Rocky Brands Balance Sheet 2009-2024 | RCKY
Fifteen years of historical annual and quarterly balance sheets for Rocky Brands (RCKY).
Annual Data | Millions of US $ except per share data
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| $4.47 | $5.72 | $5.91 | $28.35 | $15.52 | $10.17 | $3.68 | $4.48 | $3.41 | $4.62 | $4.22 | $4.02 | $3.65 | $4.36 | $1.80 |
| $81.14 | $95.86 | $132 | $53.54 | $50.85 | $46.30 | $47.68 | $42.78 | $45.26 | $56.28 | $49.64 | $45.13 | $47.12 | $48.50 | $47.31 |
| $169 | $235 | $232 | $77.58 | $76.73 | $72.82 | $65.62 | $69.17 | $76.99 | $85.24 | $78.17 | $67.20 | $65.02 | $58.85 | $55.42 |
| $3.36 | $4.07 | $4.51 | $3.71 | $3.03 | $1.89 | $2.20 | $2.35 | $2.53 | $2.55 | $2.53 | $2.13 | $2.56 | $1.79 | $1.31 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $258 | $341 | $375 | $163 | $146 | $131 | $119 | $119 | $129 | $150 | $136 | $120 | $120 | $115 | $107 |
| $51.98 | $57.36 | $59.99 | $33.75 | $27.42 | $23.06 | $23.78 | $26.51 | $27.84 | $26.26 | $26.21 | $24.25 | $23.56 | $22.13 | $22.67 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $160 | $172 | $177 | $30.21 | $30.24 | $30.27 | $30.32 | $33.42 | $36.55 | $36.68 | $36.81 | $30.50 | $30.49 | $30.50 | $30.52 |
| $0.97 | $0.94 | $0.92 | $0.37 | $0.29 | $0.15 | $0.20 | $0.23 | $0.26 | $0.30 | $0.35 | $0.36 | $0.51 | $1.22 | $2.89 |
| $221 | $241 | $249 | $65.91 | $59.70 | $53.48 | $54.29 | $60.16 | $64.64 | $63.25 | $63.37 | $55.11 | $54.56 | $53.85 | $56.08 |
| $479 | $582 | $625 | $229 | $206 | $185 | $173 | $179 | $194 | $213 | $199 | $175 | $174 | $169 | $163 |
| $71.53 | $96.29 | $140 | $39.98 | $31.53 | $25.02 | $20.03 | $17.72 | $14.75 | $25.21 | $17.42 | $14.29 | $10.93 | $16.58 | $12.99 |
| $170 | $254 | $267 | $0 | $0 | $0 | $2.20 | $14.58 | $23.70 | $36.27 | $38.39 | $23.46 | $35.00 | $34.61 | $55.08 |
| $0.89 | $0.76 | $0.69 | $0.39 | $8.48 | $0.29 | $2.44 | $0.18 | $0.30 | $0.47 | $0.26 | $0.30 | $0.49 | $3.02 | $0.18 |
| $184 | $271 | $287 | $9.60 | $9.64 | $8.07 | $12.36 | $26.13 | $37.00 | $49.67 | $50.39 | $34.91 | $46.48 | $47.00 | $67.93 |
| $256 | $367 | $427 | $49.59 | $41.17 | $33.09 | $32.39 | $43.85 | $51.74 | $74.88 | $67.81 | $49.21 | $57.41 | $63.58 | $80.91 |
| $71.97 | $69.75 | $68.06 | $65.97 | $67.99 | $68.39 | $68.97 | $69.29 | $70.88 | $70.46 | $70.15 | $69.69 | $69.57 | $69.05 | $54.60 |
| $152 | $146 | $130 | $114 | $96.66 | $83.19 | $72.12 | $65.80 | $71.24 | $67.89 | $61.06 | $55.94 | $47.09 | $38.78 | $31.10 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.83 | $-3.22 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $224 | $215 | $198 | $180 | $165 | $152 | $141 | $135 | $142 | $138 | $131 | $126 | $117 | $105 | $82.48 |
| $479 | $582 | $625 | $229 | $206 | $185 | $173 | $179 | $194 | $213 | $199 | $175 | $174 | $169 | $163 |
Quarterly Data | Millions of US $ except per share data
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| $3.71 | $4.11 | $3.06 | $4.47 | $4.24 | $3.08 | $4.95 | $5.72 | $7.28 | $5.80 | $14.95 | $5.91 | $12.92 | $8.36 | $8.89 | $28.35 | $19.95 | $25.83 | $44.25 | $15.52 | $6.44 | $15.72 | $17.63 | $10.17 | $4.21 | $8.33 | $10.12 | $3.68 | $2.24 | $2.67 | $2.69 | $4.48 | $3.94 | $2.47 | $3.72 | $3.41 | $3.98 | $4.53 | $4.39 | $4.62 | $4.33 | $3.96 | $4.20 | $4.22 | $4.58 | $2.86 | $1.87 | $4.02 | $3.51 | $1.85 | $2.42 | $3.65 | $3.33 | $3.19 | $2.23 | $4.36 | $3.97 | $3.17 | $3.52 | $1.80 | $4.00 | $2.87 | $3.32 |
