Rocky Financial Statements From 2010 to 2024

RCKY Stock  USD 27.13  2.04  8.13%   
Rocky Brands financial statements provide useful quarterly and yearly information to potential Rocky Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rocky Brands financial statements helps investors assess Rocky Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rocky Brands' valuation are summarized below:
Gross Profit
226.4 M
Profit Margin
0.0226
Market Capitalization
186.1 M
Enterprise Value Revenue
0.78
Revenue
461.8 M
We have found one hundred twenty available trending fundamental ratios for Rocky Brands, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Rocky Brands recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Rocky Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rocky main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Interest Expense of 22.3 M or Total Revenue of 484.9 M, as well as many exotic indicators such as Short Term Coverage Ratios of 9.81, Price Earnings Ratio of 17.67 or Price To Sales Ratio of 0.53. Rocky financial statements analysis is a perfect complement when working with Rocky Brands Valuation or Volatility modules.
  
This module can also supplement various Rocky Brands Technical models . Check out the analysis of Rocky Brands Correlation against competitors.
For more information on how to buy Rocky Stock please use our How to Invest in Rocky Brands guide.

Rocky Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets515.4 M490.8 M277.4 M
Slightly volatile
Short and Long Term Debt Total190.3 M181.2 M73.4 M
Slightly volatile
Other Current Liabilities16.3 M15.5 M9.3 M
Slightly volatile
Total Current Liabilities75.1 M71.5 M40.6 M
Slightly volatile
Total Stockholder Equity234.7 M223.6 M153.5 M
Slightly volatile
Property Plant And Equipment Net62.8 M59.8 M35.4 M
Slightly volatile
Retained Earnings159.2 M151.6 M88.3 M
Slightly volatile
Accounts Payable52.3 M49.8 M27.6 M
Slightly volatile
Cash5.3 M4.5 M6.9 M
Slightly volatile
Non Current Assets Total244.3 M232.7 M104.4 M
Slightly volatile
Cash And Short Term Investments5.4 M4.5 M6.9 M
Slightly volatile
Net Receivables44.9 M81.1 M56.3 M
Slightly volatile
Common Stock Shares Outstanding6.2 M7.4 MM
Slightly volatile
Liabilities And Stockholders Equity515.4 M490.8 M277.4 M
Slightly volatile
Non Current Liabilities Total205.5 M195.7 M83.3 M
Slightly volatile
Inventory177.7 M169.2 M103.9 M
Slightly volatile
Other Stockholder Equity46.8 M80.2 M57.4 M
Slightly volatile
Total Liabilities280.6 M267.3 M123.9 M
Slightly volatile
Property Plant And Equipment Gross135.7 M129.2 M43.4 M
Slightly volatile
Total Current Assets271.1 M258.2 M173 M
Slightly volatile
Short Term Debt6.2 M5.3 M14.6 M
Slightly volatile
Other Current Assets4.8 M3.4 M3.3 M
Slightly volatile
Common Stock Total Equity63.4 M80.2 M67.2 M
Slightly volatile
Common Stock68.4 M72 M4.6 T
Slightly volatile
Other Liabilities10.6 M10.1 MM
Slightly volatile
Other AssetsM847.8 K693.4 K
Very volatile
Long Term Debt179 M170.5 M124.7 M
Slightly volatile
Intangible Assets118.2 M112.6 M53.8 M
Slightly volatile
Property Plant Equipment69.3 M66 M36.8 M
Slightly volatile
Current Deferred Revenue880.6 K927 KM
Very volatile
Net Tangible Assets260.2 M247.8 M128.7 M
Slightly volatile
Retained Earnings Total Equity92.6 M167.6 M87.8 M
Slightly volatile
Long Term Debt Total306.3 M291.7 M141.8 M
Slightly volatile
Deferred Long Term Liabilities7.7 M7.2 M9.4 M
Slightly volatile
Non Current Liabilities Other10.8 M10.3 M3.7 M
Slightly volatile
Short and Long Term Debt2.5 M2.6 M16.2 M
Slightly volatile
Net Invested Capital310.5 M396.7 M219.3 M
Slightly volatile
Net Working Capital174.4 M186.6 M131.9 M
Slightly volatile
Capital Stock75.6 M72 M69 M
Slightly volatile
Capital Lease Obligations5.5 M5.5 M3.1 M
Slightly volatile

