US Stock MarketDetailed Quotes

RCKY Rocky Brands

Watchlist
  • 18.930
  • +1.250+7.07%
Close May 2 16:00 ET
  • 18.930
  • 0.0000.00%
Post 20:01 ET
141.07MMarket Cap10.29P/E (TTM)

Rocky Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.41%2.56M
-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
-Cash and cash equivalents
-16.41%2.56M
-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
Receivables
2.19%74.72M
-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
-Accounts receivable
5.36%74.45M
-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
-Taxes receivable
--0
--0
--0
--0
-70.66%1.03M
--538K
--1.25M
--1.25M
49.72%2.45M
-45.06%3.49M
-Other receivables
-86.20%264K
-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
Inventory
6.29%175.51M
-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
Prepaid assets
-2.29%5.9M
-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
Total current assets
4.59%258.68M
-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
Non current assets
Net PPE
-5.91%54.99M
-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
-Gross PPE
-5.91%54.99M
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
-Accumulated depreciation
----
-8.33%-75.24M
-8.33%-75.24M
----
----
----
0.71%-69.46M
0.71%-69.46M
----
----
Goodwill and other intangible assets
-4.25%152.97M
-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
-Goodwill
0.00%47.84M
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
-Other intangible assets
-6.07%105.13M
-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
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
61.10%1.58M
----
----
48.08%1.5M
-5.82%988K
-4.47%982K
----
----
15.60%1.02M
15.15%1.05M
Total non current assets
-4.40%209.54M
-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
Total assets
0.36%468.22M
-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
Liabilities
Current liabilities
Payables
19.55%64.56M
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
-accounts payable
20.72%64.56M
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
-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
Current accrued expenses
39.06%25.16M
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
Current debt and capital lease obligation
215.51%8.36M
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
-Current debt
215.51%8.36M
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
-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
Other current liabilities
----
212.76%5M
212.76%5M
--4.47M
--4.01M
----
--1.6M
--1.6M
----
----
Current liabilities
31.22%98.09M
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
Non current liabilities
Long term debt and capital lease obligation
-22.13%123.11M
-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
-Long term debt
-21.56%120.26M
-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
-Long term capital lease obligation
-40.49%2.86M
-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
Non current deferred liabilities
31.67%10.81M
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
Total non current liabilities
-19.56%133.93M
-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
Total liabilities
-3.82%232.01M
-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
Shareholders'equity
Share capital
--0
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
-common stock
--0
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
Retained earnings
5.99%162.14M
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
Paid-in capital
--74.07M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
4.85%236.21M
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
Total equity
4.85%236.21M
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.41%2.56M-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
-Cash and cash equivalents -16.41%2.56M-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
Receivables 2.19%74.72M-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
-Accounts receivable 5.36%74.45M-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
-Taxes receivable --0--0--0--0-70.66%1.03M--538K--1.25M--1.25M49.72%2.45M-45.06%3.49M
-Other receivables -86.20%264K-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%5.22M
Inventory 6.29%175.51M-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
Prepaid assets -2.29%5.9M-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
Total current assets 4.59%258.68M-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
Non current assets
Net PPE -5.91%54.99M-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
-Gross PPE -5.91%54.99M1.31%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
-Accumulated depreciation -----8.33%-75.24M-8.33%-75.24M------------0.71%-69.46M0.71%-69.46M--------
Goodwill and other intangible assets -4.25%152.97M-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
-Goodwill 0.00%47.84M0.00%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
-Other intangible assets -6.07%105.13M-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
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 61.10%1.58M--------48.08%1.5M-5.82%988K-4.47%982K--------15.60%1.02M15.15%1.05M
Total non current assets -4.40%209.54M-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
Total assets 0.36%468.22M-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
Liabilities
Current liabilities
Payables 19.55%64.56M17.40%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
-accounts payable 20.72%64.56M16.51%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
-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
Current accrued expenses 39.06%25.16M13.70%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
Current debt and capital lease obligation 215.51%8.36M108.91%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
-Current debt 215.51%8.36M215.51%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
-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
Other current liabilities ----212.76%5M212.76%5M--4.47M--4.01M------1.6M--1.6M--------
Current liabilities 31.22%98.09M26.39%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
Non current liabilities
Long term debt and capital lease obligation -22.13%123.11M-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
-Long term debt -21.56%120.26M-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
-Long term capital lease obligation -40.49%2.86M-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
Non current deferred liabilities 31.67%10.81M31.31%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
Total non current liabilities -19.56%133.93M-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
Total liabilities -3.82%232.01M-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
Shareholders'equity
Share capital --02.63%73.87M2.63%73.87M3.93%73.54M4.01%73.22M3.15%72.31M3.18%71.97M3.18%71.97M2.57%70.76M2.50%70.4M
-common stock --02.63%73.87M2.63%73.87M3.93%73.54M4.01%73.22M3.15%72.31M3.18%71.97M3.18%71.97M2.57%70.76M2.50%70.4M
Retained earnings 5.99%162.14M4.47%158.36M4.47%158.36M5.96%154.71M7.31%150.59M6.10%152.98M4.02%151.58M4.02%151.58M4.04%146.01M3.34%140.33M
Paid-in capital --74.07M------------------------------------
Total stockholders'equity 4.85%236.21M3.88%232.22M3.88%232.22M5.30%228.25M6.21%223.81M5.14%225.3M3.75%223.56M3.75%223.56M3.56%216.77M3.06%210.73M
Total equity 4.85%236.21M3.88%232.22M3.88%232.22M5.30%228.25M6.21%223.81M5.14%225.3M3.75%223.56M3.75%223.56M3.56%216.77M3.06%210.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
Sample Name
Sample Code
 81.620
Sample Name
Sample Code
 11.660
Sample Name
Sample Code
 6.080
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
3.310
5
Enerpac Tool
EPAC
41.900
Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀

Discussing

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
FOMC Press Conference, March 19, 2025
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 125.760
Sample Name
Sample Code
 597.020
Sample Name
Sample Code
 179.280
4
Oracle
ORCL
150.730
5
ASML Holding
ASML
690.330
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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 U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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 U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.1893
Sample Name
Sample Code
 8.390
Sample Name
Sample Code
 10.970
4
Argo Blockchain
ARBK
0.4265
5
The9 Ltd
NCTY
12.300
Unlock Now

Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

- No more -