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Rocky Brands RCKY Other Receivables

Other Receivables at other companies

Steven Madden logo
Steven MaddenSHOO
$346.5M-10.6%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$53.7M

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:OtherReceivablesNetCurrent.

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 other receivables?
Rocky Brands (RCKY) reported other receivables of $3.31M in Q1 2026.
How has Rocky Brands's other receivables changed year-over-year?
Rocky Brands's other receivables increased by 1153.8% year-over-year, from $264K to $3.31M.
What is the long-term trend for Rocky Brands's other receivables?
Over 5 years (2020 to 2025), Rocky Brands's other receivables has grown at a 68.6% compound annual growth rate (CAGR), from $364K to $4.95M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.