Rocky Brands Balance Sheet
NASDAQ: RCKYConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rocky Brands financial position
At the end of fiscal 2025, Rocky Brands reported total assets of $477.5 million, up 4.4% from a year earlier against total liabilities of $225.4 million. Shareholders' equity stood at $252.1 million, or 52.8% of assets. The company held $2.9 million in cash and equivalents against $122.6 million of debt, a net debt position of $119.7 million.
The current ratio (current assets divided by current liabilities) was 2.82, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
Rocky Brands balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.90M | 3.72M | 4.47M | 5.72M | 5.91M | 28.35M | 15.52M | 10.17M | 3.68M | 3.68M |
| Receivables | 77.06M | 71.98M | 77.03M | 94.95M | 126.81M | 48.01M | 45.59M | 43.34M | 45.03M | 40.84M |
| Inventory | 181.13M | 166.70M | 169.20M | 235.40M | 232.46M | 77.58M | 76.73M | 72.82M | 65.62M | 69.17M |
| Total Current Assets | 270.72M | 246.44M | 258.17M | 341.05M | 375.29M | 163.19M | 146.13M | 131.19M | 119.19M | 118.78M |
| Property, Plant & Equipment | 49.93M | 49.67M | 51.98M | 57.36M | 59.99M | 33.75M | 27.42M | 23.06M | 23.78M | 26.51M |
| Goodwill | 47.84M | 47.84M | 47.84M | 50.25M | 50.25M | 0 | — | — | — | — |
| Intangible Assets | 103.03M | 105.82M | 112.62M | 121.78M | 126.31M | 30.21M | 30.24M | 30.27M | 30.32M | 33.42M |
| Total Assets | 477.49M | 457.30M | 479.38M | 582.39M | 624.58M | 229.09M | 205.83M | 184.66M | 173.48M | 178.94M |
| Accounts Payable | 52.96M | 58.07M | 49.84M | 69.69M | 114.63M | 20.09M | 15.78M | 13.54M | 12.98M | 11.59M |
| Short-Term Debt | 8.36M | 8.36M | 2.65M | 3.25M | 3.25M | 0 | — | — | — | — |
| Total Current Liabilities | 96.13M | 90.41M | 71.53M | 96.29M | 140.14M | 39.98M | 31.53M | 25.02M | 20.03M | 17.72M |
| Long-Term Debt | 114.28M | 120.38M | 170.48M | 253.65M | 266.79M | 0 | — | — | 2.20M | 14.58M |
| Total Liabilities | 225.40M | 225.08M | 255.83M | 366.92M | 426.72M | 49.59M | 41.17M | 33.09M | 32.39M | 43.85M |
| Shareholders' Equity | 252.09M | 232.22M | 223.56M | 215.47M | 197.85M | 179.50M | 164.66M | 151.57M | 141.09M | 135.09M |
| Retained Earnings | 176.00M | 158.36M | 151.58M | 145.72M | 129.79M | 113.53M | 96.66M | — | — | 65.80M |
| Total Debt | 122.64M | 128.74M | 173.13M | 256.90M | 270.04M | 0 | — | — | 2.20M | 14.58M |
| Net Cash (Debt) | -119.74M | -125.02M | -168.66M | -251.18M | -264.13M | 28.35M | 15.52M | 10.17M | 1.48M | -10.90M |
| Shares Outstanding | 7.51M | 7.45M | 7.41M | 7.34M | 7.30M | 7.25M | 7.35M | 7.37M | 7.40M | 7.42M |
This table shows 10 annual periods of Rocky Brands's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RCKY's reporting calendar. What is a balance sheet?