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Rocky Brands RCKY Common Stock

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Other financials

Income statement

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Revenue$118.4M+12.0%
Net income$13.9M
EPS (diluted)$1.83

Balance sheet

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Cash & equivalents$2.6M-5.5%
Total debt$127.5M-5.3%
Total equity$263.6M+10.3%
Total assets$489.9M+4.0%

Valuation

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Market cap$364.26M+89.2%
Enterprise value$489.13M+50.7%
P/E14.5×
P/S0.7×+0.3×

Profitability

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Gross margin36.5%
Operating margin7.9%
Net margin6.2%
FCF margin6.5%

Returns & leverage

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Return on equity9.8%
Debt / equity0.5×-0.1×
Current ratio+0.2×

Where this comes from

Reported directly by Rocky Brands in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValue.

The source filing: Rocky Brands’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 8:38 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014746
Line itemMarch 31, 2026December 31, 2025March 31, 2025
DEFERRED LIABILITIES827879769
TOTAL LIABILITIES224,648225,400232,010
SHAREHOLDERS' EQUITY:
Common stock, no par value;---
25,000,000 shares authorized; issued and outstanding March 31, 2026 - 7,536,488; December 31, 2025 - 7,505,139; March 31, 2025 - 7,451,996
Additional paid-in-capital76,45676,09074,070
Retained earnings176,088175,998162,143
Total shareholders' equity252,544252,088236,213

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FAQ

What is Rocky Brands's common stock?
Rocky Brands (RCKY) reported common stock of $0 in Q1 2026.
What is the long-term trend for Rocky Brands's common stock?
Over 5 years (2020 to 2025), Rocky Brands's common stock has grown at a -100.0% compound annual growth rate (CAGR), from $65.97M to $0.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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