MarketCapExport financials
Rocky Brands (RCKY)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Rocky Brands Balance Sheet 2025-2008 | RCKY
Brief overview of Rocky Brands's balance sheet structure
The comparison uses five available annual reports from the 2021–2025 interval.
Across five reporting periods, assets decreased -23.5%, from $624.6 million to $477.5 million, producing a negative trend.
Liabilities increased less than assets, posting -47.2% versus -23.5%. That relationship usually strengthens the balance sheet.
Equity funds 52.8% of assets versus 31.7% initially. This creates a conservative balance sheet structure.
Net debt to equity stands at 0.45x; the current burden does not look excessive.
The cash reserve occupies 0.6% of the balance sheet, previously 0.9%. It is one marker of short-term resilience.
Retained earnings reached $176 million, changing +35.6% over the period. A positive accumulated result supports equity.
Conclusion
Rocky Brands's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Rocky Brands
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
114 M | 119 M | 169 M | 251 M | 264 M | - | -13.8 M | -10.2 M | -1.48 M | 10.1 M | 20.3 M | 31.7 M | 34.2 M | 19.4 M | 31.3 M | 30.7 M | - | - |
Long Term Debt |
114 M | 120 M | 170 M | 254 M | 267 M | - | - | - | 2.2 M | 14.6 M | 23.7 M | 36.3 M | 38.4 M | 23.5 M | 35 M | 34.6 M | - | - |
Long Term Debt Current |
2.65 M | 2.77 M | 2.68 M | 3.25 M | 3.25 M | - | - | - | - | - | - | - | - | - | - | 487 K | - | - |
Total Non Current Liabilities |
129 M | 135 M | 184 M | 271 M | 287 M | 9.6 M | 9.64 M | 8.07 M | 12.4 M | 27.8 M | 37 M | 49.7 M | 50.4 M | 34.9 M | 46.5 M | 47 M | - | - |
Total Current Liabilities |
96.1 M | 90.4 M | 71.5 M | 96.3 M | 140 M | 40 M | 31.5 M | 25 M | 20 M | 17.7 M | 14.7 M | 25.2 M | 17.4 M | 14.3 M | 10.9 M | 16.6 M | - | - |
Total Liabilities |
225 M | 225 M | 256 M | 367 M | 427 M | 49.6 M | 41.2 M | 33.1 M | 32.4 M | 45.5 M | 51.7 M | 74.9 M | 67.8 M | 49.2 M | 57.4 M | 63.6 M | - | - |
Deferred Revenue |
- | - | 927 K | - | 1.06 M | 5.58 M | 4.75 M | 2.6 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
176 M | 158 M | 152 M | 146 M | 130 M | 114 M | 96.7 M | 83.2 M | 72.1 M | 65.8 M | 71.2 M | 67.9 M | 61.1 M | 55.9 M | 47.1 M | - | - | - |
Total Assets |
477 M | 457 M | 479 M | 582 M | 625 M | 229 M | 206 M | 185 M | 173 M | 181 M | 194 M | 213 M | 199 M | 175 M | 174 M | 169 M | - | - |
Cash and Cash Equivalents |
2.9 M | 3.72 M | 4.47 M | 5.72 M | 5.91 M | 28.4 M | 15.5 M | 10.2 M | 3.68 M | 4.48 M | 3.41 M | 4.62 M | 4.22 M | 4.02 M | 3.65 M | 4.36 M | 1.8 M | 4.31 M |
Book Value |
252 M | 232 M | 224 M | 215 M | 198 M | 180 M | 165 M | 152 M | 141 M | 135 M | 142 M | 138 M | 131 M | 126 M | 117 M | 105 M | - | - |
Total Shareholders Equity |
252 M | 232 M | 224 M | 215 M | 198 M | 180 M | 165 M | 152 M | 141 M | 135 M | 142 M | 138 M | 131 M | 126 M | 117 M | 105 M | 83.7 M | 80.9 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Rocky Brands
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.74 M | 5.11 M | 5.72 M | 1.73 M | 2.18 M | 2.16 M | 2.86 M | 3.54 M | 4.23 M | 4.91 M | 4.8 M | 5.46 M | 5.72 M | 6.8 M | 7.5 M | 8.22 M | 7.39 M | 7.64 M | 8.2 M | 8.81 M | 1.98 M | 1.87 M | 1.18 M | 944 K | 833 K | 967 K | 1.03 M | 1.16 M | 1.19 M | 776 K | 517 K | - | - | - | - | 2.2 M | 11.6 M | 8.62 M | 5.24 M | 14.6 M | 31 M | 23.5 M | 21.6 M | 23.7 M | 45 M | 35.6 M | 36.7 M | 36.3 M | 50.7 M | 43.4 M | 36.6 M | 38.4 M | 42.4 M | 31.4 M | 20.3 M | 23.5 M | 41.9 M | 29.9 M | 21.5 M | 35 M | 60.1 M | 39.5 M | 35 M |
Total Non Current Liabilities |
126 M | 132 M | 133 M | 129 M | 144 M | 137 M | 134 M | 135 M | 154 M | 157 M | 166 M | 184 M | 226 M | 233 M | 234 M | 271 M | 300 M | 300 M | 284 M | 287 M | 246 M | 195 M | 193 M | 9.6 M | 9.35 M | 9.46 M | 29.5 M | 9.64 M | 9.37 M | 8.95 M | 8.59 M | 8.07 M | - | - | - | 12.4 M | 22.3 M | 19.3 M | 16.8 M | 26.1 M | 43.3 M | 35.7 M | 33.9 M | 37 M | 58.4 M | 48.9 M | 50.1 M | 49.7 M | 63.4 M | 55.4 M | 48.6 M | 50.4 M | 53.7 M | 42.8 M | 31.7 M | 34.9 M | 53 M | 41.4 M | 33 M | 46.5 M | 70.1 M | 52 M | - |
Total Liabilities |
239 M | 226 M | 225 M | 225 M | 248 M | 232 M | 232 M | 225 M | 247 M | 244 M | 241 M | 256 M | 316 M | 324 M | 325 M | 367 M | 432 M | 464 M | 480 M | 427 M | 361 M | 290 M | 265 M | 49.6 M | 45.6 M | 35.7 M | 57.9 M | 41.2 M | 40.6 M | 39.2 M | 33.6 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 32.4 M | 48.2 M | 44.3 M | 37.9 M | 43.8 M | 66.9 M | 65 M | 55 M | 51.7 M | 81.6 M | 75.5 M | 70 M | 74.9 M | 90 M | 81.7 M | 74 M | 67.8 M | 73.8 M | 62.9 M | 46.7 M | 49.2 M | 73.4 M | 55.7 M | 48.9 M | 57.4 M | 91.7 M | 70.8 M | 57.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 927 K | 2.99 M | 2.99 M | - | - | - | - | 268 K | 1.06 M | 1.9 M | 2.02 M | 2.93 M | 5.58 M | 5.58 M | 1.25 M | 2.55 M | 4.75 M | 1.94 M | 1.96 M | 817 K | 2.6 M | 2.6 M | 2.6 M | 2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
200 M | 189 M | 176 M | 176 M | 171 M | 165 M | 162 M | 158 M | 155 M | 151 M | 153 M | 152 M | 146 M | 140 M | 144 M | 146 M | 140 M | 136 M | 136 M | 130 M | 118 M | 120 M | 117 M | 114 M | 105 M | 98.2 M | 96.8 M | 96.7 M | - | - | - | - | - | - | - | - | 68.5 M | 67.1 M | 66.5 M | 65.8 M | 67.3 M | 67.6 M | 70.2 M | 71.2 M | 70.7 M | 69.7 M | 68.5 M | 67.9 M | 64.2 M | 61.8 M | 61 M | 61.1 M | 60 M | 57.9 M | 56.8 M | 55.9 M | 53.4 M | 48 M | 47.8 M | 47.1 M | 46.8 M | 41.6 M | 47.1 M |
Total Assets |
