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Rocky Brands RCKY Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$34.9M+2.3%
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$83.93M+54.1%
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$61.89M+35.9%
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$88.72M+23.4%
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NikeNKE
$493M+4.0%
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Columbia Sportswear CompanyCOLM
$84.7M+11.0%

Other financials

Income statement

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Revenue$124.4M+9.1%

Balance sheet

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Cash & equivalents$1.7M-34.8%
Total debt$130.5M-2.8%
Total equity$252.5M+6.9%
Total assets$477.2M+1.9%

Valuation

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Market cap$304.75M+95.3%
Enterprise value$433.55M+50.7%
P/S0.6×+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 ratio2.9×+0.3×

Where this comes from

Reported directly by Rocky Brands in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Rocky Brands’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocky Brands's operating lease liabilities (current)?
Rocky Brands (RCKY) reported operating lease liabilities (current) of $2.6M in Q1 2026.
How has Rocky Brands's operating lease liabilities (current) changed year-over-year?
Rocky Brands's operating lease liabilities (current) decreased by 7.4% year-over-year, from $2.81M to $2.6M.
What is the long-term trend for Rocky Brands's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Rocky Brands's operating lease liabilities (current) has grown at a 11.0% compound annual growth rate (CAGR), from $1.57M to $2.65M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.