$RCKY
Market Cap:
$167.5 Million
Financial Snapshot
Revenue
$451.7M
TTM
Gross Margin
39.05%
TTM
Net Earnings
$13.30M
TTM
Current Assets
$258.1M
Q3 2024
Current Liabilities
$92.35M
Q3 2024
Current Ratio
279.43%
Q3 2024
Total Assets
$475.0M
Q3 2024
Total Liabilities
$246.8M
Q3 2024
Book Value
$228.3M
Q3 2024
Cash
$3.705M
Q3 2024
P/E
12.59
Nov 29, 2024 EST
Free Cash Flow
$63.20M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $461.8M | $615.5M | $514.2M | $277.3M | $270.4M | $252.7M | $253.2M | $260.3M | $269.3M | $286.2M | $244.9M | $228.5M | $239.6M | $252.8M | $229.5M | $259.5M | $275.3M | $263.5M | $296.0M | $132.2M | $106.2M | $89.00M | $103.3M | $103.2M | $98.80M | $88.70M | $95.00M | $73.10M | $36.10M | $52.90M | $41.20M | $32.50M | $29.80M | $27.50M | $20.60M | $21.60M |
| YoY Change | -24.96% | 19.69% | 85.43% | 2.55% | 7.01% | -0.2% | -2.73% | -3.34% | -5.9% | 16.86% | 7.18% | -4.63% | -5.22% | 10.15% | -11.56% | -5.74% | 4.48% | -10.98% | 123.9% | 24.48% | 19.33% | -13.84% | 0.1% | 4.45% | 11.39% | -6.63% | 29.96% | 102.49% | -31.76% | 28.4% | 26.77% | 9.06% | 8.36% | 33.5% | -4.63% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $461.8M | $615.5M | $514.2M | $277.3M | $270.4M | $252.7M | $253.2M | $260.3M | $269.3M | $286.2M | $244.9M | $228.5M | $239.6M | $252.8M | $229.5M | $259.5M | $275.3M | $263.5M | $296.0M | $132.2M | $106.2M | $89.00M | $103.3M | $103.2M | $98.80M | $88.70M | $95.00M | $73.10M | $36.10M | $52.90M | $41.20M | $32.50M | $29.80M | $27.50M | $20.60M | $21.60M |
| Cost Of Revenue | $283.2M | $390.3M | $319.7M | $172.6M | $172.7M | $165.7M | $172.4M | $183.5M | $180.4M | $189.9M | $161.3M | $148.0M | $151.7M | $163.4M | $144.9M | $157.3M | $167.3M | $154.2M | $184.8M | $93.60M | $73.40M | $65.50M | $80.10M | $78.60M | $83.30M | $68.20M | $69.30M | $55.10M | $28.90M | $42.50M | $32.40M | $25.20M | $23.40M | $21.10M | $16.30M | $16.40M |
| Gross Profit | $178.6M | $225.2M | $194.5M | $104.7M | $97.69M | $87.03M | $80.77M | $76.70M | $88.90M | $96.40M | $83.50M | $80.50M | $87.90M | $89.40M | $84.60M | $102.2M | $108.0M | $109.3M | $111.2M | $38.60M | $32.80M | $23.40M | $23.30M | $24.60M | $15.50M | $20.50M | $25.70M | $18.00M | $7.200M | $10.40M | $8.800M | $7.300M | $6.400M | $6.400M | $4.300M | $5.300M |
| Gross Profit Margin | 38.67% | 36.59% | 37.83% | 37.77% | 36.13% | 34.44% | 31.9% | 29.47% | 33.01% | 33.68% | 34.1% | 35.23% | 36.69% | 35.36% | 36.86% | 39.38% | 39.23% | 41.48% | 37.57% | 29.2% | 30.89% | 26.29% | 22.56% | 23.84% | 15.69% | 23.11% | 27.05% | 24.62% | 19.94% | 19.66% | 21.36% | 22.46% | 21.48% | 23.27% | 20.87% | 24.54% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $138.9M | $181.2M | $158.6M | $77.60M | $75.60M | $69.00M | $68.90M | $75.60M | $78.40M | $80.60M | $71.40M | $66.70M | $69.90M | $72.30M | $75.10M | $87.50M | $96.40M | $89.60M | $83.20M | $25.60M | $23.30M | $18.70M | $18.20M | $21.40M | $20.70M | $17.20M | $16.40M | $12.30M | $6.900M | $7.600M | $6.200M | $4.600M | $4.100M | $3.800M | $3.800M | $3.600M |
