Rocky Brands, Inc. (RCKY) quarterly balance sheet — complete assets, liabilities & equity history
Rocky Brands, Inc. (RCKY) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 305.26M | 278.63M | 266.76M | 270.72M | 285.25M | 261.47M | 258.68M | 246.44M | 258.06M | 249.16M | 247.34M | 258.17M | 309.44M | 308.21M | 310.57M | 341.05M | 397.04M | 421.21M | 436.31M | 375.29M |
| Cash & Short-Term Investments | 2.29M | 2.63M | 1.67M | 2.9M | 3.32M | 2.78M | 2.56M | 3.72M | 3.71M | 4.11M | 3.06M | 4.47M | 4.24M | 3.08M | 4.95M | 5.72M | 7.28M | 5.8M | 14.95M | 5.91M |
| Cash Only | 2.29M | 2.63M | 1.67M | 2.9M | 3.32M | 2.78M | 2.56M | 3.72M | 3.71M | 4.11M | 3.06M | 4.47M | 4.24M | 3.08M | 4.95M | 5.72M | 7.28M | 5.8M | 14.95M | 5.91M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 108.2M | 96.97M | 86.06M | 82.01M | 82.66M | 66.51M | 74.72M | 73.01M | 77.31M | 64.42M | 73.11M | 81.14M | 105.49M | 81.28M | 75.89M | 95.86M | 120.32M | 122.38M | 126.25M | 132.41M |
| Days Sales Outstanding | 67.99 | 70.36 | 60.8 | 54.21 | 56 | 60.82 | 58.28 | 54 | 56.91 | 63.69 | 62.16 | 68.16 | 68.39 | 71.64 | 69.98 | 71.58 | 75.69 | 69.81 | 69.69 | 59.56 |
| Inventory | 189.67M | 173.53M | 172.64M | 181.13M | 193.61M | 186.84M | 175.51M | 166.7M | 171.85M | 174.97M | 165.13M | 169.2M | 194.73M | 218.33M | 224.12M | 235.4M | 265.08M | 287.82M | 289.23M | 232.46M |
| Days Inventory Outstanding | 218.91 | 273.62 | 201.6 | 210.25 | 238.87 | 264.35 | 229.62 | 207.99 | 224.99 | 256.97 | 221.24 | 222.55 | 240.29 | 323.4 | 310.09 | 280.03 | 266.16 | 242.46 | 225.3 | 188.33 |
| Other Current Assets | 0 | 0 | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 210.22M | 211.28M | 210.43M | 206.77M | 208.76M | 209.55M | 209.54M | 210.86M | 216.95M | 218.72M | 219.19M | 221.21M | 223.29M | 226.31M | 228.41M | 251.71M | 243.92M | 247.62M | 248.37M | 249.29M |
| Property, Plant & Equipment | 59.5M | 59.86M | 50.23M | 49.93M | 55.42M | 55.63M | 54.99M | 55.7M | 57.09M | 58.66M | 58.44M | 59.78M | 61.11M | 63.39M | 64.82M | 68.37M | 70.24M | 71.73M | 71.65M | 71.42M |
| Fixed Asset Turnover | 2.33x | 2.15x | 2.48x | 2.65x | 2.21x | 1.91x | 2.06x | 2.27x | 1.98x | 1.68x | 1.91x | 2.08x | 2.02x | 1.56x | 1.66x | 2.00x | 2.08x | 2.26x | 2.33x | 2.58x |
| Goodwill | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 47.84M | 50.25M | 50.25M | 50.25M | 50.25M | 50.64M |
| Intangible Assets | 100.94M | 101.64M | 102.34M | 103.03M | 103.73M | 104.43M | 105.13M | 105.82M | 110.52M | 111.22M | 111.92M | 112.62M | 113.32M | 114.02M | 114.72M | 121.78M | 122.55M | 124.74M | 125.53M | 126.31M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.29M | -5.18M |
| Other Non-Current Assets | 1.94M | 1.94M | 10.02M | 5.97M | 1.77M | 1.65M | 1.58M | 1.5M | 1.5M | -6.49M | -6.49M | 965K | 1.01M | 1.05M | -6.98M | 942K | 878K | 911K | 938K | 917K |
