Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Rocky Brands, Inc. (RCKY) had Beginning Cash of $3.72M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$481.98M
Net Income	$22.27M
Cost of Goods Sold	$284.69M
Gross Profit	$197.29M
Operating Expenses	$444.79M
Operating Income	$37.19M
Non-Operating Income/Expense	$-10.01M
Pre-Tax Income	$27.18M
Normalized Pre-Tax Income	$27.18M
Income after Taxes	$22.27M
Income from Continuous Operations	$22.27M
Consolidated Net Income/Loss	$22.27M
Normalized Income after Taxes	$22.27M
EBIT	$37.19M
EBITDA	$47.70M
Weighted-Average Shares Outstanding (Basic)	7.47M
Weighted-Average Shares Outstanding (Diluted)	7.53M
Earnings per Share (EPS) (Basic)	$2.98
Earnings per Share (EPS) (Diluted)	$2.96
Balance Sheet Financials
Current Assets	$270.72M
Property, Plant, and Equipment	$49.93M
Long-Term Assets	$206.77M
Total Assets	$477.49M
Current Liabilities	$96.13M
Long-Term Debt	$114.28M
Long-Term Liabilities	$129.27M
Total Liabilities	$225.40M
Common Equity	$252.09M
Tangible Shareholders Equity	$101.21M
Shareholders Equity	$252.09M
Common Shares Outstanding	7.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.30M
Cash Flow from Investing Activities	$-6.20M
Cash Flow from Financial Activities	$-10.91M
Beginning Cash	$3.72M
End Cash	$2.90M
Increase/Decrease in Cash	$-0.82M
Stock-Based Compensation	$1.62M
Common Stock Dividends Paid	$-4.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.49
Gross Margin	40.93%
Operating Margin	7.72%
EBIT Margin	7.72%
EBITDA Margin	9.90%
Pre-Tax Profit Margin	5.64%
Profit Margin	4.62%
Free Cash Flow	$9.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.01
Inventory Turnover	1.57
Receiveable Turnover	5.80
Days Sales in Receivables	62.90
Return on Equity	8.84%
Return on Tangible Equity	22.01%
Return on Assets	4.66%
Return on Investments	6.08%
Book Value Per Share	$33.59
Free Cash Flow per Share	$1.29
Operating Cash Flow per Share	$2.16

Data from Zacks Investment Research, Inc.