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Rocky Brands RCKY Prepaid & Other Current

Discontinued — last reported Q2 '26

Prepaid & Other Current 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$313.27M+78.7%
Enterprise value$438.14M+42.6%
P/E12.5×
P/S0.6×+0.2×

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:PrepaidExpenseCurrent.

The official record: Rocky Brands’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocky Brands's prepaid & other current?
Rocky Brands (RCKY) reported prepaid & other current of $5.51M in Q2 2026.
How has Rocky Brands's prepaid & other current changed year-over-year?
Rocky Brands's prepaid & other current increased by 3.0% year-over-year, from $5.35M to $5.51M.
What is the long-term trend for Rocky Brands's prepaid & other current?
Over 5 years (2020 to 2025), Rocky Brands's prepaid & other current has grown at a -0.5% compound annual growth rate (CAGR), from $3.71M to $3.62M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.