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RCKY Financials - Rocky Brands Income & Cash Flow | Ledgeburg
RCKY - Rocky Brands, Inc.
USD | NASDAQ
Summary
Summary RCKY Stock
Financials
Financials RCKY Stock
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Income Statement
Income Statement RCKY Stock
Balance Sheet
Balance Sheet RCKY Stock
Cash Flow Statement
Cash Flow Statement RCKY Stock
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Stocks
Rocky Brands, Inc. (RCKY)
Financials
Financials of RCKY
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Revenue
$481.976M
Operating Income
$37.187M
Net Income
$22.274M
Share Count (Basic)
7.474M
Operating Cash Flow
$16.299M
Free Cash Flow
$9.723M
Cash And Short-Term Equivalents
$2.902M
Total Debt
$122.642M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
5M
10M
15M
20M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
2M
4M
6M
8M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26