Rocky Brands Quarterly Balance Sheet
NASDAQ: RCKYConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rocky Brands financial position
As of Jun 30, 2026, Rocky Brands reported total assets of $489.9 million, up 4.0% from a year earlier against total liabilities of $226.3 million. Shareholders' equity stood at $263.6 million, or 53.8% of assets. The company held $2.6 million in cash and equivalents against $122.4 million of debt, a net debt position of $119.8 million.
The current ratio (current assets divided by current liabilities) was 2.97, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Rocky Brands balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.63M | 1.67M | 2.90M | 3.32M | 2.78M | 2.56M | 3.72M | 3.71M | 4.11M | 3.06M | 4.47M | 4.24M |
| Receivables | 76.89M | 81.60M | 77.06M | 82.56M | 66.37M | 74.45M | 71.98M | 77.13M | 62.97M | 70.66M | 77.03M | 97.84M |
| Inventory | 173.53M | 172.64M | 181.13M | 193.61M | 186.84M | 175.51M | 166.70M | 171.85M | 174.97M | 165.13M | 169.20M | 194.73M |
| Total Current Assets | 278.63M | 266.76M | 270.72M | 285.25M | 261.47M | 258.68M | 246.44M | 258.06M | 249.16M | 247.34M | 258.17M | 309.44M |
| Property, Plant & Equipment | 52.36M | 50.23M | 49.93M | 50.53M | 50.91M | 49.59M | 49.67M | 50.38M | 51.30M | 51.30M | 51.98M | 53.12M |
| 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 |
| Intangible Assets | 101.64M | 102.34M | 103.03M | 103.73M | 104.43M | 105.13M | 105.82M | 110.52M | 111.22M | 111.92M | 112.62M | 113.32M |
| Total Assets | 489.91M | 477.19M | 477.49M | 494.01M | 471.02M | 468.22M | 457.30M | 475.02M | 467.87M | 466.53M | 479.38M | 532.73M |
| Accounts Payable | 58.75M | 60.73M | 52.96M | 63.32M | 61.48M | 64.56M | 58.07M | 63.15M | 57.82M | 53.48M | 49.84M | 62.73M |
| Short-Term Debt | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 2.65M | 2.65M | 2.70M |
| Total Current Liabilities | 93.87M | 91.93M | 96.13M | 104.16M | 94.78M | 98.08M | 90.41M | 92.35M | 86.85M | 74.75M | 71.53M | 89.70M |
| Long-Term Debt | 114.03M | 113.79M | 114.28M | 130.68M | 124.17M | 120.25M | 120.38M | 141.93M | 144.07M | 153.30M | 170.48M | 211.19M |
| Total Liabilities | 226.28M | 224.65M | 225.40M | 247.92M | 231.96M | 232.01M | 225.08M | 246.77M | 244.06M | 241.23M | 255.83M | 315.96M |
| Shareholders' Equity | 263.63M | 252.54M | 252.09M | 246.10M | 239.06M | 236.21M | 232.22M | 228.25M | 223.81M | 225.29M | 223.56M | 216.77M |
| Retained Earnings | 188.70M | 176.09M | 176.00M | 170.65M | 164.59M | 162.14M | 158.36M | 154.71M | 150.59M | 152.98M | 151.58M | 146.01M |
| Total Debt | 122.39M | 122.15M | 122.64M | 139.04M | 132.53M | 128.62M | 128.74M | 150.29M | 152.43M | 155.95M | 173.13M | 213.89M |
| Net Cash (Debt) | -119.76M | -120.48M | -119.74M | -135.73M | -129.75M | -126.06M | -125.02M | -146.59M | -148.33M | -152.89M | -168.66M | -209.65M |
| Shares Outstanding | 7.49M | 7.54M | 7.51M | 7.49M | 7.46M | 7.45M | 7.45M | 7.45M | 7.44M | 7.42M | 7.41M | 7.37M |
This table shows 12 quarterly periods of Rocky Brands's balance sheet, from Q2 2026 back to Q3 2023, 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?