| YoY Change | -23.32% | 14.26% | 104.34% | 2.65% | 9.57% | 0.15% | -8.86% | -3.57% | -2.73% | 12.89% | 7.05% | -4.58% | -3.32% | -3.73% | -14.17% | -9.23% | 7.59% | 7.69% | 225.0% | 9.87% | 24.6% | 2.75% | -14.95% | 3.38% | 20.35% | 4.88% | 33.33% | 78.26% | -9.21% | 22.58% | 34.78% | 12.2% | 7.89% | 0.0% | 5.56% | 0.0% |
| % of Gross Profit | 77.79% | 80.45% | 81.51% | 74.09% | 77.39% | 79.28% | 85.31% | 98.57% | 88.19% | 83.61% | 85.51% | 82.86% | 79.52% | 80.87% | 88.77% | 85.62% | 89.26% | 81.98% | 74.82% | 66.32% | 71.04% | 79.91% | 78.11% | 86.99% | 133.55% | 83.9% | 63.81% | 68.33% | 95.83% | 73.08% | 70.45% | 63.01% | 64.06% | 59.38% | 88.37% | 67.92% |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $8.100M | $9.200M | $8.800M | $5.200M | $5.000M | $5.300M | $6.400M | $7.720M | $7.190M | $6.940M | $6.260M | $5.900M | $5.660M | $5.640M | $6.340M | $6.430M | $5.760M | $5.270M | $4.930M | $3.410M | $3.560M | $4.030M | $4.410M | $4.700M | $3.840M | $4.230M | $2.930M | $2.390M | $1.040M | $1.200M | $770.0K | $620.0K | $540.0K | $470.0K | $470.0K | |
| YoY Change | -11.96% | 4.55% | 69.23% | 4.0% | -5.66% | -17.19% | -17.1% | 7.37% | 3.6% | 10.86% | 6.1% | 4.24% | 0.35% | -11.04% | -1.4% | 11.63% | 9.3% | 6.9% | 44.57% | -4.21% | -11.66% | -8.62% | -6.17% | 22.4% | -9.22% | 44.37% | 22.59% | 129.81% | -13.33% | 55.84% | 24.19% | 14.81% | 14.89% | 0.0% | ||
| % of Gross Profit | 4.54% | 4.08% | 4.52% | 4.96% | 5.12% | 6.09% | 7.92% | 10.07% | 8.09% | 7.2% | 7.5% | 7.33% | 6.44% | 6.31% | 7.49% | 6.29% | 5.33% | 4.82% | 4.43% | 8.83% | 10.85% | 17.22% | 18.93% | 19.11% | 24.77% | 20.63% | 11.4% | 13.28% | 14.44% | 11.54% | 8.75% | 8.49% | 8.44% | 7.34% | 10.93% | |
| Operating Expenses | $143.2M | $181.2M | $158.6M | $77.57M | $75.60M | $68.97M | $68.94M | $75.60M | $78.40M | $80.60M | $71.40M | $66.70M | $69.80M | $72.30M | $75.10M | $87.50M | $96.40M | $89.60M | $83.20M | $25.60M | $23.30M | $18.70M | $18.10M | $21.40M | $20.70M | $17.20M | $16.40M | $12.30M | $6.900M | $7.600M | $6.200M | $4.600M | $4.100M | $3.800M | $3.700M | $3.500M |
| YoY Change | -20.95% | 14.26% | 104.43% | 2.6% | 9.62% | 0.04% | -8.81% | -3.57% | -2.73% | 12.89% | 7.05% | -4.44% | -3.46% | -3.73% | -14.17% | -9.23% | 7.59% | 7.69% | 225.0% | 9.87% | 24.6% | 3.31% | -15.42% | 3.38% | 20.35% | 4.88% | 33.33% | 78.26% | -9.21% | 22.58% | 34.78% | 12.2% | 7.89% | 2.7% | 5.71% | 0.0% |
| Operating Profit | $35.37M | $44.04M | $35.97M | $27.17M | $22.09M | $18.06M | $11.83M | $1.100M | $10.50M | $15.80M | $12.10M | $13.80M | $18.10M | $17.10M | $9.500M | $14.70M | $11.60M | $19.70M | $28.00M | $13.00M | $9.500M | $4.700M | $5.200M | $3.200M | -$5.200M | $3.300M | $9.300M | $5.700M | $300.0K | $2.800M | $2.600M | $2.700M | $2.300M | $2.600M | $600.0K | $1.800M |
