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Rocky Brands RCKY Accrued Liabilities And Other Current Liabilities

Accrued Liabilities And Other Current Liabilities at other companies

Weave Communications logo
Weave CommunicationsWEAV
$25.84M+25.8%
Alphatec Holdings logo
Alphatec HoldingsATEC
$111.57M+12.8%
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
$53.88M-2.5%
Parsons Corporation logo
Parsons CorporationPSN
$831.53M+6.1%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$28.58M+7.7%
Jade Biosciences, Inc. Common Stock logo
Jade Biosciences, Inc. Common StockJBIO
$14.85M

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 rcky:AccruedLiabilitiesAndOtherCurrentLiabilities.

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 accrued liabilities and other current liabilities?
Rocky Brands (RCKY) reported accrued liabilities and other current liabilities of $22.84M in Q1 2026.
How has Rocky Brands's accrued liabilities and other current liabilities changed year-over-year?
Rocky Brands's accrued liabilities and other current liabilities decreased by 9.3% year-over-year, from $25.16M to $22.84M.
What is the long-term trend for Rocky Brands's accrued liabilities and other current liabilities?
Over 2 years (2023 to 2025), Rocky Brands's accrued liabilities and other current liabilities has grown at a 38.6% compound annual growth rate (CAGR), from $18.11M to $34.81M.
What does accrued liabilities and other current liabilities mean?
This metric represents the aggregate of short-term financial obligations that have been incurred but not yet paid or invoiced by the end of the reporting period. It typically includes items such as accrued payroll, taxes, interest, and other miscellaneous operational expenses that are expected to be settled within one year. Monitoring this balance provides insight into the company's short-term liquidity requirements and the timing of its operational cash outflows.