US Stock MarketDetailed Quotes

RCKY Rocky Brands

Watchlist

29.310
+0.880+3.10%

Close Aug 16 16:00 ET

29.310
0.0000.00%

Post 20:01 ET

218.33MMarket Cap14.58P/E (TTM)

Rocky Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.26%4.11M

-38.15%3.06M

-21.84%4.47M

-41.73%4.24M

-46.88%3.08M

-66.92%4.95M

-3.22%5.72M

-43.67%7.28M

-Cash and cash equivalents

33.26%4.11M

-38.15%3.06M

-21.84%4.47M

-41.73%4.24M

-46.88%3.08M

-66.92%4.95M

-3.22%5.72M

-43.67%7.28M

Receivables

-20.74%64.42M

-3.65%73.11M

-15.36%81.14M

-12.33%105.49M

-33.59%81.28M

-39.89%75.89M

-27.60%95.86M

38.28%120.32M

-Accounts receivable

-13.23%62.97M

-4.06%70.66M

-18.88%77.03M

-17.22%97.84M

-37.33%72.57M

-40.31%73.65M

-25.12%94.95M

46.50%118.19M

-Taxes receivable

-70.66%1.03M

--538K

--1.25M

49.72%2.45M

-45.06%3.49M

--0

-61.30%1.63M

-Other receivables

-91.81%427K

-14.41%1.91M

214.98%2.86M

960.61%5.2M

2,228.13%5.22M

323.30%2.24M

-30.37%908K

-76.78%490K

Inventory

-19.86%174.97M

-26.32%165.13M

-28.12%169.2M

-26.54%194.73M

-24.14%218.33M

-22.51%224.12M

1.26%235.4M

31.10%265.08M

Prepaid assets

2.48%5.66M

7.44%6.04M

-17.36%3.36M

14.33%4.99M

5.87%5.52M

-4.36%5.62M

-9.76%4.07M

-41.38%4.36M

Total current assets

-19.16%249.16M

-20.36%247.34M

-24.30%258.17M

-22.06%309.45M

-26.83%308.21M

-28.82%310.57M

-9.12%341.05M

28.26%397.04M

Non current assets

Net PPE

-7.46%58.66M

-9.84%58.44M

-12.56%59.79M

-13.01%61.11M

-11.62%63.39M

-9.54%64.82M

-4.26%68.37M

17.03%70.24M

-Gross PPE

-7.46%58.66M

-9.84%58.44M

-6.57%129.24M

-13.01%61.11M

-11.62%63.39M

-9.54%64.82M

2.07%138.32M

17.03%70.24M

-Accumulated depreciation

----

0.71%-69.46M

----

-9.12%-69.95M

----

Goodwill and other intangible assets

-1.73%159.06M

-1.72%159.76M

-6.72%160.46M

-6.73%161.17M

-7.50%161.86M

-7.52%162.56M

-2.78%172.03M

-1.98%172.8M

-Goodwill

0.00%47.84M

-4.78%47.84M

-0.78%50.25M

2.19%50.25M

-Other intangible assets

-2.45%111.22M

-2.44%111.92M

-7.52%112.62M

-7.53%113.32M

-8.59%114.02M

-8.61%114.72M

-3.59%121.78M

-3.59%122.55M

Non current prepaid assets

----

-8.40%556K

----

0.17%607K

----

Other non current assets

-5.82%988K

-4.47%982K

22.09%409K

15.60%1.02M

15.15%1.05M

9.59%1.03M

7.72%335K

-7.77%878K

Total non current assets

-3.35%218.72M

-4.04%219.19M

-8.34%221.21M

-8.46%223.29M

-8.61%226.31M

-8.04%228.41M

-3.19%241.34M

2.81%243.92M

Total assets

-12.47%467.87M

-13.44%466.53M

-17.69%479.39M

-16.88%532.73M

-20.08%534.51M

-21.28%538.98M

-6.75%582.39M

17.21%640.95M

Liabilities

Current liabilities

Payables

-6.37%58.19M

-21.39%54M

-29.67%50.77M

-38.56%63.57M

-52.89%62.15M

-56.78%68.69M

-37.49%72.18M

20.75%103.47M

-accounts payable

-5.55%57.82M

-19.92%53.48M

-28.48%49.84M

-38.31%62.73M

-52.99%61.23M

-57.43%66.78M

-39.21%69.69M

19.49%101.68M

-Total tax payable

-60.63%363K

-72.60%523K

-62.96%925K

-53.36%832K

-44.92%922K

-7.06%1.91M

194.11%2.5M

204.96%1.78M

Current accrued expenses

-18.41%16.81M

-7.08%18.1M

-17.61%17.19M

-18.16%20.44M

-29.27%20.6M

-42.76%19.48M

2.55%20.86M

6.21%24.98M

Current debt and capital lease obligation

80.78%8.36M

-6.13%2.65M

-18.46%2.65M

-16.80%2.7M

42.31%4.63M

-13.14%2.82M

0.00%3.25M

-Current debt

80.78%8.36M

-6.13%2.65M

-18.46%2.65M

-16.80%2.7M

42.31%4.63M

-13.14%2.82M

0.00%3.25M

Current deferred liabilities

--0

--927K

--2.99M

--0

Other current liabilities

--3.49M

----

Current liabilities

-3.89%86.85M

-17.85%74.75M

-25.72%71.53M

-31.89%89.7M

-45.00%90.37M

-53.69%90.99M

-31.29%96.29M

15.17%131.7M

Non current liabilities

Long term debt and capital lease obligation

-33.46%148.99M

-29.57%158.1M

-32.81%175.94M

-24.92%216.91M

-22.52%223.92M

-17.68%224.47M

-4.99%261.86M

21.65%288.91M

-Long term debt

-33.64%144.07M

-29.35%153.3M

-32.79%170.48M

-24.98%211.19M

-22.84%217.11M

-17.96%216.97M

-4.93%253.65M

19.54%281.52M

-Long term capital lease obligation

-27.78%4.91M

-36.00%4.8M

-33.53%5.46M

-22.71%5.72M

-10.90%6.8M

-8.52%7.5M

-6.73%8.22M

273.43%7.39M

Non current deferred liabilities

-11.83%8.23M

-9.35%8.21M

-4.67%8.19M

-15.35%9.19M

-14.41%9.33M

-16.71%9.06M

-20.53%8.59M

23.67%10.85M

Total non current liabilities

-32.65%157.21M

-28.76%166.48M

-31.90%184.3M

-24.56%226.26M

-22.21%233.42M

-17.63%233.7M

-5.57%270.62M

21.71%299.93M

Total liabilities