| YoY Change | -19.68% | 22.42% | 32.4% | 23.02% | 22.28% | 52.72% | 975.09% | -89.52% | -33.54% | 30.58% | -12.32% | -23.76% | 5.85% | 80.0% | -35.37% | 26.72% | -41.12% | -29.64% | 115.38% | 36.84% | 102.13% | -9.62% | 62.5% | -161.54% | -257.58% | -64.52% | 63.16% | 1800.0% | -89.29% | 7.69% | -3.7% | 17.39% | -11.54% | 333.33% | -66.67% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$21.22M | -$18.27M | -$400.0K | -$600.0K | -$700.0K | -$900.0K | -$700.0K | -$700.0K | -$1.000M | -$6.500M | -$7.500M | -$9.300M | -$11.60M | -$11.60M | -$9.300M | -$1.300M | -$1.400M | -$1.400M | -$2.500M | -$3.400M | -$2.400M | -$1.700M | -$2.600M | -$2.100M | -$1.200M | -$900.0K | -$700.0K | -$1.000M | -$1.200M | -$1.000M | -$800.0K | -$500.0K | ||||
| YoY Change | 16.14% | -33.33% | -14.29% | -22.22% | 28.57% | 0.0% | -30.0% | -84.62% | -13.33% | -19.35% | -19.83% | 0.0% | 24.73% | 615.38% | -7.14% | 0.0% | -44.0% | -26.47% | 41.67% | 41.18% | -34.62% | 23.81% | 75.0% | 33.33% | 28.57% | -30.0% | -16.67% | 20.0% | 25.0% | 60.0% | 0.0% | |||||
| % of Operating Profit | -59.99% | -41.49% | -3.38% | -54.55% | -6.67% | -5.7% | -5.79% | -5.07% | -5.52% | -38.01% | -78.95% | -63.27% | -100.0% | -58.88% | -33.21% | -10.0% | -14.74% | -29.79% | -48.08% | -106.25% | -51.52% | -27.96% | -36.84% | -400.0% | -32.14% | -26.92% | -37.04% | -52.17% | -38.46% | -133.33% | -27.78% | |||||
| Other Income/Expense, Net | -$21.22M | -$18.27M | -$10.60M | -$205.0K | $146.0K | -$162.0K | -$2.465M | $100.0K | -$100.0K | -$100.0K | $500.0K | -$100.0K | $200.0K | $700.0K | $600.0K | $0.00 | $400.0K | $200.0K | $500.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $200.0K | $700.0K | $100.0K | $100.0K | $0.00 | $200.0K | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 |
| YoY Change | 16.14% | 72.31% | 5072.2% | -240.41% | -190.12% | -93.43% | -2565.0% | -200.0% | 0.0% | -120.0% | -600.0% | -150.0% | -71.43% | 16.67% | -100.0% | 100.0% | -60.0% | 25.0% | 33.33% | -25.0% | 0.0% | 0.0% | 100.0% | -71.43% | 600.0% | 0.0% | -100.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $14.15M | $25.77M | $25.37M | $26.97M | $22.23M | $17.90M | $9.361M | -$3.600M | $9.700M | $14.70M | $10.80M | $13.10M | $12.00M | $11.30M | $1.900M | $500.0K | -$24.50M | $7.600M | $19.30M | $12.10M | $8.500M | $3.800M | $1.400M | $300.0K | -$7.400M | $2.300M | $6.900M | $3.700M | -$800.0K | $2.100M | $2.000M | $1.800M | $1.100M | $1.600M | -$200.0K | $1.200M |
| YoY Change | -45.07% | 1.57% | -5.92% | 21.29% | 24.2% | 91.21% | -360.03% | -137.11% | -34.01% | 36.11% | -17.56% | 9.17% | 6.19% | 494.74% | 280.0% | -102.04% | -422.37% | -60.62% | 59.5% | 42.35% | 123.68% | 171.43% | 366.67% | -104.05% | -421.74% | -66.67% | 86.49% | -562.5% | -138.1% | 5.0% | 11.11% | 63.64% | -31.25% | -900.0% | -116.67% | 0.0% |
| Income Tax | $3.728M | $5.303M | $4.810M | $6.001M | $4.769M | $3.346M | -$225.0K | -$1.500M | $3.100M | $4.900M | $3.400M | $4.200M | $3.700M | $3.600M | $700.0K | -$600.0K | -$1.400M | $2.800M | $6.300M | $3.500M | $2.400M | $1.000M | -$100.0K | $200.0K | -$2.200M | $0.00 | $2.100M | $900.0K | -$300.0K | $300.0K | $200.0K | $200.0K | $500.0K | $500.0K | $0.00 | $300.0K |