Rocky Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.5 M10.9 M6.8 M
Slightly volatile
Interest Expense22.3 M21.2 M5.9 M
Slightly volatile
Total Revenue484.9 M461.8 M312.6 M
Slightly volatile
Gross Profit187.5 M178.6 M111.8 M
Slightly volatile
Other Operating Expenses443.3 M422.2 M292 M
Slightly volatile
EBITDA53.1 M50.6 M23.2 M
Slightly volatile
Cost Of Revenue145.8 M283.2 M190.7 M
Slightly volatile
Total Operating Expenses145.9 M138.9 M91.2 M
Slightly volatile
Selling General Administrative60.9 M74.7 M66.2 M
Pretty Stable
Non Recurring3.8 M4.8 M3.4 M
Slightly volatile
Interest Income454.1 K350.6 K529.3 K
Slightly volatile
Reconciled Depreciation9.1 M11.8 M7.5 M
Slightly volatile
Extraordinary Items479.7 K504.9 KM
Slightly volatile
Selling And Marketing Expenses8.5 M9.6 M10.4 M
Slightly volatile

Rocky Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.1 M5.7 M6.9 M
Slightly volatile
Depreciation5.5 M10.9 M6.8 M
Slightly volatile
Capital Expenditures6.2 M3.9 M7.3 M
Pretty Stable
End Period Cash Flow5.3 M4.5 M6.9 M
Slightly volatile
Stock Based Compensation1.3 M1.2 M627.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.48120.5206
Very volatile
Dividend Yield0.01710.02050.022
Very volatile
Operating Cycle272282245
Slightly volatile
Price Book Value Ratio1.30.9941.3076
Slightly volatile
Days Of Payables Outstanding67.4464.227941.5215
Slightly volatile
Inventory Turnover1.751.6742.1425
Slightly volatile
Ebt Per Ebit0.550.35690.8808
Pretty Stable
Payables Turnover5.45.682912.1131
Slightly volatile
Company Equity Multiplier2.132.19561.8697
Very volatile
Long Term Debt To Capitalization0.320.43270.2185
Slightly volatile
Cash Per Share0.660.60710.9339
Slightly volatile
Total Debt To Capitalization0.350.44020.2487
Pretty Stable
Debt Equity Ratio0.680.78620.496
Very volatile
Quick Ratio2.131.19692.2997
Slightly volatile
Net Income Per E B T0.620.73660.7264
Slightly volatile
Cash Ratio0.05940.06250.2367
Very volatile
Cash Conversion Cycle240218206
Slightly volatile
Days Of Inventory Outstanding190218175
Slightly volatile
Days Of Sales Outstanding82.0364.128170.0887
Pretty Stable
Price To Book Ratio1.30.9941.3076
Slightly volatile
Current Ratio5.13.60935.6664
Slightly volatile
Fixed Asset Turnover6.457.72499.1637
Slightly volatile
Enterprise Value Multiple9.627.885114.6684
Very volatile
Debt Ratio0.30.35810.199
Pretty Stable
Price Sales Ratio0.530.48120.5206
Very volatile
Receivables Turnover4.05.69175.2519
Very volatile
Asset Turnover0.990.94091.2539
Slightly volatile
Gross Profit Margin0.260.38670.3366
Pretty Stable
Price Fair Value1.30.9941.3076
Slightly volatile

Rocky Fundamental Market Drivers

Cash And Short Term Investments4.5 M

Rocky Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rocky Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Rocky Brands income statement, its balance sheet, and the statement of cash flows. Rocky Brands investors use historical funamental indicators, such as Rocky Brands's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rocky Brands investors may use each financial statement separately, they are all related. The changes in Rocky Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rocky Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Rocky Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rocky Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue927 K880.6 K
Total Revenue461.8 M484.9 M
Cost Of Revenue283.2 M145.8 M
Ebit Per Revenue 0.09  0.09 

Currently Active Assets on Macroaxis

When determining whether Rocky Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rocky Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rocky Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rocky Brands Stock:
Check out the analysis of Rocky Brands Correlation against competitors.
For more information on how to buy Rocky Stock please use our How to Invest in Rocky Brands guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Rocky Brands' price analysis, check to measure Rocky Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.
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Is Rocky Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rocky Brands. If investors know Rocky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rocky Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.021
Dividend Share
0.62
Earnings Share
1.41
Revenue Per Share
62.723
Quarterly Revenue Growth
(0.09)
The market value of Rocky Brands is measured differently than its book value, which is the value of Rocky that is recorded on the company's balance sheet. Investors also form their own opinion of Rocky Brands' value that differs from its market value or its book value, called intrinsic value, which is Rocky Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rocky Brands' market value can be influenced by many factors that don't directly affect Rocky Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rocky Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocky Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocky Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.