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Rocky Brands RCKY Total Current Liabilities

Total Current Liabilities at other companies

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$438.3M-20.5%
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$1.06B+1.6%
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$471.39M+19.5%
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Duluth Holdings Inc.DLTH
$100.77M-35.8%

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$368.83M+89.2%
Enterprise value$493.7M+50.7%
P/E14.7×
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:LiabilitiesCurrent.

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 total current liabilities?
Rocky Brands (RCKY) reported total current liabilities of $93.87M in Q2 2026.
How has Rocky Brands's total current liabilities changed year-over-year?
Rocky Brands's total current liabilities decreased by 1.0% year-over-year, from $94.78M to $93.87M.
What is the long-term trend for Rocky Brands's total current liabilities?
Over 5 years (2020 to 2025), Rocky Brands's total current liabilities has grown at a 19.2% compound annual growth rate (CAGR), from $39.98M to $96.13M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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