| % Of Pretax Income | 26.34% | 20.58% | 18.96% | 22.25% | 21.45% | 18.69% | -2.4% | 31.96% | 33.33% | 31.48% | 32.06% | 30.83% | 31.86% | 36.84% | -120.0% | 36.84% | 32.64% | 28.93% | 28.24% | 26.32% | -7.14% | 66.67% | 0.0% | 30.43% | 24.32% | 14.29% | 10.0% | 11.11% | 45.45% | 31.25% | 25.0% | |||||
| Net Earnings | $10.43M | $20.47M | $20.56M | $20.96M | $17.46M | $14.55M | $9.586M | -$2.100M | $6.600M | $9.800M | $7.400M | $8.900M | $8.300M | $7.700M | $1.200M | $1.200M | -$23.10M | $4.800M | $13.00M | $8.600M | $6.000M | $2.800M | $1.500M | $100.0K | -$5.100M | $2.300M | $4.800M | $2.800M | -$500.0K | $1.800M | $1.800M | $1.600M | $600.0K | $1.100M | -$200.0K | $900.0K |
| YoY Change | -49.05% | -0.46% | -1.93% | 20.05% | 19.99% | 51.82% | -556.48% | -131.82% | -32.65% | 32.43% | -16.85% | 7.23% | 7.79% | 541.67% | 0.0% | -105.19% | -581.25% | -63.08% | 51.16% | 43.33% | 114.29% | 86.67% | 1400.0% | -101.96% | -321.74% | -52.08% | 71.43% | -660.0% | -127.78% | 0.0% | 12.5% | 166.67% | -45.45% | -650.0% | -122.22% | 0.0% |
| Net Earnings / Revenue | 2.26% | 3.33% | 4.0% | 7.56% | 6.46% | 5.76% | 3.79% | -0.81% | 2.45% | 3.42% | 3.02% | 3.89% | 3.46% | 3.05% | 0.52% | 0.46% | -8.39% | 1.82% | 4.39% | 6.51% | 5.65% | 3.15% | 1.45% | 0.1% | -5.16% | 2.59% | 5.05% | 3.83% | -1.39% | 3.4% | 4.37% | 4.92% | 2.01% | 4.0% | -0.97% | 4.17% |
| Basic Earnings Per Share | $1.42 | $2.80 | $2.82 | $2.87 | $2.36 | $1.96 | $1.29 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | -$280.0K | $868.4K | $1.307M | $986.7K | $1.187M | $1.107M | $1.132M | $214.3K | $218.2K | -$4.200M | $857.1K | $2.321M | $1.720M | $1.304M | $608.7K | $333.3K | $22.22K | -$1.085M | $418.2K | $1.116M | $736.8K | -$135.1K | $473.7K | $620.7K | $695.7K | $260.9K | $478.3K | -$86.96K | $391.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.470M | $5.719M | $5.909M | $28.40M | $15.50M | $10.20M | $3.700M | $4.500M | $3.400M | $4.600M | $4.200M | $4.000M | $3.700M | $4.400M | $1.800M | $4.300M | $6.500M | $3.700M | $1.600M | $5.100M | $2.200M | $4.300M | $3.000M | $2.100M | $2.300M | $7.200M | $8.600M | $400.0K | $1.900M | $300.0K | $5.100M | $200.0K | $100.0K | $100.0K | ||
| YoY Change | -21.84% | -3.22% | -79.19% | 83.23% | 51.96% | 175.68% | -17.78% | 32.35% | -26.09% | 9.52% | 5.0% | 8.11% | -15.91% | 144.44% | -58.14% | -33.85% | 75.68% | 131.25% | -68.63% | 131.82% | -48.84% | 43.33% | 42.86% | -8.7% | -68.06% | -16.28% | 2050.0% | -78.95% | 533.33% | -94.12% | 2450.0% | 100.0% | 0.0% | |||
| Cash & Equivalents | $4.470M | $5.719M | $5.909M | $28.40M | $15.50M | $10.20M | $3.700M | $4.500M | $3.400M | $4.600M | $4.200M | $4.000M | $3.700M | $4.400M | $1.800M | $4.300M | $6.500M | $3.700M | $1.600M | $5.100M | $2.200M | $4.300M | $3.000M | $2.100M | $2.300M | $7.200M | $8.600M | $400.0K | $1.900M | $300.0K | $5.100M | $200.0K | $100.0K | $100.0K | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $3.361M | $4.067M | $4.507M | $3.700M | $3.000M | $1.900M | $2.200M | $2.400M | $3.500M | $3.900M | $3.600M | $3.400M | $3.800M | $3.000M | $2.800M | $3.700M | $3.900M | $5.500M | $1.600M | $800.0K | $2.000M | $1.900M | $1.700M | $1.800M | $2.200M | $2.600M | $2.300M | $1.600M | $900.0K | $500.0K | $500.0K | $300.0K | $100.0K | $100.0K | ||