-24.62%244.06M

-25.70%241.23M

-30.28%255.83M

-26.80%315.96M

-30.27%323.78M

-32.39%324.69M

-14.01%366.92M

19.64%431.63M

Shareholders'equity

Share capital

4.01%73.22M

3.15%72.31M

3.18%71.97M

2.57%70.76M

2.50%70.4M

2.41%70.11M

2.48%69.75M

1.96%68.99M

-common stock

4.01%73.22M

3.15%72.31M

3.18%71.97M

2.57%70.76M

2.50%70.4M

2.41%70.11M

2.48%69.75M

1.96%68.99M

Retained earnings

7.31%150.59M

6.10%152.98M

4.02%151.58M

4.04%146.01M

3.34%140.33M

6.02%144.18M

12.27%145.72M

18.55%140.34M

Total stockholders'equity

6.21%223.81M

5.14%225.3M

3.75%223.56M

3.56%216.77M

3.06%210.73M

4.81%214.29M

8.90%215.47M

12.52%209.33M

Total equity

6.21%223.81M

5.14%225.3M

3.75%223.56M

3.56%216.77M

3.06%210.73M

4.81%214.29M

8.90%215.47M

12.52%209.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-43.67%7.28M
-Cash and cash equivalents	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	-43.67%7.28M
Receivables	-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	38.28%120.32M
-Accounts receivable	-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	46.50%118.19M
-Taxes receivable	-70.66%1.03M	--538K	--1.25M	--1.25M	49.72%2.45M	-45.06%3.49M	--0	--0	--0	-61.30%1.63M
-Other receivables	-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	-76.78%490K
Inventory	-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	31.10%265.08M
Prepaid assets	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	-41.38%4.36M
Total current assets	-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	28.26%397.04M
Non current assets
Net PPE	-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	17.03%70.24M
-Gross PPE	-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	17.03%70.24M
-Accumulated depreciation	----	----	0.71%-69.46M	0.71%-69.46M	----	----	----	-9.12%-69.95M	-9.12%-69.95M	----
Goodwill and other intangible assets	-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	-1.98%172.8M
-Goodwill	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	2.19%50.25M
-Other intangible assets	-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	-3.59%122.55M
Non current prepaid assets	----	----	-8.40%556K	-8.40%556K	----	----	----	0.17%607K	0.17%607K	----
Other non current assets	-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	-7.77%878K
Total non current assets	-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	2.81%243.92M
Total assets	-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	17.21%640.95M
Liabilities
Current liabilities
Payables	-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	20.75%103.47M
-accounts payable	-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	19.49%101.68M
-Total tax payable	-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	204.96%1.78M
Current accrued expenses	-18.41%16.81M	-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	6.21%24.98M
Current debt and capital lease obligation	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	0.00%3.25M
-Current debt	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	0.00%3.25M
Current deferred liabilities	--0	--0	--927K	--927K	--2.99M	--2.99M	--0	--0	--0	--0
Other current liabilities	--3.49M	----	----	----	----	----	----	----	----	----
Current liabilities	-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	15.17%131.7M
Non current liabilities
Long term debt and capital lease obligation	-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	21.65%288.91M
-Long term debt	-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	19.54%281.52M
-Long term capital lease obligation	-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	273.43%7.39M
Non current deferred liabilities	-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	23.67%10.85M
Total non current liabilities	-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	21.71%299.93M
Total liabilities	-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	19.64%431.63M
Shareholders'equity
Share capital	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	1.96%68.99M
-common stock	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	1.96%68.99M
Retained earnings	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	18.55%140.34M
Total stockholders'equity	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	12.52%209.33M
Total equity	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	12.52%209.33M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall