Rocky Brands Inc (RCKY) financials · rev $482.0M
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Rocky Brands Inc (RCKY) rev $482.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $482.0M | $453.8M |
| Cost of Revenue | $284.7M | $274.8M |
| Gross Profit | $197.3M | $179.0M |
| Operating Income | $37.2M | $31.1M |
| Net Income | $22.3M | $11.4M |
| EPS (Diluted) | $2.96 | $1.52 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $477.5M | $457.3M |
| Current Assets | $270.7M | $246.4M |
| Cash & Equivalents | $2.90M | $3.72M |
| Inventory | $181.1M | $166.7M |
| PP&E | $49.9M | $49.7M |
| Total Liabilities | $225.4M | $225.1M |
| Current Liabilities | $96.1M | $90.4M |
| Short-term Debt | $8.36M | $8.36M |
| Long-term Debt | $114.3M | $120.4M |
| Total Debt | $122.6M† | $128.7M† |
| Shareholders' Equity | $252.1M | $232.2M |
| Retained Earnings | $176.0M | $158.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $16.3M | $52.8M |
| CapEx | $6.58M | $4.66M |
| Investing Cash Flow | -$6.20M | -$2.96M |
| Financing Cash Flow | -$10.9M | -$50.6M |
| Dividends Paid | $4.63M | $4.61M |
| Free Cash Flow | $9.72M | $48.1M |
FAQ
What is RCKY P/E and revenue?
Rocky Brands Inc (RCKY) rev $482.0M.
What is RCKY revenue?
Rocky Brands Inc last cached revenue is $482.0M (FY2025).
Is RCKY profitable?
Rocky Brands Inc last cached net income is $22.3M (FY2025).
What are RCKY total assets?
Rocky Brands Inc last cached total assets are $477.5M (FY2025).
What is RCKY free cash flow?
Rocky Brands Inc last cached free cash flow is $9.72M (FY2025).
Not investment advice. Cached statements, not a live tape.