| YoY Change | -17.36% | -9.76% | 21.81% | 23.33% | 57.89% | -13.64% | -8.33% | -31.43% | -10.26% | 8.33% | 5.88% | -10.53% | 26.67% | 7.14% | -24.32% | -5.13% | -29.09% | 243.75% | 100.0% | -60.0% | 5.26% | 11.76% | -5.56% | -18.18% | -15.38% | 13.04% | 43.75% | 77.78% | 80.0% | 0.0% | 66.67% | 200.0% | 0.0% | |||
| Inventory | $169.2M | $235.4M | $232.5M | $77.60M | $76.70M | $72.80M | $65.60M | $69.20M | $77.00M | $85.20M | $78.20M | $67.20M | $65.00M | $58.90M | $55.40M | $70.30M | $75.40M | $78.00M | $75.40M | $33.00M | $38.10M | $23.20M | $27.70M | $32.00M | $32.60M | $47.10M | $32.90M | $25.40M | $18.30M | $25.40M | $17.30M | $13.50M | $9.200M | $9.200M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $77.96M | $94.95M | $127.9M | $53.20M | $50.30M | $45.90M | $45.00M | $40.80M | $44.50M | $55.80M | $49.10M | $44.60M | $45.00M | $47.60M | $45.80M | $60.10M | $65.90M | $65.30M | $61.70M | $27.20M | $19.50M | $15.30M | $15.10M | $18.10M | $18.70M | $15.60M | $17.80M | $12.40M | $9.800M | $14.30M | $8.600M | $6.900M | $5.600M | $5.600M | ||
| Other Receivables | $3.186M | $908.0K | $4.536M | $300.0K | $500.0K | $400.0K | $2.700M | $2.000M | $800.0K | $500.0K | $500.0K | $500.0K | $2.100M | $900.0K | $1.500M | $1.500M | $1.400M | $4.800M | $3.900M | $3.400M | $900.0K | $1.200M | $2.200M | $2.900M | $5.200M | $1.600M | $500.0K | $700.0K | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $258.2M | $341.0M | $375.3M | $163.2M | $146.1M | $131.2M | $119.2M | $118.8M | $129.2M | $150.0M | $135.7M | $119.7M | $119.5M | $114.7M | $107.3M | $139.8M | $153.1M | $157.2M | $144.2M | $69.40M | $62.60M | $45.80M | $49.70M | $57.00M | $61.10M | $74.20M | $62.00M | $40.50M | $32.40M | $40.50M | $31.50M | $20.80M | $14.90M | $14.90M | ||
| YoY Change | -24.3% | -9.12% | 129.95% | 11.7% | 11.36% | 10.07% | 0.34% | -8.05% | -13.87% | 10.54% | 13.37% | 0.17% | 4.18% | 6.9% | -23.25% | -8.69% | -2.61% | 9.02% | 107.78% | 10.86% | 36.68% | -7.85% | -12.81% | -6.71% | -17.65% | 19.68% | 53.09% | 25.0% | -20.0% | 28.57% | 51.44% | 39.6% | 0.0% | |||
| Property, Plant & Equipment | $59.79M | $68.37M | $71.42M | $35.30M | $29.20M | $23.10M | $23.80M | $26.50M | $27.80M | $26.30M | $26.20M | $24.30M | $23.60M | $22.10M | $22.70M | $23.50M | $24.50M | $24.30M | $24.30M | $20.20M | $17.60M | $19.00M | $20.80M | $24.30M | $26.10M | $20.50M | $17.60M | $15.50M | $14.50M | $10.20M | $5.900M | $4.000M | $3.300M | $3.300M | ||
