Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Rocky Brands, Inc. (RCKY) had Revenue of $122.54M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$122.54M
Net Income	$7.21M
Cost of Goods Sold	$73.26M
Gross Profit	$49.28M
Operating Expenses	$110.81M
Operating Income	$11.73M
Non-Operating Income/Expense	$-2.49M
Pre-Tax Income	$9.24M
Normalized Pre-Tax Income	$9.24M
Income after Taxes	$7.21M
Income from Continuous Operations	$7.21M
Consolidated Net Income/Loss	$7.21M
Normalized Income after Taxes	$7.21M
EBIT	$11.73M
EBITDA	$14.41M
Weighted-Average Shares Outstanding (Basic)	7.47M
Weighted-Average Shares Outstanding (Diluted)	7.54M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$285.25M
Property, Plant, and Equipment	$50.53M
Long-Term Assets	$208.76M
Total Assets	$494.01M
Current Liabilities	$104.16M
Long-Term Debt	$130.68M
Long-Term Liabilities	$143.76M
Total Liabilities	$247.92M
Common Equity	$246.10M
Tangible Shareholders Equity	$94.52M
Shareholders Equity	$246.10M
Common Shares Outstanding	7.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.29M
Cash Flow from Investing Activities	$-5.71M
Cash Flow from Financial Activities	$6.59M
Beginning Cash	$3.72M
End Cash	$3.32M
Increase/Decrease in Cash	$-0.40M
Stock-Based Compensation	$1.20M
Common Stock Dividends Paid	$-3.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.56
Gross Margin	40.21%
Operating Margin	9.58%
EBIT Margin	9.58%
EBITDA Margin	--
Pre-Tax Profit Margin	7.54%
Profit Margin	5.89%
Free Cash Flow	$-7.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.38
Receiveable Turnover	1.48
Days Sales in Receivables	60.71
Return on Equity	2.93%
Return on Tangible Equity	7.63%
Return on Assets	1.46%
Return on Investments	1.91%
Book Value Per Share	$32.87
Free Cash Flow per Share	$-0.93
Operating Cash Flow per Share	$-0.17

Data from Zacks Investment Research, Inc.