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Rocky Brands RCKY Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

V.F. Corporation logo
V.F. CorporationVFC
$1.32B+4.6%
Wolverine World Wide logo
Wolverine World WideWWW
$104.5M+2.3%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$335.1M+41.2%
Steven Madden logo
Steven MaddenSHOO
5.4%+0.2pp
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$422.83M+3.6%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.29B+6.6%

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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Rocky Brands (RCKY) reported operating lease ROU assets of $8.15M in Q1 2026.
How has Rocky Brands's operating lease ROU assets changed year-over-year?
Rocky Brands's operating lease ROU assets increased by 50.7% year-over-year, from $5.41M to $8.15M.
What is the long-term trend for Rocky Brands's operating lease ROU assets?
Over 5 years (2020 to 2025), Rocky Brands's operating lease ROU assets has grown at a 21.6% compound annual growth rate (CAGR), from $1.57M to $4.18M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.