US Stock MarketDetailed Quotes
RCKY Rocky Brands
- 22.350
- -0.180-0.80%
Close Dec 30 16:00 ET
166.59MMarket Cap12.49P/E (TTM)
22.555High21.790Low26.71KVolume22.440Open22.530Pre Close593.09KTurnover0.37%Turnover Ratio15.85P/E (Static)7.45MShares39.51152wk High0.73P/B160.74MFloat Cap19.51352wk Low0.62Dividend TTM7.19MShs Float63.742Historical High2.77%Div YieldTTM3.40%Amplitude1.687Historical Low22.207Avg Price1Lot Size
Rocky Brands Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.62%3.71M | 33.26%4.11M | -38.15%3.06M | -21.84%4.47M | -21.84%4.47M | -41.73%4.24M | -46.88%3.08M | -66.92%4.95M | -3.22%5.72M | -3.22%5.72M |
| -Cash and cash equivalents | -12.62%3.71M | 33.26%4.11M | -38.15%3.06M | -21.84%4.47M | -21.84%4.47M | -41.73%4.24M | -46.88%3.08M | -66.92%4.95M | -3.22%5.72M | -3.22%5.72M |
| Receivables | -26.71%77.31M | -20.74%64.42M | -3.65%73.11M | -15.36%81.14M | -15.36%81.14M | -12.33%105.49M | -33.59%81.28M | -39.89%75.89M | -27.60%95.86M | -27.60%95.86M |
| -Accounts receivable | -21.17%77.13M | -13.23%62.97M | -4.06%70.66M | -18.88%77.03M | -18.88%77.03M | -17.22%97.84M | -37.33%72.57M | -40.31%73.65M | -25.12%94.95M | -25.12%94.95M |
| -Taxes receivable | --0 | -70.66%1.03M | --538K | --1.25M | --1.25M | 49.72%2.45M | -45.06%3.49M | --0 | --0 | --0 |
| -Other receivables | -96.59%177K | -91.81%427K | -14.41%1.91M | 214.98%2.86M | 214.98%2.86M | 960.61%5.2M | 2,228.13%5.22M | 323.30%2.24M | -30.37%908K | -30.37%908K |
| Inventory | -11.75%171.85M | -19.86%174.97M | -26.32%165.13M | -28.12%169.2M | -28.12%169.2M | -26.54%194.73M | -24.14%218.33M | -22.51%224.12M | 1.26%235.4M | 1.26%235.4M |
| Prepaid assets | 4.41%5.21M | 2.48%5.66M | 7.44%6.04M | -17.36%3.36M | -17.36%3.36M | 14.33%4.99M | 5.87%5.52M | -4.36%5.62M | -9.76%4.07M | -9.76%4.07M |
| Total current assets | -16.60%258.06M | -19.16%249.16M | -20.36%247.34M | -24.30%258.17M | -24.30%258.17M | -22.06%309.45M | -26.83%308.21M | -28.82%310.57M | -9.12%341.05M | -9.12%341.05M |
| Non current assets | ||||||||||
| Net PPE | -6.58%57.09M | -7.46%58.66M | -9.84%58.44M | -12.56%59.79M | -12.56%59.79M | -13.01%61.11M | -11.62%63.39M | -9.54%64.82M | -4.26%68.37M | -4.26%68.37M |
| -Gross PPE | -6.58%57.09M | -7.46%58.66M | -9.84%58.44M | -6.57%129.24M | -6.57%129.24M | -13.01%61.11M | -11.62%63.39M | -9.54%64.82M | 2.07%138.32M | 2.07%138.32M |
| -Accumulated depreciation | ---- | ---- | ---- | 0.71%-69.46M | 0.71%-69.46M | ---- | ---- | ---- | -9.12%-69.95M | -9.12%-69.95M |
| Goodwill and other intangible assets | -1.74%158.37M | -1.73%159.06M | -1.72%159.76M | -6.72%160.46M | -6.72%160.46M | -6.73%161.17M | -7.50%161.86M | -7.52%162.56M | -2.78%172.03M | -2.78%172.03M |
| -Goodwill | 0.00%47.84M | 0.00%47.84M | 0.00%47.84M | -4.78%47.84M | -4.78%47.84M | -4.78%47.84M | -4.78%47.84M | -4.78%47.84M | -0.78%50.25M | -0.78%50.25M |
| -Other intangible assets | -2.47%110.52M | -2.45%111.22M | -2.44%111.92M | -7.52%112.62M | -7.52%112.62M | -7.53%113.32M | -8.59%114.02M | -8.61%114.72M | -3.59%121.78M | -3.59%121.78M |
| Non current prepaid assets | ---- | ---- | ---- | -8.40%556K | -8.40%556K | ---- | ---- | ---- | 0.17%607K | 0.17%607K |
| Other non current assets | 48.08%1.5M | -5.82%988K | -4.47%982K | 22.09%409K | 22.09%409K | 15.60%1.02M | 15.15%1.05M | 9.59%1.03M | 7.72%335K | 7.72%335K |
| Total non current assets | -2.84%216.95M | -3.35%218.72M | -4.04%219.19M | -8.34%221.21M | -8.34%221.21M | -8.46%223.29M | -8.61%226.31M | -8.04%228.41M | -3.19%241.34M | -3.19%241.34M |