| YoY Change | -12.56% | -4.26% | 102.31% | 20.89% | 26.41% | -2.94% | -10.19% | -4.68% | 5.7% | 0.38% | 7.82% | 2.97% | 6.79% | -2.64% | -3.4% | -4.08% | 0.82% | 0.0% | 20.3% | 14.77% | -7.37% | -8.65% | -14.4% | -6.9% | 27.32% | 16.48% | 13.55% | 6.9% | 42.16% | 72.88% | 47.5% | 21.21% | 0.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $965.0K | $942.0K | $917.0K | $400.0K | $300.0K | $100.0K | $200.0K | $200.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $1.200M | $2.900M | $2.500M | $2.600M | $2.800M | $5.300M | $3.000M | $2.000M | $2.500M | $4.200M | $4.700M | $2.100M | $1.900M | $1.300M | $2.100M | $2.200M | $1.200M | $1.100M | $800.0K | $900.0K | $900.0K | ||
| YoY Change | 2.44% | 2.73% | 129.25% | 33.33% | 200.0% | -50.0% | 0.0% | -33.33% | 0.0% | -25.0% | 0.0% | -20.0% | -58.33% | -58.62% | 16.0% | -3.85% | -7.14% | -47.17% | 76.67% | 50.0% | -20.0% | -40.48% | -10.64% | 123.81% | 10.53% | 46.15% | -38.1% | -4.55% | 83.33% | 9.09% | 37.5% | -11.11% | 0.0% | |||
| Total Long-Term Assets | $221.2M | $241.3M | $249.3M | $65.90M | $59.70M | $53.50M | $54.30M | $60.10M | $64.70M | $63.20M | $63.30M | $55.10M | $54.60M | $53.90M | $56.10M | $57.10M | $63.60M | $89.20M | $91.90M | $27.30M | $23.60M | $22.60M | $25.00M | $29.10M | $28.20M | $22.40M | $19.00M | $17.60M | $16.70M | $11.40M | $7.000M | $4.800M | $4.200M | $4.200M | ||
| YoY Change | -8.34% | -3.19% | 278.29% | 10.39% | 11.59% | -1.47% | -9.65% | -7.11% | 2.37% | -0.16% | 14.88% | 0.92% | 1.3% | -3.92% | -1.75% | -10.22% | -28.7% | -2.94% | 236.63% | 15.68% | 4.42% | -9.6% | -14.09% | 3.19% | 25.89% | 17.89% | 7.95% | 5.39% | 46.49% | 62.86% | 45.83% | 14.29% | 0.0% | |||
| Total Assets | $479.4M | $582.4M | $624.6M | $229.1M | $205.8M | $184.7M | $173.5M | $178.9M | $193.9M | $213.2M | $199.0M | $174.8M | $174.1M | $168.6M | $163.4M | $196.9M | $216.7M | $246.4M | $236.1M | $96.70M | $86.20M | $68.40M | $74.70M | $86.10M | $89.30M | $96.60M | $81.00M | $58.10M | $49.10M | $51.90M | $38.50M | $25.60M | $19.10M | $19.10M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $49.84M | $69.69M | $114.6M | $20.10M | $15.80M | $13.50M | $13.00M | $11.60M | $9.100M | $15.10M | $11.50M | $9.900M | $5.700M | $9.000M | $6.800M | $9.900M | $11.90M | $10.20M | $12.70M | $4.300M | $2.800M | $1.600M | $1.600M | $3.500M | $2.100M | $2.200M | $2.400M | $3.000M | $1.400M | $3.800M | $4.200M | $4.000M | $1.700M | $1.700M | ||
| YoY Change | -28.48% | -39.21% | 470.31% | 27.22% | 17.04% | 3.85% | 12.07% | 27.47% | -39.74% | 31.3% | 16.16% | 73.68% | -36.67% | 32.35% | -31.31% | -16.81% | 16.67% | -19.69% | 195.35% | 53.57% | 75.0% | 0.0% | -54.29% | 66.67% | -4.55% | -8.33% | -20.0% | 114.29% | -63.16% | -9.52% | 5.0% | 135.29% | 0.0% | |||
| Accrued Expenses | $14.38M | $15.19M | $18.50M | $11.00M | $8.900M | $6.900M | $5.100M | $3.900M | $3.500M | $5.800M | $3.900M | $2.200M | $3.700M | $5.000M | $2.500M | $2.000M | $2.800M | $1.600M | $3.900M | $1.700M | $2.400M | $1.200M | $1.300M | $1.200M | $900.0K | $500.0K | $1.100M | $900.0K | $100.0K | $1.800M | $1.200M | $900.0K | $700.0K | $700.0K | ||
| YoY Change | -5.34% | -17.91% | 68.18% | 23.6% | 28.99% | 35.29% | 30.77% | 11.43% | -39.66% | 48.72% | 77.27% | -40.54% | -26.0% | 100.0% | 25.0% | -28.57% | 75.0% | -58.97% | 129.41% | -29.17% | 100.0% | -7.69% | 8.33% | 33.33% | 80.0% | -54.55% | 22.22% | 800.0% | -94.44% | 50.0% | 33.33% | 28.57% | 0.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.600M | $6.600M | $6.600M | ||
| YoY Change | -100.0% | 45.45% | 0.0% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.650M | $3.250M | $3.250M | $0.00 | $500.0K | $500.0K | $500.0K | $300.0K | $7.300M | $6.400M | $6.500M | $500.0K | $500.0K | $500.0K | $1.100M | $8.600M | $2.900M | $1.200M | $3.600M | $4.400M | $4.400M | $4.300M | $500.0K | $500.0K | $500.0K | |||||||||||
| YoY Change | -18.46% | 0.0% | -100.0% | 0.0% | 0.0% | 66.67% | -95.89% | 14.06% | -1.54% | 1200.0% | 0.0% | 0.0% | -54.55% | -87.21% | 196.55% | 141.67% | -66.67% | -18.18% | 0.0% | 2.33% | 760.0% | 0.0% | 0.0% | |||||||||||||
| Total Short-Term Liabilities | $71.53M | $96.29M | $140.1M | $40.00M | $31.50M | $25.00M | $20.00M | $17.70M | $14.70M | $25.20M | $17.40M | $14.30M | $10.90M | $16.60M | $13.00M | $15.30M | $18.20M | $21.60M | $24.90M | $13.80M | $8.400M | $4.000M | $5.400M | $6.800M | $12.60M | $6.700M | $6.100M | $9.900M | $6.900M | $10.20M | $10.40M | $15.10M | $9.600M | $9.600M | ||
| YoY Change | -25.72% | -31.29% | 250.34% | 26.98% | 26.0% | 25.0% | 12.99% | 20.41% | -41.67% | 44.83% | 21.68% | 31.19% | -34.34% | 27.69% | -15.03% | -15.93% | -15.74% | -13.25% | 80.43% | 64.29% | 110.0% | -25.93% | -20.59% | -46.03% | 88.06% | 9.84% | -38.38% | 43.48% | -32.35% | -1.92% | -31.13% | 57.29% | 0.0% | |||
| Long-Term Debt | $170.5M | $253.6M | $266.8M | $0.00 | $0.00 | $0.00 | $2.200M | $14.60M | $23.70M | $36.30M | $38.40M | $23.50M | $35.00M | $34.60M | $55.10M | $87.30M | $103.2M | $103.2M | $99.00M | $10.00M | $17.50M | $10.50M | $17.00M | $26.40M | $25.20M | $26.90M | $13.40M | $19.50M | $16.60M | $17.40M | $5.300M | $2.100M | $2.300M | $2.300M | ||
| YoY Change | -32.79% | -4.93% | -100.0% | -84.93% | -38.4% | -34.71% | -5.47% | 63.4% | -32.86% | 1.16% | -37.21% | -36.88% | -15.41% | 0.0% | 4.24% | 890.0% | -42.86% | 66.67% | -38.24% | -35.61% | 4.76% | -6.32% | 100.75% | -31.28% | 17.47% | -4.6% | 228.3% | 152.38% | -8.7% | 0.0% | ||||||
| Other Long-Term Liabilities | $6.346M | $8.971M | $9.497M | $1.300M | $1.500M | $300.0K | $2.400M | $200.0K | $300.0K | $500.0K | $300.0K | $300.0K | $500.0K | $3.000M | $3.800M | $4.000M | $400.0K | $400.0K | $600.0K | $300.0K | $1.600M | $1.500M | $1.300M | $2.500M | $800.0K | $1.100M | $200.0K | $1.000M | $1.400M | $1.800M | $1.300M | $2.300M | $2.600M | $2.600M | ||
| YoY Change | -29.26% | -5.54% | 630.54% | -13.33% | 400.0% | -87.5% | 1100.0% | -33.33% | -40.0% | 66.67% | 0.0% | -40.0% | -83.33% | -21.05% | -5.0% | 900.0% | 0.0% | -33.33% | 100.0% | -81.25% | 6.67% | 15.38% | -48.0% | 212.5% | -27.27% | 450.0% | -80.0% | -28.57% | -22.22% | 38.46% | -43.48% | -11.54% | 0.0% | |||
