US Stock MarketDetailed Quotes

RCKY Rocky Brands

Watchlist
  • 13.790
  • +0.370+2.76%
Close Apr 24 16:00 ET
  • 13.790
  • 0.0000.00%
Post 16:00 ET
102.91MMarket Cap9.07P/E (TTM)

Rocky Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.80%3.72M
-16.80%3.72M
-12.62%3.71M
33.26%4.11M
-38.15%3.06M
-21.84%4.47M
-21.84%4.47M
-41.73%4.24M
-46.88%3.08M
-66.92%4.95M
-Cash and cash equivalents
-16.80%3.72M
-16.80%3.72M
-12.62%3.71M
33.26%4.11M
-38.15%3.06M
-21.84%4.47M
-21.84%4.47M
-41.73%4.24M
-46.88%3.08M
-66.92%4.95M
Receivables
-10.02%73.01M
-10.02%73.01M
-26.71%77.31M
-20.74%64.42M
-3.65%73.11M
-15.36%81.14M
-15.36%81.14M
-12.33%105.49M
-33.59%81.28M
-39.89%75.89M
-Accounts receivable
-6.55%71.98M
-6.55%71.98M
-21.17%77.13M
-13.23%62.97M
-4.06%70.66M
-18.88%77.03M
-18.88%77.03M
-17.22%97.84M
-37.33%72.57M
-40.31%73.65M
-Taxes receivable
--0
--0
--0
-70.66%1.03M
--538K
--1.25M
--1.25M
49.72%2.45M
-45.06%3.49M
--0
-Other receivables
-64.06%1.03M
-64.06%1.03M
-96.59%177K
-91.81%427K
-14.41%1.91M
214.98%2.86M
214.98%2.86M
960.61%5.2M
2,228.13%5.22M
323.30%2.24M
Inventory
-1.48%166.7M
-1.48%166.7M
-11.75%171.85M
-19.86%174.97M
-26.32%165.13M
-28.12%169.2M
-28.12%169.2M
-26.54%194.73M
-24.14%218.33M
-22.51%224.12M
Prepaid assets
-10.50%3.01M
-10.50%3.01M
4.41%5.21M
2.48%5.66M
7.44%6.04M
-17.36%3.36M
-17.36%3.36M
14.33%4.99M
5.87%5.52M
-4.36%5.62M
Total current assets
-4.55%246.44M
-4.55%246.44M
-16.60%258.06M
-19.16%249.16M
-20.36%247.34M
-24.30%258.17M
-24.30%258.17M
-22.06%309.45M
-26.83%308.21M
-28.82%310.57M
Non current assets
Net PPE
-6.84%55.7M
-6.84%55.7M
-6.58%57.09M
-7.46%58.66M
-9.84%58.44M
-12.56%59.79M
-12.56%59.79M
-13.01%61.11M
-11.62%63.39M
-9.54%64.82M
-Gross PPE
1.31%130.94M
1.31%130.94M
-6.58%57.09M
-7.46%58.66M
-9.84%58.44M
-6.57%129.24M
-6.57%129.24M
-13.01%61.11M
-11.62%63.39M
-9.54%64.82M
-Accumulated depreciation
-8.33%-75.24M
-8.33%-75.24M
----
----
----
0.71%-69.46M
0.71%-69.46M
----
----
----
Goodwill and other intangible assets
-4.23%153.67M
-4.23%153.67M
-1.74%158.37M
-1.73%159.06M
-1.72%159.76M
-6.72%160.46M
-6.72%160.46M
-6.73%161.17M
-7.50%161.86M
-7.52%162.56M
-Goodwill
0.00%47.84M
0.00%47.84M
0.00%47.84M
0.00%47.84M
0.00%47.84M
-4.78%47.84M
-4.78%47.84M
-4.78%47.84M
-4.78%47.84M
-4.78%47.84M
-Other intangible assets
-6.03%105.82M
-6.03%105.82M
-2.47%110.52M
-2.45%111.22M
-2.44%111.92M
-7.52%112.62M
-7.52%112.62M
-7.53%113.32M
-8.59%114.02M
-8.61%114.72M
Non current deferred assets
--476K
--476K
----
----
----
--0
--0
----
----
----
Non current prepaid assets
1.98%567K
1.98%567K
----
----
----
-8.40%556K
-8.40%556K
----
----
----
Defined pension benefit
11.25%455K
11.25%455K
----
----
----
22.09%409K
22.09%409K
----
----
----
Other non current assets
----
----
48.08%1.5M
-5.82%988K
-4.47%982K
----
----
15.60%1.02M
15.15%1.05M
9.59%1.03M
Total non current assets
-4.68%210.86M
-4.68%210.86M
-2.84%216.95M
-3.35%218.72M
-4.04%219.19M
-8.34%221.21M
-8.34%221.21M
-8.46%223.29M
-8.61%226.31M
-8.04%228.41M
Total assets
-4.61%457.3M
-4.61%457.3M
-10.83%475.02M
-12.47%467.87M
-13.44%466.53M
-17.69%479.39M
-17.69%479.39M
-16.88%532.73M
-20.08%534.51M
-21.28%538.98M
Liabilities
Current liabilities
Payables
17.40%59.6M
17.40%59.6M
0.83%64.1M
-6.37%58.19M
-21.39%54M
-29.67%50.77M
-29.67%50.77M
-38.56%63.57M
-52.89%62.15M
-56.78%68.69M
-accounts payable
16.51%58.07M
16.51%58.07M
0.66%63.15M
-5.55%57.82M
-19.92%53.48M
-28.48%49.84M
-28.48%49.84M
-38.31%62.73M
-52.99%61.23M
-57.43%66.78M
-Total tax payable
65.08%1.53M
65.08%1.53M
13.82%947K
-60.63%363K
-72.60%523K
-62.96%925K
-62.96%925K
-53.36%832K
-44.92%922K
-7.06%1.91M
Current accrued expenses
13.70%14.68M
13.70%14.68M
-38.05%12.66M
-20.92%16.29M
-7.08%18.1M
-38.12%12.91M
-38.12%12.91M
-18.16%20.44M
-29.27%20.6M
-42.76%19.48M
Current debt and capital lease obligation
108.91%11.13M
108.91%11.13M
311.46%11.13M
80.78%8.36M
-6.13%2.65M
63.97%5.33M
63.97%5.33M
-16.80%2.7M
42.31%4.63M
-13.14%2.82M
-Current debt
215.51%8.36M
215.51%8.36M
209.21%8.36M
80.78%8.36M
-6.13%2.65M
-18.46%2.65M
-18.46%2.65M
-16.80%2.7M
42.31%4.63M
-13.14%2.82M
-Current capital lease obligation
3.47%2.77M
3.47%2.77M
--2.77M
----
----
--2.68M
--2.68M
----
----
----
Current deferred liabilities
--0
--0
--0
--0
--0
--927K
--927K
--2.99M
--2.99M
--0
Other current liabilities
212.76%5M
212.76%5M
--4.47M
--4.01M
----
--1.6M
--1.6M
----
----
----
Current liabilities
26.39%90.41M
26.39%90.41M
2.96%92.35M
-3.89%86.85M
-17.85%74.75M
-25.72%71.53M
-25.72%71.53M
-31.89%89.7M
-45.00%90.37M
-53.69%90.99M
Non current liabilities
Long term debt and capital lease obligation
-29.57%123.91M
-29.57%123.91M
-32.62%146.16M
-33.46%148.99M
-29.57%158.1M
-32.81%175.94M
-32.81%175.94M
-24.92%216.91M
-22.52%223.92M
-17.68%224.47M
-Long term debt
-29.39%120.38M
-29.39%120.38M
-32.80%141.93M
-33.64%144.07M
-29.35%153.3M
-32.79%170.48M
-32.79%170.48M
-24.98%211.19M
-22.84%217.11M
-17.96%216.97M
-Long term capital lease obligation
-35.23%3.54M
-35.23%3.54M
-25.95%4.23M
-27.78%4.91M
-36.00%4.8M
-33.53%5.46M
-33.53%5.46M
-22.71%5.72M
-10.90%6.8M
-8.52%7.5M
Non current deferred liabilities
31.31%10.76M
31.31%10.76M
-10.16%8.25M
-11.83%8.23M
-9.35%8.21M
-4.67%8.19M
-4.67%8.19M
-15.35%9.19M
-14.41%9.33M
-16.71%9.06M
Total non current liabilities
-26.93%134.67M
-26.93%134.67M
-31.75%154.41M
-32.65%157.21M
-28.76%166.48M
-31.90%184.3M
-31.90%184.3M
-24.56%226.26M
-22.21%233.42M
-17.63%233.7M
Total liabilities
-12.02%225.08M
-12.02%225.08M
-21.90%246.77M
-24.62%244.06M
-25.70%241.23M
-30.28%255.83M
-30.28%255.83M
-26.80%315.96M
-30.27%323.78M
-32.39%324.69M
Shareholders'equity
Share capital
2.63%73.87M
2.63%73.87M
3.93%73.54M
4.01%73.22M
3.15%72.31M
3.18%71.97M
3.18%71.97M
2.57%70.76M
2.50%70.4M
2.41%70.11M
-common stock
2.63%73.87M
2.63%73.87M
3.93%73.54M
4.01%73.22M
3.15%72.31M
3.18%71.97M
3.18%71.97M
2.57%70.76M
2.50%70.4M
2.41%70.11M
Retained earnings
4.47%158.36M
4.47%158.36M
5.96%154.71M
7.31%150.59M
6.10%152.98M
4.02%151.58M
4.02%151.58M
4.04%146.01M
3.34%140.33M
6.02%144.18M
Total stockholders'equity
3.88%232.22M
