$RCKY
ROCKY BRANDS, INC. Stock $rcky

$rcky Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000143774922011520 Filed on May 09, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q4
Revenue	$162.0M	$167.0M	$169.5M
YoY Change	23.13%	90.52%	93.4%
Cost Of Revenue	$108.3M	$104.2M	$106.2M
YoY Change	31.34%	98.37%	106.15%
Gross Profit	$53.75M	$62.83M	$63.28M
YoY Change	9.35%	78.8%	75.19%
Gross Profit Margin	33.17%	37.62%	37.35%
Selling, General & Admin	$44.86M	$48.63M	$45.08M
YoY Change	10.16%	70.27%	94.15%
% of Gross Profit	83.45%	77.4%	71.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.823M	$3.024M	$3.110M
YoY Change	-36.66%	174.91%	117.48%
% of Gross Profit	5.25%	4.81%	4.91%
Operating Expenses	$44.86M	$49.63M	$45.08M
YoY Change	10.16%	73.79%	94.15%
Operating Profit	$8.896M	$13.20M	$18.20M
YoY Change	5.44%	100.53%	41.08%
Interest Expense	-$4.323M	-$3.907M
YoY Change
% of Operating Profit	-48.59%	-29.61%
Other Income/Expense, Net	-$4.323M	-$3.907M	-$1.637M
YoY Change	27.98%	423.03%	1718.89%
Pretax Income	$1.273M	$9.290M	$14.96M
YoY Change	-74.84%	59.24%	16.81%
Income Tax	$353.0K	$1.951M	$2.417M
% Of Pretax Income	27.73%	21.0%	16.15%
Net Earnings	$920.0K	$7.339M	$12.55M
YoY Change	-76.38%	63.38%	29.07%
Net Earnings / Revenue	0.57%	4.39%	7.4%
Basic Earnings Per Share	$0.13	$1.00
Diluted Earnings Per Share	$124.5K	$0.99	$1.712M
COMMON SHARES
Basic Shares Outstanding	7.313M	7.306M	7.300M
Diluted Shares Outstanding	7.389M	7.410M

