Rocky Brands, Inc. (RCKY)
NASDAQConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-11-04
$51.98-4.80%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-11-04
QuarterlyIQ Insights · RCKY
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 521.3 | 482.0 | 453.8 | 461.8 | 615.5 | 514.2 | 277.3 | 270.4 | 252.7 | 253.2 | 260.3 | 269.3 | 286.2 | 244.9 | 228.5 | 240.0 |
| Total Revenues | — | — | — | — | — | — | — | 270.4 | 252.7 | 253.2 | 260.3 | 269.3 | 286.2 | 244.9 | 228.5 | 240.0 |
| Cost of Revenues | 294.8 | 284.7 | 274.8 | 283.2 | 390.3 | 319.7 | 172.6 | 172.7 | 165.7 | — | — | — | — | — | — | — |
| Gross Profit | 226.5 | 197.3 | 179.0 | 178.6 | 225.2 | 194.5 | 104.7 | 97.7 | 87.0 | 80.8 | 76.7 | 88.9 | 96.4 | 83.5 | 80.5 | 88.3 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | — | — | — | — | — | — | — | — | — | 68.9 | 75.6 | 78.4 | 80.6 | 71.4 | 66.7 | 69.9 |
| Operating Income | 51.1 | 37.2 | 31.1 | 35.4 | 44.0 | 36.0 | 27.2 | 22.1 | 18.1 | 11.8 | (3.6) | 10.5 | 15.8 | 11.0 | 13.8 | 13.2 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | 0.4 | 0.6 | 0.7 | 0.9 | 0.7 | 0.7 | 1.0 |
| Other Non-Operating Income / Expenses | (8.5) | (10.0) | (17.0) | (21.2) | (18.3) | (10.6) | (0.2) | 0.1 | (0.2) | (2.5) | (0.6) | — | — | (0.2) | (0.7) | (1.1) |
| Asset Writedown | — | — | — | — | — | — | — | — | — | 3.0 | 3.0 | — | — | — | — | — |
| EBT, Incl. Unusual Items | 42.6 | 27.2 | 14.1 | 14.2 | 25.8 | 25.4 | 27.0 | 22.2 | 17.9 | 9.4 | (3.6) | 9.7 | 14.7 | 10.8 | 13.1 | 12.0 |
| Income Tax Expense | 8.1 | 4.9 | 2.7 | 3.7 | 5.3 | 4.8 | 6.0 | 4.8 | 3.3 | (0.2) | (1.5) | 3.1 | 4.9 | 3.4 | 4.2 | 3.7 |
| Net Income | ||||||||||||||||
| Net Income | 34.5 | 22.3 | 11.4 | 10.4 | 20.5 | 20.6 | 21.0 | 17.5 | 14.6 | 9.6 | (2.1) | 6.6 | 9.8 | 7.4 | 8.9 | 8.3 |
| Per Share | ||||||||||||||||
| Basic EPS | 4.59 | 2.98 | 1.53 | 1.42 | 2.80 | 2.82 | 2.87 | 2.36 | 1.96 | 1.29 | (0.29) | 0.87 | 1.30 | 0.98 | 1.18 | 1.11 |
| Diluted EPS | 4.53 | 2.96 | 1.52 | 1.41 | 2.78 | 2.77 | 2.86 | 2.35 | 1.95 | 1.29 | (0.29) | 0.87 | 1.30 | 0.98 | 1.18 | 1.11 |
| Revenue per Share | 68.42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 7.5 | 7.5 | 7.4 | 7.4 | 7.3 | 7.3 | 7.3 | 7.4 | 7.4 | 7.4 | 7.5 | 7.6 | 7.5 | 7.5 | 7.5 | 7.5 |
| Diluted Weighted Avg Shares | 7.6 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 7.3 | 7.4 | 7.5 | 7.5 | 7.5 | 7.6 | 7.5 | 7.5 | 7.5 | 7.5 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 47.0 | 41.3 | 46.3 | 56.4 | 47.3 | 32.4 | 27.1 | 23.4 | 18.3 | 4.1 | 17.7 | 22.7 | 17.3 | 19.7 | 18.8 |
| EBIT | 51.1 | 37.2 | 31.1 | 35.4 | 44.0 | 36.0 | 27.2 | 22.1 | 18.1 | 11.8 | (3.6) | 10.5 | 15.8 | 11.0 | 13.8 | 13.2 |
| Effective Tax Rate | 19.0% | — | — | 26.3% | 20.6% | 19.0% | 22.3% | 21.5% | 18.7% | -2.4% | 40.9% | 31.8% | 33.2% | 31.8% | 32.3% | 31.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.