3.88%232.22M
5.30%228.25M
6.21%223.81M
5.14%225.3M
3.75%223.56M
3.75%223.56M
3.56%216.77M
3.06%210.73M
4.81%214.29M
Total equity
3.88%232.22M
3.88%232.22M
5.30%228.25M
6.21%223.81M
5.14%225.3M
3.75%223.56M
3.75%223.56M
3.56%216.77M
3.06%210.73M
4.81%214.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.80%3.72M-16.80%3.72M-12.62%3.71M33.26%4.11M-38.15%3.06M-21.84%4.47M-21.84%4.47M-41.73%4.24M-46.88%3.08M-66.92%4.95M
-Cash and cash equivalents -16.80%3.72M-16.80%3.72M-12.62%3.71M33.26%4.11M-38.15%3.06M-21.84%4.47M-21.84%4.47M-41.73%4.24M-46.88%3.08M-66.92%4.95M
Receivables -10.02%73.01M-10.02%73.01M-26.71%77.31M-20.74%64.42M-3.65%73.11M-15.36%81.14M-15.36%81.14M-12.33%105.49M-33.59%81.28M-39.89%75.89M
-Accounts receivable -6.55%71.98M-6.55%71.98M-21.17%77.13M-13.23%62.97M-4.06%70.66M-18.88%77.03M-18.88%77.03M-17.22%97.84M-37.33%72.57M-40.31%73.65M
-Taxes receivable --0--0--0-70.66%1.03M--538K--1.25M--1.25M49.72%2.45M-45.06%3.49M--0
-Other receivables -64.06%1.03M-64.06%1.03M-96.59%177K-91.81%427K-14.41%1.91M214.98%2.86M214.98%2.86M960.61%5.2M2,228.13%5.22M323.30%2.24M
Inventory -1.48%166.7M-1.48%166.7M-11.75%171.85M-19.86%174.97M-26.32%165.13M-28.12%169.2M-28.12%169.2M-26.54%194.73M-24.14%218.33M-22.51%224.12M
Prepaid assets -10.50%3.01M-10.50%3.01M4.41%5.21M2.48%5.66M7.44%6.04M-17.36%3.36M-17.36%3.36M14.33%4.99M5.87%5.52M-4.36%5.62M
Total current assets -4.55%246.44M-4.55%246.44M-16.60%258.06M-19.16%249.16M-20.36%247.34M-24.30%258.17M-24.30%258.17M-22.06%309.45M-26.83%308.21M-28.82%310.57M
Non current assets
Net PPE -6.84%55.7M-6.84%55.7M-6.58%57.09M-7.46%58.66M-9.84%58.44M-12.56%59.79M-12.56%59.79M-13.01%61.11M-11.62%63.39M-9.54%64.82M
-Gross PPE 1.31%130.94M1.31%130.94M-6.58%57.09M-7.46%58.66M-9.84%58.44M-6.57%129.24M-6.57%129.24M-13.01%61.11M-11.62%63.39M-9.54%64.82M
-Accumulated depreciation -8.33%-75.24M-8.33%-75.24M------------0.71%-69.46M0.71%-69.46M------------
Goodwill and other intangible assets -4.23%153.67M-4.23%153.67M-1.74%158.37M-1.73%159.06M-1.72%159.76M-6.72%160.46M-6.72%160.46M-6.73%161.17M-7.50%161.86M-7.52%162.56M
-Goodwill 0.00%47.84M0.00%47.84M0.00%47.84M0.00%47.84M0.00%47.84M-4.78%47.84M-4.78%47.84M-4.78%47.84M-4.78%47.84M-4.78%47.84M
-Other intangible assets -6.03%105.82M-6.03%105.82M-2.47%110.52M-2.45%111.22M-2.44%111.92M-7.52%112.62M-7.52%112.62M-7.53%113.32M-8.59%114.02M-8.61%114.72M
Non current deferred assets --476K--476K--------------0--0------------
Non current prepaid assets 1.98%567K1.98%567K-------------8.40%556K-8.40%556K------------
Defined pension benefit 11.25%455K11.25%455K------------22.09%409K22.09%409K------------
Other non current assets --------48.08%1.5M-5.82%988K-4.47%982K--------15.60%1.02M15.15%1.05M9.59%1.03M
Total non current assets -4.68%210.86M-4.68%210.86M-2.84%216.95M-3.35%218.72M-4.04%219.19M-8.34%221.21M-8.34%221.21M-8.46%223.29M-8.61%226.31M-8.04%228.41M
Total assets -4.61%457.3M-4.61%457.3M-10.83%475.02M-12.47%467.87M-13.44%466.53M-17.69%479.39M-17.69%479.39M-16.88%532.73M-20.08%534.51M-21.28%538.98M
