Rocky Brands Inc. (RCKY) Financial Statements (2025 and earlier)

Company Profile

Business Address 39 EAST CANAL STREET
NELSONVILLE, OH 45764
State of Incorp. OH
Fiscal Year End December 31
Industry (SIC) 314 - Footwear, Except Rubber (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,7194,4705,7195,90928,35315,518
Cash and cash equivalent3,7194,4705,7195,90928,35315,518
Receivables73,01180,21495,861131,34348,3744,746
Inventory, net of allowances, customer advances and progress billings166,701169,201235,400232,46477,57676,731
Inventory166,701169,201235,400232,46477,57676,731
Prepaid expense3,0083,3614,0674,5073,7133,030
Contract with customer, asset, after allowance for credit loss  927 1,0625,170 
Other undisclosed current assets      46,101
Total current assets:246,439258,173341,047375,285163,186146,126
Noncurrent Assets
Operating lease, right-of-use asset6,0307,80911,01411,4281,572 
Property, plant and equipment49,66651,97657,35959,98933,75027,423
Intangible assets, net (including goodwill), including:153,667160,462121,782126,31530,20930,240
Goodwill47,84447,84450,24650,641  
Intangible assets, net (excluding goodwill)105,823112,618121,782126,31530,20930,240
Other undisclosed intangible assets, net (including goodwill)   (50,246)(50,641)  
Deferred costs      40
Other noncurrent assets1,498965942917374294
Other undisclosed noncurrent assets   50,24650,641 1,703
Total noncurrent assets:210,861221,212241,343249,29065,90559,700
TOTAL ASSETS:457,300479,385582,390624,575229,091205,826
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67,46960,22883,867128,55729,22021,489
Interest and dividends payable2,133  
Taxes payable8491,912967
Employee-related liabilities3,6684,4633,044
Accounts payable58,06949,84069,686114,63220,09015,776
Accrued liabilities9,40010,38814,1817,2752,7551,702
Deferred revenue  927 1,0625,582 
Debt8,3612,6503,2503,250  
Contract with customer, liability4,746
Other undisclosed current liabilities14,5777,7249,1777,2675,1815,299
Total current liabilities:90,40771,52996,294140,13639,98331,534
Noncurrent Liabilities
Long-term debt and lease obligation120,376170,480253,646275,603944 
Long-term debt, excluding current maturities120,376170,480253,646266,794  
Liabilities, other than long-term debt14,29313,65216,80810,8128,4908,309
Deferred tax liabilities, net8,108
Deferred income tax liabilities10,0447,4758,00610,2938,271 
Other liabilities712716586519219201
Operating lease, liability3,5375,4618,2168,809944 
Other undisclosed noncurrent liabilities  1691691691691,327
Total noncurrent liabilities:134,669184,301270,623286,5849,6039,636
Total liabilities:225,076255,830366,917426,72049,58641,170
Equity
Equity, attributable to parent232,224223,555215,473197,855179,505164,656
Common stock 73,86671,97369,75268,06165,97167,993
Additional paid in capital      
Retained earnings158,358151,582145,721129,794113,53496,663
Total equity:232,224223,555215,473197,855179,505164,656
TOTAL LIABILITIES AND EQUITY:457,300479,385582,390624,575229,091205,826

Income Statement (P&L) ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues453,772461,833615,475514,227277,309270,408
Cost of revenue
(Cost of Product and Service Sold)
(274,762)(283,235)(390,256)(319,691)(172,574)(172,723)
Gross profit:179,010178,598225,219194,536104,73597,685
Operating expenses(147,944)(143,226)(181,181)(158,564)(77,565)(75,600)
Operating income:31,06635,37244,03835,97227,17022,085
Nonoperating income (expense)(17,008)(21,218)(18,270)(10,603)(205)146
Interest and debt expense (1,111)(22,700)(18,300)   
Income (loss) from continuing operations before equity method investments, income taxes:12,947(8,546)7,46825,36926,96522,231
Other undisclosed income from continuing operations before income taxes 1,11122,70018,300   
Income from continuing operations before income taxes:14,05814,15425,76825,36926,96522,231
Income tax expense(2,671)(3,728)(5,303)(4,810)(6,001)(4,769)
Income from continuing operations:11,38710,42620,46520,55920,96417,462
Income before gain (loss) on sale of properties:20,55920,96417,462
Net income available to common stockholders, diluted:11,38710,42620,46520,55920,96417,462

Comprehensive Income ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:11,38710,42620,46520,55920,96417,462
Comprehensive income, net of tax, attributable to parent:11,38710,42620,46520,55920,96417,462

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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