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.802M	$14.95M	$5.909M
YoY Change	-30.58%	67.98%	-79.19%
Cash & Equivalents	$5.802M	$14.95M	$5.909M
Short-Term Investments
Other Short-Term Assets	$5.216M	$5.875M	$4.507M
YoY Change	9.3%	43.29%	21.81%
Inventory	$287.8M	$289.2M	$232.5M
Prepaid Expenses	$5.216M	$5.875M	$4.507M
Receivables	$115.8M	$123.4M	$126.8M
Other Receivables	$6.584M	$260.0K	$242.0K
Total Short-Term Assets	$421.2M	$436.3M	$375.3M
YoY Change	74.67%	94.27%	129.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$71.73M	$60.96M	$59.99M
YoY Change	28.19%	19.17%	77.75%
Goodwill	$50.25M	$50.25M	$50.64M
YoY Change	3.87%
Intangibles	$124.7M	$125.5M	$126.3M
YoY Change	-2.47%	-26.56%	318.14%
Long-Term Investments
YoY Change
Other Assets	$911.0K	$938.0K	$917.0K
YoY Change	3.64%	31.19%	145.19%
Total Long-Term Assets	$247.6M	$248.4M	$249.3M
YoY Change	5.04%	10.64%	278.26%
TOTAL ASSETS
Total Short-Term Assets	$421.2M	$436.3M	$375.3M
Total Long-Term Assets	$247.6M	$248.4M	$249.3M
Total Assets	$668.8M	$684.7M	$624.6M
YoY Change	40.25%	52.46%	172.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$130.2M	$156.9M	$114.6M
YoY Change	93.75%	248.05%	470.59%
Accrued Expenses	$23.44M	$26.01M	$18.50M
YoY Change	39.23%	106.44%	68.18%
Deferred Revenue	$0.00	$268.0K	$1.062M
YoY Change	-100.0%	-90.84%	-80.97%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.250M	$3.250M	$3.250M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$164.3M	$196.5M	$140.1M
YoY Change	72.99%	172.17%	250.49%
LONG-TERM LIABILITIES
Long-Term Debt	$281.4M	$264.5M	$266.8M
YoY Change	52.82%	44.51%
Other Long-Term Liabilities	$8.414M	$584.0K	$519.0K
YoY Change	2046.43%	51.3%	136.99%
Total Long-Term Liabilities	$289.8M	$265.1M	$267.3M
YoY Change	57.05%	44.53%	121960.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$164.3M	$196.5M	$140.1M
Total Long-Term Liabilities	$289.8M	$265.1M	$267.3M
Total Liabilities	$464.4M	$480.2M	$426.7M
YoY Change	60.24%	81.07%	760.57%
SHAREHOLDERS EQUITY
Retained Earnings	$135.8M	$136.0M	$129.8M
YoY Change	13.26%	16.23%	14.32%
Common Stock	$68.68M	$68.45M	$68.06M
YoY Change	2.19%	2.39%	3.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$204.5M	$204.5M	$197.9M
YoY Change
Total Liabilities & Shareholders Equity	$668.8M	$684.7M	$624.6M
YoY Change	40.25%	52.46%	172.63%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$920.0K	$7.339M	$12.55M
YoY Change	-76.38%	63.38%	29.07%
Depreciation, Depletion And Amortization	$2.823M	$3.024M	$3.110M
YoY Change	-36.66%	174.91%	117.48%
Cash From Operating Activities	-$22.36M	$13.79M	-$26.39M
YoY Change	-375.54%	376.28%	-297.8%
INVESTING ACTIVITIES
Capital Expenditures	-$2.322M	$1.243M	-$5.195M
YoY Change	-72.83%	2.81%	67.58%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$0.00	$0.00	-$5.438M
YoY Change		-100.0%	-54480.0%
Cash From Investing Activities	-$2.322M	-$1.243M	-$10.63M
YoY Change	-72.83%	-99.4%	244.11%
FINANCING ACTIVITIES
Cash Dividend Paid		$1.133M
YoY Change		11.63%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$838.0K
YoY Change
Cash From Financing Activities	15.53M	-$3.509M	30.01M
YoY Change	-15181.55%	-101.89%	-1722.22%
NET CHANGE
Cash From Operating Activities	-22.36M	$13.79M	-26.39M
Cash From Investing Activities	-2.322M	-$1.243M	-10.63M
Cash From Financing Activities	15.53M	-$3.509M	30.01M
Net Change In Cash	-9.148M	$9.041M	-7.009M
YoY Change	1609.91%	-146.46%	-183.44%
FREE CASH FLOW
Cash From Operating Activities	-$22.36M	$13.79M	-$26.39M
Capital Expenditures	-$2.322M	$1.243M	-$5.195M
Free Cash Flow	-$20.04M	$12.55M	-$21.19M
YoY Change	-220.26%	643.92%	-228.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7313075
CY2022Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7311059
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7311059
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7302199
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7302199
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7280711
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7280711
CY2021Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.155
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	20933000	USD
CY2021Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	19372000	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	210215000	USD
CY2021Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	104256000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	232464000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	125133000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14950000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5909000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8892000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	123387000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	126807000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	84050000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	268000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1062000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2171000	USD
CY2022Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	260000	USD
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	242000	USD
CY2021Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	231000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	289230000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	232464000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	125133000	USD
CY2022Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2338000	USD
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4294000	USD
CY2021Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2022Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5875000	USD
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4507000	USD
CY2021Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4116000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	436308000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	375285000	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	224593000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10696000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11428000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1696000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	60958000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	59989000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	51150000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	50246000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	50641000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	0	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	125528000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	126315000	USD
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	170930000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	938000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	917000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	715000	USD
CY2022Q1	us-gaap	Assets Assets	684674000	USD
CY2021Q4	us-gaap	Assets Assets	624575000	USD
CY2021Q1	us-gaap	Assets Assets	449084000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	156890000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	114632000	USD
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	45077000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	268000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1062000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2927000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	USD
CY2021Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3715000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3668000	USD
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3005000	USD
CY2022Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	2054000	USD
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	849000	USD
CY2021Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	618000	USD
CY2022Q1	rcky	Accrued Freight Current AccruedFreightCurrent	1735000	USD
CY2021Q4	rcky	Accrued Freight Current AccruedFreightCurrent	1798000	USD
CY2021Q1	rcky	Accrued Freight Current AccruedFreightCurrent	1479000	USD
CY2022Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1689000	USD
CY2021Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2447000	USD
CY2021Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1185000	USD
CY2022Q1	rcky	Accrued Duty Current AccruedDutyCurrent	18873000	USD
CY2021Q4	rcky	Accrued Duty Current AccruedDutyCurrent	5469000	USD
CY2021Q1	rcky	Accrued Duty Current AccruedDutyCurrent	6953000	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	0	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2133000	USD
CY2021Q1	us-gaap	Interest Payable Current InterestPayableCurrent	0	USD
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2021Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2357000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8014000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4828000	USD
CY2021Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5343000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	196488000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	140136000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	72194000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	264486000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	266794000	USD
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	183019000	USD
CY2022Q1	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	USD
CY2021Q4	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	USD
CY2021Q1	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8200000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8809000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1178000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	10293000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	10293000	USD
CY2021Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8271000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	584000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	519000	USD
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	386000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	480220000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	426720000	USD
CY2021Q1	us-gaap	Liabilities Liabilities	265217000	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	68454000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	68061000	USD
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	66856000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	136000000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	129794000	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	117011000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	204454000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	197855000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	183867000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	684674000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	624575000	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	449084000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	167025000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	87667000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	104198000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	52528000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	62827000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	35139000	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	49630000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	28558000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13197000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6581000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3907000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-747000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9290000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5834000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1951000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1342000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	7339000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	4492000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.99