| Total Long-Term Liabilities | $176.8M | $262.6M | $276.3M | $1.300M | $1.500M | $300.0K | $4.600M | $14.80M | $24.00M | $36.80M | $38.70M | $23.80M | $35.50M | $37.60M | $58.90M | $91.30M | $103.6M | $103.6M | $99.60M | $10.30M | $19.10M | $12.00M | $18.30M | $28.90M | $26.00M | $28.00M | $13.60M | $20.50M | $18.00M | $19.20M | $6.600M | $4.400M | $4.900M | $4.900M | ||
| YoY Change | -32.67% | -4.95% | 21153.15% | -13.33% | 400.0% | -93.48% | -68.92% | -38.33% | -34.78% | -4.91% | 62.61% | -32.96% | -5.59% | -36.16% | -35.49% | -11.87% | 0.0% | 4.02% | 866.99% | -46.07% | 59.17% | -34.43% | -36.68% | 11.15% | -7.14% | 105.88% | -33.66% | 13.89% | -6.25% | 190.91% | 50.0% | -10.2% | 0.0% | |||
| Total Liabilities | $255.8M | $366.9M | $426.7M | $49.60M | $41.20M | $33.10M | $32.40M | $43.80M | $51.70M | $74.90M | $67.80M | $49.20M | $57.40M | $63.60M | $80.90M | $115.9M | $135.0M | $142.2M | $137.0M | $25.30M | $27.80M | $16.00M | $23.60M | $35.70M | $39.10M | $37.00M | $21.80M | $31.70M | $25.50M | $29.30M | $16.90M | $19.50M | $14.50M | $14.50M | ||
| YoY Change | -30.28% | -14.01% | 760.32% | 20.39% | 24.47% | 2.16% | -26.03% | -15.28% | -30.97% | 10.47% | 37.8% | -14.29% | -9.75% | -21.38% | -30.2% | -14.15% | -5.06% | 3.8% | 441.5% | -8.99% | 73.75% | -32.2% | -33.89% | -8.7% | 5.68% | 69.72% | -31.23% | 24.31% | -12.97% | 73.37% | -13.33% | 34.48% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.363M | 7.317M | 7.283M | 7.304M | 7.387M | 7.412M | 7.428M | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 7.381M | 7.369M | 7.409M | 7.337M | 7.439M | 7.462M | 7.450M | |||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $167.49 Million
About ROCKY BRANDS, INC.
Rocky Brands, Inc. engages in the design, manufacture, and marketing of footwear and apparel. The company is headquartered in Nelsonville, Ohio and currently employs 2,060 full-time employees. The company markets its products under a portfolio of brand names, including Rocky, Georgia Boot, Durango, Lehigh, The Original Muck Boot Company, XTRATUF, Ranger and the licensed brand Michelin. The company operates through three segments: Wholesale, Retail and Contract Manufacturing. Its Wholesale segment distributes products through a range of distribution channels representing over 10,000 retail store locations in the United States, Canada, United Kingdom, and others. Retail segment markets directly to consumers through its Lehigh business-to-business, including direct sales and through its CustomFit Websites, consumer e-commerce Websites, third-party marketplaces, and Rocky outlet stores. Its Contract Manufacturing segment includes sales to the United States Military, private label sales and any sales to customers in which it is contracted to manufacture or source a specific footwear product for a customer.
Industry: Footwear, (No Rubber) Peers: Allbirds, Inc. Crocs, Inc. Good Vibrations Shoes, Inc. STEVEN MADDEN, LTD. NIKE, Inc. SKECHERS USA INC WOLVERINE WORLD WIDE INC /DE/
