Rocky Brands, Inc. (RCKY) Financials

RCKY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 477.2 million 224.6 million
Dec. 31, 2025 477.5 million 225.4 million
Sept. 30, 2025 494.0 million 247.9 million
June 30, 2025 471.0 million 232.0 million

RCKY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 16.7 million 413000
Sept. 30, 2025 -5.2 million 418000
June 30, 2025 -2.4 million 400000

RCKY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 6.5 million
Sept. 30, 2025 7.2 million
June 30, 2025 3.6 million

RCKY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.7 million 113.8 million -
Dec. 31, 2025 2.9 million 114.3 million 1.7 million
Sept. 30, 2025 3.3 million 130.7 million 2.2 million
June 30, 2025 2.8 million 124.2 million 2.2 million

RCKY Shares Outstanding
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DateShares Outstanding
March 31, 2026 7.6 million
Dec. 31, 2025 7.6 million
Sept. 30, 2025 7.5 million
June 30, 2025 7.5 million

RCKY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 867000 - - -
Sept. 30, 2025 1.8 million - 36.1 million -
June 30, 2025 3.2 million - 36.1 million -

RCKY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 124.4 million 79.0 million
Dec. 31, 2025 139.7 million 82.0 million
Sept. 30, 2025 122.5 million 73.3 million
June 30, 2025 105.6 million 62.4 million

RCKY Revenue by Segment
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RCKY

Price: $41.22

52 week price:
22.34
48.70

Dividend Yield: 1.58%

5-year range yield:
1.00%
3.49%

Forward Dividend Yield: 1.65%

Payout Ratio: 30.10%

Payout Ratio Range:
-435.74%
184.81%

Dividend Per Share: 0.68 USD

Earnings Per Share: 2.40 USD

P/E Ratio: 15.12

Exchange: NMS

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Country: United States

Volume: 12300

Ebitda: 5.0 million

Market Capitalization: 303.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR5: 2.14%

DGR10: 4.34%

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