ROCKY BRANDS, INC. (RCKY) Balance Sheet
As of 2026-06-30 (10-Q), ROCKY BRANDS, INC. (RCKY) reported total assets of $489.9M, total liabilities of $226.3M and shareholders' equity of $263.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.6M. Long-term debt: $114.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 350.9M
- P/E TTM
- 12.3
- Dividend yield
- 1.4%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.7 | 4.0 | 4.2 | 4.6 | 3.4 | 3.7 | 3.7 | 10.2 | 15.5 | 28.4 | 5.9 | 5.7 | 4.5 | 3.7 | 2.9 | 2.6 | |
| Receivables | 45.0 | 44.6 | 49.1 | 55.8 | 44.5 | 40.8 | 45.0 | 43.3 | 45.6 | 48.0 | 126.8 | 95.0 | 77.0 | 72.0 | 77.1 | 76.9 | |
| Inventory | 65.0 | 67.2 | 78.2 | 85.2 | 77.0 | 69.2 | 65.6 | 72.8 | 76.7 | 77.6 | 232.5 | 235.4 | 169.2 | 166.7 | 181.1 | 173.5 | |
| Current assets | 119.5 | 119.7 | 135.7 | 150.0 | 129.2 | 118.8 | 119.2 | 131.2 | 146.1 | 163.2 | 375.3 | 341.0 | 258.2 | 246.4 | 270.7 | 278.6 | |
| Total assets | 174.1 | 174.8 | 199.0 | 213.2 | 193.9 | 178.9 | 173.5 | 184.7 | 205.8 | 229.1 | 624.6 | 582.4 | 479.4 | 457.3 | 477.5 | 489.9 | |
| Current liabilities | 10.9 | 14.3 | 17.4 | 25.2 | 14.7 | 17.7 | 20.0 | 25.0 | 31.5 | 40.0 | 140.1 | 96.3 | 71.5 | 90.4 | 96.1 | 93.9 | |
| Long-term debt | 35.0 | 23.5 | 38.4 | 36.3 | 23.7 | 14.6 | 2.2 | — | — | 0.0 | 266.8 | 253.6 | 170.5 | 120.4 | 114.3 | 114.0 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | 0.0 | 3.3 | 3.3 | 2.7 | 8.4 | 8.4 | 8.4 | |
| Total liabilities | 57.4 | 49.2 | 67.8 | 74.9 | 51.7 | 43.8 | 32.4 | 33.1 | 41.2 | 49.6 | 426.7 | 366.9 | 255.8 | 225.1 | 225.4 | 226.3 | |
| Shareholders' equity | 116.7 | 125.6 | 131.2 | 138.3 | 142.1 | 135.1 | 141.1 | 151.6 | 164.7 | 179.5 | 197.9 | 215.5 | 223.6 | 232.2 | 252.1 | 263.6 |
USD millions · SEC XBRL
ROCKY BRANDS, INC. — questions
- How much cash does ROCKY BRANDS, INC. have?
- $2.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does ROCKY BRANDS, INC. have?
- $114.0M of long-term debt and $8.4M due within a year as of 2026-06-30.
- What are ROCKY BRANDS, INC.'s total assets?
- $489.9M as of 2026-06-30.
- What is ROCKY BRANDS, INC.'s shareholders' equity?
- $263.6M as of 2026-06-30.
Every figure on this page comes from ROCKY BRANDS, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.