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ROCKY BRANDS, INC. financial statement history

Source-linked financial facts for ROCKY BRANDS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31624575000USD2023-03-102022 / FYus-gaap:Assets10-K · 0001437749-23-006169
As of 2022-12-31582390000USD2024-03-152023 / FYus-gaap:Assets10-K · 0001437749-24-007987
As of 2023-12-31479385000USD2025-03-172024 / FYus-gaap:Assets10-K · 0001437749-25-008025
As of 2024-12-31457300000USD2026-03-112025 / FYus-gaap:Assets10-K · 0001437749-26-007634
As of 2025-12-31477488000USD2026-03-112025 / FYus-gaap:Assets10-K · 0001437749-26-007634

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31375285000USD2023-03-102022 / FYus-gaap:AssetsCurrent10-K · 0001437749-23-006169
As of 2022-12-31341047000USD2024-03-152023 / FYus-gaap:AssetsCurrent10-K · 0001437749-24-007987
As of 2023-12-31258173000USD2025-03-172024 / FYus-gaap:AssetsCurrent10-K · 0001437749-25-008025
As of 2024-12-31246439000USD2026-03-112025 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-007634
As of 2025-12-31270716000USD2026-03-112025 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-007634

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315909000USD2023-03-102022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-23-006169
As of 2022-12-315719000USD2024-03-152023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-24-007987
As of 2023-12-314470000USD2025-03-172024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-008025
As of 2024-12-313719000USD2026-03-112025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-007634
As of 2025-12-312902000USD2026-03-112025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-007634

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31232464000USD2023-03-102022 / FYus-gaap:InventoryNet10-K · 0001437749-23-006169
As of 2022-12-31235400000USD2024-03-152023 / FYus-gaap:InventoryNet10-K · 0001437749-24-007987
As of 2023-12-31169201000USD2025-03-172024 / FYus-gaap:InventoryNet10-K · 0001437749-25-008025
As of 2024-12-31166701000USD2026-03-112025 / FYus-gaap:InventoryNet10-K · 0001437749-26-007634
As of 2025-12-31181134000USD2026-03-112025 / FYus-gaap:InventoryNet10-K · 0001437749-26-007634

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3159989000USD2023-03-102022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-23-006169
As of 2022-12-3157359000USD2024-03-152023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-24-007987
As of 2023-12-3151976000USD2025-03-172024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-008025
As of 2024-12-3149666000USD2026-03-112025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-007634
As of 2025-12-3149929000USD2026-03-112025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-007634

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31426720000USD2023-03-102022 / FYus-gaap:Liabilities10-K · 0001437749-23-006169
As of 2022-12-31366917000USD2024-03-152023 / FYus-gaap:Liabilities10-K · 0001437749-24-007987
As of 2023-12-31255830000USD2025-03-172024 / FYus-gaap:Liabilities10-K · 0001437749-25-008025
As of 2024-12-31225076000USD2026-03-112025 / FYus-gaap:Liabilities10-K · 0001437749-26-007634
As of 2025-12-31225400000USD2026-03-112025 / FYus-gaap:Liabilities10-K · 0001437749-26-007634

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31140136000USD2023-03-102022 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-23-006169
As of 2022-12-3196294000USD2024-03-152023 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-24-007987
As of 2023-12-3171529000USD2025-03-172024 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-25-008025
As of 2024-12-3190407000USD2026-03-112025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-007634
As of 2025-12-3196132000USD2026-03-112025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-007634

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31266794000USD2023-03-102022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-23-006169
As of 2022-12-31253646000USD2024-03-152023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-24-007987
As of 2023-12-31170480000USD2025-03-172024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-25-008025
As of 2024-12-31120376000USD2026-03-112025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-26-007634
As of 2025-12-31114281000USD2026-03-112025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-26-007634