| Total Assets | 515.48M | 489.91M | 477.19M | 477.49M | 494.01M | 471.02M | 468.22M | 457.3M | 475.02M | 467.87M | 466.53M | 479.38M | 532.73M | 534.51M | 538.98M | 592.76M | 640.95M | 668.84M | 684.67M | 624.58M |
| Asset Turnover | 0.28x | 0.24x | 0.26x | 0.29x | 0.25x | 0.22x | 0.25x | 0.27x | 0.24x | 0.21x | 0.24x | 0.25x | 0.24x | 0.19x | 0.20x | 0.23x | 0.23x | 0.24x | 0.26x | 0.29x |
| Asset Growth % | 4.34% | 4.01% | 1.92% | 4.41% | 4% | 0.67% | 0.36% | -4.61% | -10.83% | -12.47% | -13.44% | -19.13% | -16.88% | -20.08% | -21.28% | -5.09% | 17.21% | 40.25% | 52.46% | 171.11% |
| Total Current Liabilities | 112.91M | 93.87M | 91.93M | 96.13M | 104.16M | 94.78M | 98.08M | 90.41M | 92.35M | 86.85M | 74.75M | 71.53M | 89.7M | 90.37M | 90.99M | 96.29M | 131.7M | 164.3M | 196.49M | 140.14M |
| Accounts Payable | 70.03M | 58.75M | 60.73M | 52.96M | 63.32M | 61.48M | 64.56M | 58.07M | 63.15M | 57.82M | 53.48M | 49.84M | 62.73M | 61.23M | 66.78M | 69.69M | 101.68M | 130.25M | 156.89M | 114.63M |
| Days Payables Outstanding | 77.62 | 94.44 | 64.79 | 65.24 | 78.36 | 91.96 | 82.28 | 74.47 | 78.48 | 84.1 | 68.37 | 68.84 | 72.11 | 93.56 | 92.09 | 95.88 | 111.65 | 120.65 | 117.26 | 86.54 |
| Short-Term Debt | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 2.65M | 2.65M | 2.7M | 4.63M | 2.82M | 6.32M | 3.25M | 3.25M | 3.25M | 3.25M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927K | 2.99M | 2.99M | 0 | 0 | 0 | 0 | 268K | 1.06M |
| Other Current Liabilities | 0 | 8.83M | 22.84M | 11.55M | 1 | 0 | 5.08M | 5.97M | 4.47M | 4.37M | 0 | 0 | 832K | 922K | 857K | 15.93M | 21.48M | 24.51M | 2.05M | 0 |
| Current Ratio | 2.70x | 2.97x | 2.90x | 2.82x | 2.74x | 2.76x | 2.64x | 2.73x | 2.79x | 2.87x | 3.31x | 3.61x | 3.45x | 3.41x | 3.41x | 3.54x | 3.01x | 2.56x | 2.22x | 2.68x |
| Quick Ratio | 1.02x | 1.12x | 1.02x | 0.93x | 0.88x | 0.79x | 0.85x | 0.88x | 0.93x | 0.85x | 1.10x | 1.24x | 1.28x | 0.99x | 0.95x | 1.10x | 1.00x | 0.81x | 0.75x | 1.02x |
| Cash Conversion Cycle | 209.28 | 249.54 | 197.61 | 199.22 | 216.51 | 233.22 | 205.61 | 187.51 | 203.43 | 236.56 | 215.03 | 221.87 | 236.57 | 301.47 | 287.98 | 255.72 | 230.21 | 191.63 | 177.73 | 161.35 |
| Total Non-Current Liabilities | 125.69M | 132.41M | 132.72M | 129.27M | 143.76M | 137.18M | 133.93M | 134.67M | 154.41M | 157.21M | 166.48M | 184.3M | 226.26M | 233.42M | 233.7M | 280.99M | 299.93M | 300.07M | 283.73M | 286.58M |
| Long-Term Debt | 107.67M | 114.03M | 113.79M | 114.28M | 130.68M | 124.17M | 120.25M | 120.38M | 141.93M | 144.07M | 153.3M | 170.48M | 211.19M | 217.11M | 216.97M | 253.65M | 281.51M | 281.37M | 264.49M | 266.79M |
| Capital Lease Obligations | 4.74M | 5.11M | 0 | 1.73M | 2.18M | 2.16M | 2.86M | 3.54M | 4.23M | 4.91M | 4.8M | 5.46M | 5.71M | 6.8M | 7.5M | 8.22M | 7.39M | 7.64M | 8.2M | 8.81M |
| Deferred Tax Liabilities | 12.38M | 12.38M | 12.38M | 12.38M | 10.04M | 10.04M | 10.04M | 10.04M | 7.47M | 7.47M | 7.47M | 7.47M | 8.01M | 8.01M | 8.01M | 18.38M | 10.29M | 10.29M | 10.29M | 10.29M |