515 M | 490 M | 477 M | 477 M | 494 M | 471 M | 468 M | 457 M | 475 M | 468 M | 467 M | 479 M | 533 M | 535 M | 539 M | 582 M | 641 M | 669 M | 685 M | 625 M | 547 M | 477 M | 449 M | 229 M | 217 M | 201 M | 222 M | 206 M | 202 M | 196 M | 188 M | 185 M | 185 M | 185 M | 185 M | 173 M | 186 M | 181 M | 174 M | 179 M | 204 M | 202 M | 196 M | 194 M | 223 M | 216 M | 209 M | 213 M | 225 M | 214 M | 205 M | 199 M | 204 M | 191 M | 173 M | 175 M | 196 M | 173 M | 166 M | 174 M | 205 M | 179 M | 174 M |
Cash and Cash Equivalents |
2.29 M | 2.63 M | 1.67 M | 2.9 M | 3.32 M | 2.78 M | 2.56 M | 3.72 M | 3.7 M | 4.11 M | 3.06 M | 4.47 M | 4.24 M | 3.08 M | 4.95 M | 5.72 M | 7.28 M | 5.8 M | 15 M | 5.91 M | 12.9 M | 8.36 M | 8.89 M | 28.4 M | 19.9 M | 25.8 M | 44.2 M | 15.5 M | 6.44 M | 15.7 M | 17.6 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 3.68 M | 2.24 M | 2.67 M | 2.69 M | 3.68 M | 3.94 M | 2.47 M | 3.72 M | 3.41 M | 3.98 M | 4.53 M | 4.39 M | 4.62 M | 4.33 M | 3.96 M | 4.2 M | 4.22 M | 4.58 M | 2.86 M | 1.87 M | 4.02 M | 3.51 M | 1.85 M | 2.42 M | 3.65 M | 3.33 M | 3.19 M | 3.65 M |
Book Value |
277 M | 264 M | 253 M | 252 M | 246 M | 239 M | 236 M | 232 M | 228 M | 224 M | 225 M | 224 M | 217 M | 211 M | 214 M | 215 M | 209 M | 204 M | 204 M | 198 M | 186 M | 187 M | 184 M | 180 M | 171 M | 166 M | 164 M | 165 M | 162 M | 157 M | 155 M | 152 M | 152 M | 152 M | 152 M | 141 M | 138 M | 137 M | 136 M | 135 M | 137 M | 138 M | 141 M | 142 M | 141 M | 140 M | 139 M | 138 M | 135 M | 132 M | 131 M | 131 M | 130 M | 128 M | 127 M | 126 M | 123 M | 118 M | 118 M | 117 M | 114 M | 108 M | 117 M |
Total Shareholders Equity |
277 M | 264 M | 253 M | 252 M | 246 M | 239 M | 236 M | 232 M | 228 M | 224 M | 225 M | 224 M | 217 M | 211 M | 214 M | 215 M | 209 M | 204 M | 204 M | 198 M | 186 M | 187 M | 184 M | 180 M | 171 M | 166 M | 164 M | 165 M | 162 M | 157 M | 155 M | 152 M | 152 M | 152 M | 152 M | 141 M | 138 M | 137 M | 136 M | 135 M | 137 M | 138 M | 141 M | 142 M | 141 M | 140 M | 139 M | 138 M | 135 M | 132 M | 131 M | 131 M | 130 M | 128 M | 127 M | 126 M | 123 M | 118 M | 118 M | 117 M | 114 M | 108 M | 117 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Rocky Brands, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Footwear
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Deckers Outdoor Corporation
DECK
|
$ 89.81 | -0.69 % | $ 13.1 B |  USA |
 |
Skechers U.S.A.
SKX
|
- | - | $ 9.59 B | USA |
 |
NIKE
NKE
|
$ 38.66 | -3.07 % | $ 57.2 B | USA |
 |
Обувь России
OBUV
|
- | - | - |  Russia |
 |
Caleres
CAL
|
$ 13.48 | -0.66 % | $ 438 M | USA |
 |
Vera Bradley
VRA
|
$ 8.03 | -0.25 % | $ 224 M | USA |
 |
Crocs
CROX
|
$ 159.89 | -0.21 % | $ 8.67 B | USA |
 |
Steven Madden, Ltd.
SHOO
|
$ 42.56 | -0.65 % | $ 3.09 B | USA |
 |
Wolverine World Wide
WWW
|
$ 21.61 | -1.59 % | $ 1.77 B | USA |
 |
Weyco Group
WEYS
|
$ 60.06 | -1.16 % | $ 569 M | USA |
 |
Foot Locker
FL
|
- | -0.37 % | $ 2.26 B | USA |
 |
Forward Industries
FORD
|
- | - | $ 10 M | USA |