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31197855000USD2025-03-172024 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-008025
As of 2022-12-31215473000USD2025-03-172024 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-008025
As of 2023-12-31223555000USD2026-03-112025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-007634
As of 2024-12-31232224000USD2026-03-112025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-007634
As of 2025-12-31252088000USD2026-03-112025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-007634

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31319691000USD2024-03-152023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-24-007987
2022-01-01 to 2022-12-31390256000USD2025-03-172024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-25-008025
2023-01-01 to 2023-12-31283235000USD2025-03-172024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-25-008025
2024-01-01 to 2024-12-31274762000USD2026-03-112025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-26-007634
2025-01-01 to 2025-12-31284686000USD2026-03-112025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-26-007634

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31194536000USD2024-03-152023 / FYus-gaap:GrossProfit10-K · 0001437749-24-007987
2022-01-01 to 2022-12-31225219000USD2025-03-172024 / FYus-gaap:GrossProfit10-K · 0001437749-25-008025
2023-01-01 to 2023-12-31178598000USD2025-03-172024 / FYus-gaap:GrossProfit10-K · 0001437749-25-008025
2024-01-01 to 2024-12-31179010000USD2026-03-112025 / FYus-gaap:GrossProfit10-K · 0001437749-26-007634
2025-01-01 to 2025-12-31197290000USD2026-03-112025 / FYus-gaap:GrossProfit10-K · 0001437749-26-007634

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3135972000USD2024-03-152023 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-24-007987
2022-01-01 to 2022-12-3144038000USD2025-03-172024 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-25-008025
2023-01-01 to 2023-12-3135372000USD2025-03-172024 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-25-008025
2024-01-01 to 2024-12-3131066000USD2026-03-112025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-007634
2025-01-01 to 2025-12-3137187000USD2026-03-112025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-007634

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3120559000USD2024-03-152023 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-007987
2022-01-01 to 2022-12-3120465000USD2025-03-172024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-008025
2023-01-01 to 2023-12-3110426000USD2025-03-172024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-008025
2024-01-01 to 2024-12-3111387000USD2026-03-112025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-007634
2025-01-01 to 2025-12-3122274000USD2026-03-112025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-007634

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.77USD/shares2024-03-152023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-24-007987
2022-01-01 to 2022-12-312.78USD/shares2025-03-172024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-008025
2023-01-01 to 2023-12-311.41USD/shares2025-03-172024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-008025
2024-01-01 to 2024-12-311.52USD/shares2026-03-112025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-007634
2025-01-01 to 2025-12-312.96USD/shares2026-03-112025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-007634

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-54875000USD2024-03-152023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-24-007987
2022-01-01 to 2022-12-3119123000USD2025-03-172024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-008025
2023-01-01 to 2023-12-3173576000USD2025-03-172024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-008025
2024-01-01 to 2024-12-3152764000USD2026-03-112025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-007634
2025-01-01 to 2025-12-3116299000USD2026-03-112025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-007634

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3121055000USD2024-03-152023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-24-007987
2022-01-01 to 2022-12-316702000USD2025-03-172024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-008025
2023-01-01 to 2023-12-313918000USD2025-03-172024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-008025
2024-01-01 to 2024-12-314663000USD2026-03-112025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-007634
2025-01-01 to 2025-12-316576000USD2026-03-112025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-007634

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314299000USD2024-03-152023 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-24-007987
2022-01-01 to 2022-12-314538000USD2025-03-172024 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-25-008025
2023-01-01 to 2023-12-314565000USD2025-03-172024 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-25-008025
2024-01-01 to 2024-12-314611000USD2026-03-112025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-26-007634
2025-01-01 to 2025-12-314634000USD2026-03-112025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-26-007634

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2023-03-102022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-23-006169
2022-01-01 to 2022-12-310USD2023-03-102022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-23-006169
2024-01-01 to 2024-12-310USD2026-03-112025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-007634
2025-01-01 to 2025-12-31201000USD2026-03-112025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-007634

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
895456
Ticker in native snapshot
RCKY
Reported numeric facts
89
Units present
USD · USD/shares