| Other Non-Current Liabilities | 907K | 888K | 6.55M | 879K | 851K | 813K | 769K | 712K | 777K | 752K | 906K | 885K | 1.35M | 1.49M | 1.22M | 755K | 727K | 778K | 753K | 688K |
| Total Liabilities | 238.6M | 226.28M | 224.65M | 225.4M | 247.92M | 231.96M | 232.01M | 225.08M | 246.77M | 244.06M | 241.23M | 255.83M | 315.96M | 323.78M | 324.69M | 377.29M | 431.63M | 464.37M | 480.22M | 426.72M |
| Total Debt | 120.76M | 130.01M | 122.15M | 127.02M | 141.23M | 134.68M | 134.28M | 135.05M | 157.29M | 157.35M | 160.75M | 181.22M | 219.61M | 228.54M | 227.3M | 268.18M | 292.16M | 292.25M | 275.94M | 278.85M |
| Net Debt | 118.47M | 127.38M | 120.48M | 124.12M | 137.91M | 131.91M | 131.72M | 131.33M | 153.58M | 153.24M | 157.69M | 176.75M | 215.37M | 225.46M | 222.35M | 262.46M | 284.88M | 286.45M | 260.99M | 272.94M |
| Debt / Equity | 0.44x | 0.49x | 0.48x | 0.50x | 0.57x | 0.56x | 0.57x | 0.58x | 0.69x | 0.70x | 0.71x | 0.81x | 1.01x | 1.08x | 1.06x | 1.24x | 1.40x | 1.43x | 1.35x | 1.41x |
| Debt / EBITDA | 6.65x | 5.88x | 19.98x | 10.49x | 9.92x | 14.03x | 12.11x | 12.33x | 12.34x | 22.06x | 15.33x | 10.40x | 12.92x | 46.49x | 32.62x | 15.61x | 20.10x | 34.71x | 17.01x | 13.08x |
| Net Debt / EBITDA | 6.52x | 5.76x | 19.70x | 10.25x | 9.69x | 13.74x | 11.88x | 11.99x | 12.05x | 21.49x | 15.03x | 10.14x | 12.67x | 45.86x | 31.91x | 15.28x | 19.60x | 34.02x | 16.09x | 12.81x |
| Interest Coverage | 10.08x | 9.87x | 1.79x | 3.63x | 1.76x | 2.86x | 3.70x | 4.11x | 3.17x | 0.74x | 1.72x | 2.79x | 2.53x | 0.39x | 0.89x | 2.32x | 2.78x | 1.29x | 3.38x | 6.12x |
| Total Equity | 276.88M | 263.63M | 252.54M | 252.09M | 246.1M | 239.06M | 236.21M | 232.22M | 228.25M | 223.81M | 225.29M | 223.56M | 216.77M | 210.73M | 214.29M | 215.47M | 209.33M | 204.47M | 204.45M | 197.85M |
| Equity Growth % | 12.51% | 10.28% | 6.91% | 8.55% | 7.82% | 6.82% | 4.85% | 3.88% | 5.3% | 6.21% | 5.14% | 3.75% | 3.56% | 3.06% | 4.81% | 8.9% | 12.52% | 9.28% | 11.2% | 10.22% |
| Book Value per Share | 36.34 | 34.66 | 33.16 | 33.25 | 32.76 | 31.91 | 31.52 | 31.01 | 30.42 | 30.13 | 30.24 | 30.19 | 29.39 | 28.65 | 29.17 | 29.34 | 28.48 | 27.67 | 27.59 | 26.72 |
| Total Shareholders' Equity | 276.88M | 263.63M | 252.54M | 252.09M | 246.1M | 239.06M | 236.21M | 232.22M | 228.25M | 223.81M | 225.29M | 223.56M | 216.77M | 210.73M | 214.29M | 215.47M | 209.33M | 204.47M | 204.45M | 197.85M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 74.47M | 74.07M | 73.87M | 73.54M | 73.22M | 72.31M | 71.97M | 70.76M | 70.4M | 70.11M | 69.75M | 68.99M | 68.68M | 68.45M | 68.06M |
| Retained Earnings | 200.26M | 188.7M | 176.09M | 176M | 170.65M | 164.59M | 162.14M | 158.36M | 154.71M | 150.59M | 152.98M | 151.58M | 146.01M | 140.33M | 144.18M | 145.72M | 140.34M | 135.79M | 136M | 129.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |