66M+8.7% | $5.35M-5.5% | $5.9M-2.3% |
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.
