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Rocky Brands RCKY Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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:OperatingLeaseRightOfUseAsset.

The source filing: Rocky Brands’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:13 PM EDT
Accession
0001437749-26-024672

FAQ

What is Rocky Brands's operating lease ROU assets?
Rocky Brands (RCKY) reported operating lease ROU assets of $7.5M in Q2 2026.
How has Rocky Brands's operating lease ROU assets changed year-over-year?
Rocky Brands's operating lease ROU assets increased by 58.7% year-over-year, from $4.72M to $7.5M.
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.

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