ROCKY BRANDS, INC.
RCKY · XNASCIK 895456fmd_1D94DQMJBP6T95XHBYJRD7YKKHManufacturing · Footwear, (No Rubber)Template: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
Loading
Latest quarter · Q3 FY2026
Millions- Total revenues
- 139
- Gross profit
- 62
- Operating income
- 18
- Net income
- 13
ROCKY BRANDS, INC. (RCKY) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $482 million | $453.8 million | +6.2% | 10-K 2026-03-11 · proof |
| Gross profit | $197.3 million | $179 million | +10.2% | 10-K 2026-03-11 · proof |
| Operating income | $37.2 million | $31.1 million | +19.7% | 10-K 2026-03-11 · proof |
| Net income | $22.3 million | $11.4 million | +95.6% | 10-K 2026-03-11 · proof |
| Cash from operating activities | $16.3 million | $52.8 million | -69.1% | 10-K 2026-03-11 · proof |
| Free cash flow | $9.7 million | $48.1 million | -79.8% | 10-K 2026-03-11 · proof |
| Total assets | $477.5 million | $457.3 million | +4.4% | 10-K 2026-03-11 · proof |
| Total liabilities | $225.4 million | $225.1 million | +0.1% | 10-K 2026-03-11 · proof |
| Cash and cash equivalents | $2.9 million | $3.7 million | -22% | 10-K 2026-03-11 · proof |
| Total debt | $122.6 million | $128.7 million | -4.7% | 10-K 2026-03-11 · proof |
- What was ROCKY BRANDS, INC. (RCKY)'s revenue in fiscal 2025?
- ROCKY BRANDS, INC. (RCKY) reported revenue of $482 million for fiscal 2025 (the year ended Dec 31, 2025), against $453.8 million the year before (+6.2%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What was ROCKY BRANDS, INC. (RCKY)'s gross profit in fiscal 2025?
- ROCKY BRANDS, INC. (RCKY) reported gross profit of $197.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $179 million the year before (+10.2%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What was ROCKY BRANDS, INC. (RCKY)'s operating income in fiscal 2025?
- ROCKY BRANDS, INC. (RCKY) reported operating income of $37.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $31.1 million the year before (+19.7%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What was ROCKY BRANDS, INC. (RCKY)'s net income in fiscal 2025?
- ROCKY BRANDS, INC. (RCKY) reported net income of $22.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $11.4 million the year before (+95.6%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What was ROCKY BRANDS, INC. (RCKY)'s cash from operating activities in fiscal 2025?
- ROCKY BRANDS, INC. (RCKY) reported cash from operating activities of $16.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $52.8 million the year before (-69.1%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What was ROCKY BRANDS, INC. (RCKY)'s free cash flow in fiscal 2025?
- ROCKY BRANDS, INC. (RCKY) reported free cash flow of $9.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $48.1 million the year before (-79.8%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What are ROCKY BRANDS, INC. (RCKY)'s total assets?
- As of Dec 31, 2025, ROCKY BRANDS, INC. (RCKY) reported total assets of $477.5 million, against $457.3 million a year earlier (+4.4%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What are ROCKY BRANDS, INC. (RCKY)'s total liabilities?
- As of Dec 31, 2025, ROCKY BRANDS, INC. (RCKY) reported total liabilities of $225.4 million, against $225.1 million a year earlier (+0.1%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What are ROCKY BRANDS, INC. (RCKY)'s cash and cash equivalents?
- As of Dec 31, 2025, ROCKY BRANDS, INC. (RCKY) reported cash and cash equivalents of $2.9 million, against $3.7 million a year earlier (-22%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What is ROCKY BRANDS, INC. (RCKY)'s total debt?
- As of Dec 31, 2025, ROCKY BRANDS, INC. (RCKY) reported total debt of $122.6 million, against $128.7 million a year earlier (-4.7%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:RCKY&period_type=annual&limit=5"Information only, not investment advice.