Liabilities
Current liabilities
Payables 17.40%59.6M17.40%59.6M0.83%64.1M-6.37%58.19M-21.39%54M-29.67%50.77M-29.67%50.77M-38.56%63.57M-52.89%62.15M-56.78%68.69M
-accounts payable 16.51%58.07M16.51%58.07M0.66%63.15M-5.55%57.82M-19.92%53.48M-28.48%49.84M-28.48%49.84M-38.31%62.73M-52.99%61.23M-57.43%66.78M
-Total tax payable 65.08%1.53M65.08%1.53M13.82%947K-60.63%363K-72.60%523K-62.96%925K-62.96%925K-53.36%832K-44.92%922K-7.06%1.91M
Current accrued expenses 13.70%14.68M13.70%14.68M-38.05%12.66M-20.92%16.29M-7.08%18.1M-38.12%12.91M-38.12%12.91M-18.16%20.44M-29.27%20.6M-42.76%19.48M
Current debt and capital lease obligation 108.91%11.13M108.91%11.13M311.46%11.13M80.78%8.36M-6.13%2.65M63.97%5.33M63.97%5.33M-16.80%2.7M42.31%4.63M-13.14%2.82M
-Current debt 215.51%8.36M215.51%8.36M209.21%8.36M80.78%8.36M-6.13%2.65M-18.46%2.65M-18.46%2.65M-16.80%2.7M42.31%4.63M-13.14%2.82M
-Current capital lease obligation 3.47%2.77M3.47%2.77M--2.77M----------2.68M--2.68M------------
Current deferred liabilities --0--0--0--0--0--927K--927K--2.99M--2.99M--0
Other current liabilities 212.76%5M212.76%5M--4.47M--4.01M------1.6M--1.6M------------
Current liabilities 26.39%90.41M26.39%90.41M2.96%92.35M-3.89%86.85M-17.85%74.75M-25.72%71.53M-25.72%71.53M-31.89%89.7M-45.00%90.37M-53.69%90.99M
Non current liabilities
Long term debt and capital lease obligation -29.57%123.91M-29.57%123.91M-32.62%146.16M-33.46%148.99M-29.57%158.1M-32.81%175.94M-32.81%175.94M-24.92%216.91M-22.52%223.92M-17.68%224.47M
-Long term debt -29.39%120.38M-29.39%120.38M-32.80%141.93M-33.64%144.07M-29.35%153.3M-32.79%170.48M-32.79%170.48M-24.98%211.19M-22.84%217.11M-17.96%216.97M
-Long term capital lease obligation -35.23%3.54M-35.23%3.54M-25.95%4.23M-27.78%4.91M-36.00%4.8M-33.53%5.46M-33.53%5.46M-22.71%5.72M-10.90%6.8M-8.52%7.5M
Non current deferred liabilities 31.31%10.76M31.31%10.76M-10.16%8.25M-11.83%8.23M-9.35%8.21M-4.67%8.19M-4.67%8.19M-15.35%9.19M-14.41%9.33M-16.71%9.06M
Total non current liabilities -26.93%134.67M-26.93%134.67M-31.75%154.41M-32.65%157.21M-28.76%166.48M-31.90%184.3M-31.90%184.3M-24.56%226.26M-22.21%233.42M-17.63%233.7M
Total liabilities -12.02%225.08M-12.02%225.08M-21.90%246.77M-24.62%244.06M-25.70%241.23M-30.28%255.83M-30.28%255.83M-26.80%315.96M-30.27%323.78M-32.39%324.69M
Shareholders'equity
Share capital 2.63%73.87M2.63%73.87M3.93%73.54M4.01%73.22M3.15%72.31M3.18%71.97M3.18%71.97M2.57%70.76M2.50%70.4M2.41%70.11M
-common stock 2.63%73.87M2.63%73.87M3.93%73.54M4.01%73.22M3.15%72.31M3.18%71.97M3.18%71.97M2.57%70.76M2.50%70.4M2.41%70.11M
Retained earnings 4.47%158.36M4.47%158.36M5.96%154.71M7.31%150.59M6.10%152.98M4.02%151.58M4.02%151.58M4.04%146.01M3.34%140.33M6.02%144.18M
Total stockholders'equity 3.88%232.22M3.88%232.22M5.30%228.25M6.21%223.81M5.14%225.3M3.75%223.56M3.75%223.56M3.56%216.77M3.06%210.73M4.81%214.29M
Total equity 3.88%232.22M3.88%232.22M5.30%228.25M6.21%223.81M5.14%225.3M3.75%223.56M3.75%223.56M3.56%216.77M3.06%210.73M4.81%214.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More