| Total assets | -10.83%475.02M | -12.47%467.87M | -13.44%466.53M | -17.69%479.39M | -17.69%479.39M | -16.88%532.73M | -20.08%534.51M | -21.28%538.98M | -6.75%582.39M | -6.75%582.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.83%64.1M | -6.37%58.19M | -21.39%54M | -29.67%50.77M | -29.67%50.77M | -38.56%63.57M | -52.89%62.15M | -56.78%68.69M | -37.49%72.18M | -37.49%72.18M |
| -accounts payable | 0.66%63.15M | -5.55%57.82M | -19.92%53.48M | -28.48%49.84M | -28.48%49.84M | -38.31%62.73M | -52.99%61.23M | -57.43%66.78M | -39.21%69.69M | -39.21%69.69M |
| -Total tax payable | 13.82%947K | -60.63%363K | -72.60%523K | -62.96%925K | -62.96%925K | -53.36%832K | -44.92%922K | -7.06%1.91M | 194.11%2.5M | 194.11%2.5M |
| Current accrued expenses | -38.05%12.66M | -20.92%16.29M | -7.08%18.1M | -17.61%17.19M | -17.61%17.19M | -18.16%20.44M | -29.27%20.6M | -42.76%19.48M | 2.55%20.86M | 2.55%20.86M |
| Current debt and capital lease obligation | 311.46%11.13M | 80.78%8.36M | -6.13%2.65M | -18.46%2.65M | -18.46%2.65M | -16.80%2.7M | 42.31%4.63M | -13.14%2.82M | 0.00%3.25M | 0.00%3.25M |
| -Current debt | 209.21%8.36M | 80.78%8.36M | -6.13%2.65M | -18.46%2.65M | -18.46%2.65M | -16.80%2.7M | 42.31%4.63M | -13.14%2.82M | 0.00%3.25M | 0.00%3.25M |
| -Current capital lease obligation | --2.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --0 | --0 | --0 | --927K | --927K | --2.99M | --2.99M | --0 | --0 | --0 |
| Other current liabilities | --4.47M | --4.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 2.96%92.35M | -3.89%86.85M | -17.85%74.75M | -25.72%71.53M | -25.72%71.53M | -31.89%89.7M | -45.00%90.37M | -53.69%90.99M | -31.29%96.29M | -31.29%96.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.62%146.16M | -33.46%148.99M | -29.57%158.1M | -32.81%175.94M | -32.81%175.94M | -24.92%216.91M | -22.52%223.92M | -17.68%224.47M | -4.99%261.86M | -4.99%261.86M |
| -Long term debt | -32.80%141.93M | -33.64%144.07M | -29.35%153.3M | -32.79%170.48M | -32.79%170.48M | -24.98%211.19M | -22.84%217.11M | -17.96%216.97M | -4.93%253.65M | -4.93%253.65M |
| -Long term capital lease obligation | -25.95%4.23M | -27.78%4.91M | -36.00%4.8M | -33.53%5.46M | -33.53%5.46M | -22.71%5.72M | -10.90%6.8M | -8.52%7.5M | -6.73%8.22M | -6.73%8.22M |
| Non current deferred liabilities | -10.16%8.25M | -11.83%8.23M | -9.35%8.21M | -4.67%8.19M | -4.67%8.19M | -15.35%9.19M | -14.41%9.33M | -16.71%9.06M | -20.53%8.59M | -20.53%8.59M |
| Total non current liabilities | -31.75%154.41M | -32.65%157.21M | -28.76%166.48M | -31.90%184.3M | -31.90%184.3M | -24.56%226.26M | -22.21%233.42M | -17.63%233.7M | -5.57%270.62M | -5.57%270.62M |
| Total liabilities | -21.90%246.77M | -24.62%244.06M | -25.70%241.23M | -30.28%255.83M | -30.28%255.83M | -26.80%315.96M | -30.27%323.78M | -32.39%324.69M | -14.01%366.92M | -14.01%366.92M |
| Shareholders'equity | ||||||||||
| Share capital | 3.93%73.54M | 4.01%73.22M | 3.15%72.31M | 3.18%71.97M | 3.18%71.97M | 2.57%70.76M | 2.50%70.4M | 2.41%70.11M | 2.48%69.75M | 2.48%69.75M |
| -common stock | 3.93%73.54M | 4.01%73.22M | 3.15%72.31M | 3.18%71.97M | 3.18%71.97M | 2.57%70.76M | 2.50%70.4M | 2.41%70.11M | 2.48%69.75M | 2.48%69.75M |
| Retained earnings | 5.96%154.71M | 7.31%150.59M | 6.10%152.98M | 4.02%151.58M | 4.02%151.58M | 4.04%146.01M | 3.34%140.33M | 6.02%144.18M | 12.27%145.72M | 12.27%145.72M |
| Total stockholders'equity | 5.30%228.25M | 6.21%223.81M | 5.14%225.3M | 3.75%223.56M | 3.75%223.56M | 3.56%216.77M | 3.06%210.73M | 4.81%214.29M | 8.90%215.47M | 8.90%215.47M |
| Total equity | 5.30%228.25M | 6.21%223.81M | 5.14%225.3M | 3.75%223.56M | 3.75%223.56M | 3.56%216.77M | 3.06%210.73M | 4.81%214.29M | 8.90%215.47M | 8.90%215.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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