SequelSEC

ROCKY BRANDS, INC. RCKY

Footwear, (No Rubber) · CIK 0000895456 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$505.02M
Fiscal year ended 2026-06-30
Operating income
$44.64M
Fiscal year ended 2026-06-30
Free cash flow
$16.44M
Fiscal year ended 2026-06-30

ROCKY BRANDS, INC. (RCKY) reported revenue of $505.02M and net income of $28.86M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ROCKY BRANDS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Footwear, (No Rubber).

Income

ROCKY BRANDS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$505.02M
Cost of revenue$291.79M
Gross profit$213.24M
Operating income$44.64M
Net income$28.86M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$35.48M
Income tax expense$6.62M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ROCKY BRANDS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.63M
Total assets$489.91M
Current assets$278.63M
Total liabilities$226.28M
Current liabilities$93.87M
Total equity incl. NCI$263.63M
Temporary (mezzanine) equityUnavailable
Inventory$173.52M
Accounts receivable$76.89M
Goodwill$47.84M
Long-term debt$114.03M
Accounts payable$58.75M

Cash flow

ROCKY BRANDS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$23.97M
Capital expenditures$7.53M
Investing cash flow-$7.16M
Financing cash flow-$16.96M
Net change in cashUnavailable
Stock-based compensation$1.74M
Common dividends paid$4.76M
Common share repurchases$1.99M
Depreciation & amortization$9.92M

Derived

ROCKY BRANDS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$16.44M
Gross margin42.2%
Operating margin8.8%
FCF margin3.3%
SBC / revenue0.3%
Current ratio2.97x
Revenue YoY growth9.2%
Net margin5.7%
R&D / revenueUnavailable
CapEx / revenue1.5%
Long-term debt / equity0.43x
Effective tax rate18.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RCKY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.