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.61
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7306000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7258000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7410000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7348000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	179505000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	4492000	USD
CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1015000	USD
CY2021Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-0	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	607000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	278000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	183867000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	197855000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	7339000	USD
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1133000	USD
CY2022Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-0	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	145000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	248000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	204454000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	7339000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	4492000	USD
CY2022Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	3024000	USD
CY2021Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1095000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	213000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	248000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	278000	USD
CY2022Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3403000	USD
CY2021Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1202000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-794000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2999000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	56371000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5912000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	635000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-331000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	21000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	267000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	40296000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5922000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	14342000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3570000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1955000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1243000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1019000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2655000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13793000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2896000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1243000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1209000	USD
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-0	USD
CY2021Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	206970000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-794000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-208179000	USD
CY2022Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3342000	USD
CY2021Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	80000000	USD
CY2022Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5025000	USD
CY2021Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	19500000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	130000000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	838000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	-0	USD
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-0	USD
CY2021Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4270000	USD
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	145000	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	607000	USD
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1133000	USD
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1015000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3509000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	185822000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	9041000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-19461000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5909000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	28353000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14950000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8892000	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	pure
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	268000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1062000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2927000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1062000	USD
CY2022Q1	rcky	Contract With Customer Liability Contracts Entered Into During The Period ContractWithCustomerLiabilityContractsEnteredIntoDuringThePeriod	0	USD
CY2022Q1	rcky	Contract With Customer Liability Revenue Recognized From Contracts ContractWithCustomerLiabilityRevenueRecognizedFromContracts	794000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	268000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1730000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	613000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	394000	USD
CY2022Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	2079000	USD
CY2021Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1670000	USD
CY2021Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1619000	USD
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	23229000	USD
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1872000	USD
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1316000	USD
CY2021Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1505000	USD
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	264129000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	289230000	USD
CY2022Q1	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	1134000	USD
CY2021Q4	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	902000	USD
CY2021Q1	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	641000	USD
CY2022Q1	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	49000000.0	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2022Q1	rcky	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	129594000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4066000	USD
CY2022Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	125528000	USD
CY2021Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	129594000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3279000	USD
CY2021Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	126315000	USD
CY2021Q1	rcky	Indefinitelived Intangible Assets Including Goodwill IndefinitelivedIntangibleAssetsIncludingGoodwill	140728000	USD
CY2021Q1	rcky	Indefinitelived Intangible Assets Including Goodwill IndefinitelivedIntangibleAssetsIncludingGoodwill	140728000	USD
CY2021Q1	rcky	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	171715000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	785000	USD
CY2021Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	170930000	USD
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	787000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2362000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3147000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3143000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3139000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3136000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3134000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	25668000	USD
CY2022Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	271113000	USD
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	273635000	USD
CY2021Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	190500000	USD
CY2022Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3377000	USD
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3591000	USD
CY2021Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4231000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	267736000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	270044000	USD
CY2021Q1	us-gaap	Long Term Debt LongTermDebt	186269000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	USD
CY2021Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	264486000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	266794000	USD
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	183019000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.210	pure
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.230	pure
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7306000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7258000
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	104000
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	90000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7410000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7348000
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	107000
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	34000
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	3479000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	20000	USD
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-794000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2999000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-794000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2655000	USD
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1962000	USD
CY2021Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1668000	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	167025000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	87667000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	62827000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	35139000	USD

Files In Submission

Name	View Source	Status
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0001437749-22-011520-index.html	Edgar Link	pending
0001437749-22-011520.txt	Edgar Link	pending
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rcky-20220331.xsd	Edgar Link	pending
rcky-20220331_cal.xml	Edgar Link	unprocessable
rcky-20220331_def.xml	Edgar Link	unprocessable
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rcky20210331_10qimg001.gif	Edgar Link	pending
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$RCKY
ROCKY BRANDS, INC. Stock $rcky

2022 Q2 Form 10-Q Financial Statement

#000143774922011520 Filed on May 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCKY ROCKY BRANDS, INC. Stock $rcky

2022 Q2 Form 10-Q Financial Statement

#000143774922011520 Filed on May 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCKY
ROCKY BRANDS, INC. Stock $rcky