Increase/Decrease in Cash: The total change in cash for the company over the given period.
Rocky Brands, Inc. (RCKY) had Increase/Decrease in Cash of $-1.24M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$124.40M |
|
$1.26M |
|
$78.97M |
|
$45.43M |
|
$120.77M |
|
$3.63M |
|
$-2.03M |
|
$1.60M |
|
$1.60M |
|
$1.26M |
|
$1.26M |
|
$1.26M |
|
$1.26M |
|
$3.63M |
|
$6.29M |
|
7.54M |
|
7.62M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$266.76M |
|
$50.23M |
|
$210.43M |
|
$477.19M |
|
$91.93M |
|
$113.79M |
|
$132.72M |
|
$224.65M |
|
$252.54M |
|
$102.36M |
|
$252.54M |
|
7.54M |
|
| Cash Flow Statement Financials | |
$1.89M |
|
$-1.14M |
|
$-1.98M |
|
$2.90M |
|
$1.67M |
|
|
Increase/Decrease in Cash |
$-1.24M |
$0.46M |
|
$-1.17M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.90 |
|
-- |
|
-- |
|
0.31 |
|
0.48 |
|
36.52% |
|
2.92% |
|
2.92% |
|
-- |
|
1.29% |
|
1.01% |
|
$0.74M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.46 |
|
1.45 |
|
62.26 |
|
0.50% |
|
1.23% |
|
0.26% |
|
0.34% |
|
$33.51 |
|
$0.10 |
|
$0.25 |
|