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Rocky Brands RCKY Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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?
Rocky Brands (RCKY) reported operating lease liabilities of $5.72M in Q1 2026.
How has Rocky Brands's operating lease liabilities changed year-over-year?
Rocky Brands's operating lease liabilities increased by 100.3% year-over-year, from $2.86M to $5.72M.
What is the long-term trend for Rocky Brands's operating lease liabilities?
Over 5 years (2020 to 2025), Rocky Brands's operating lease liabilities has grown at a 12.8% compound annual growth rate (CAGR), from $944K to $1.73M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.