| $77.31 | $64.42 | $73.11 | $81.14 | $105 | $81.28 | $75.89 | $95.86 | $120 | $122 | $126 | $132 | $87.01 | $84.51 | $86.45 | $53.54 | $49.55 | $37.02 | $36.36 | $50.85 | $53.05 | $44.38 | $42.49 | $46.30 | $55.82 | $51.69 | $56.16 | $47.68 | $45.91 | $40.64 | $40.41 | $42.78 | $53.06 | $44.96 | $40.07 | $45.26 | $63.11 | $58.73 | $54.94 | $56.28 | $62.15 | $54.85 | $53.85 | $49.64 | $60.98 | $47.20 | $43.87 | $45.13 | $61.46 | $38.42 | $40.32 | $47.12 | $64.40 | $42.74 | $38.73 | $48.50 | $62.58 | $41.96 | $41.21 | $47.31 | $59.90 | $46.38 | $49.29 |
| $172 | $175 | $165 | $169 | $195 | $218 | $224 | $235 | $265 | $288 | $289 | $232 | $202 | $144 | $125 | $77.58 | $80.66 | $74.55 | $77.21 | $76.73 | $82.88 | $77.46 | $69.91 | $72.82 | $78.41 | $72.64 | $65.15 | $65.62 | $76.89 | $76.31 | $68.82 | $69.17 | $79.92 | $87.56 | $84.50 | $76.99 | $88.00 | $86.48 | $83.13 | $85.24 | $90.12 | $86.44 | $78.31 | $78.17 | $78.90 | $81.16 | $68.26 | $67.20 | $73.03 | $74.05 | $64.11 | $65.02 | $78.89 | $74.39 | $61.65 | $58.85 | $62.91 | $61.81 | $53.12 | $55.42 | $68.07 | $79.29 | $78.43 |
| $5.21 | $5.66 | $6.04 | $3.36 | $4.99 | $5.52 | $5.62 | $4.07 | $4.36 | $5.22 | $5.88 | $4.51 | $7.44 | $4.77 | $4.12 | $3.71 | $3.61 | $3.36 | $3.52 | $3.03 | $2.66 | $2.82 | $3.38 | $1.89 | $2.12 | $2.19 | $2.44 | $2.20 | $2.43 | $2.09 | $2.62 | $2.35 | $2.64 | $2.89 | $3.07 | $2.53 | $2.97 | $2.67 | $3.08 | $2.55 | $2.58 | $2.66 | $2.71 | $2.53 | $2.26 | $2.86 | $2.90 | $2.13 | $2.12 | $2.24 | $2.84 | $2.56 | $2.82 | $2.78 | $3.03 | $1.79 | $1.49 | $2.20 | $2.46 | $1.31 | $1.57 | $4.40 | $3.58 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $258 | $249 | $247 | $258 | $309 | $308 | $311 | $341 | $397 | $421 | $436 | $375 | $310 | $241 | $225 | $163 | $154 | $141 | $161 | $146 | $145 | $140 | $133 | $131 | $141 | $135 | $134 | $119 | $127 | $122 | $115 | $119 | $140 | $138 | $131 | $129 | $159 | $154 | $147 | $150 | $160 | $149 | $140 | $136 | $148 | $135 | $118 | $120 | $141 | $118 | $111 | $120 | $151 | $124 | $107 | $115 | $132 | $111 | $102 | $107 | $136 | $135 | $137 |
| $50.38 | $51.30 | $51.31 | $51.98 | $53.12 | $54.03 | $54.67 | $57.36 | $60.27 | $61.35 | $60.96 | $59.99 | $57.19 | $55.96 | $51.15 | $33.75 | $31.33 | $28.45 | $28.43 | $27.42 | $25.15 | $24.04 | $23.44 | $23.06 | $23.21 | $23.66 | $23.74 | $23.78 | $24.74 | $25.61 | $25.63 | $26.51 | $27.45 | $27.90 | $28.10 | $27.84 | $26.81 | $25.26 | $25.33 | $26.26 | $27.27 | $27.64 | $27.97 | $26.21 | $24.98 | $24.42 | $24.47 | $24.25 | $24.40 | $24.82 | $24.57 | $23.56 | $23.57 | $23.50 | $22.63 | $22.13 | $22.11 | $22.44 | $22.54 | $22.67 | $23.13 | $23.78 | $24.32 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $158 | $159 | $160 | $160 | $161 | $162 | $163 | $172 | $173 | $175 | $176 | $177 | $176 | $176 | $171 | $30.21 | $30.22 | $30.22 | $30.23 | $30.24 | $30.25 | $30.26 | $30.26 | $30.27 | $30.28 | $30.29 | $30.30 | $30.32 | $33.32 | $33.35 | $33.38 | $33.42 | $36.45 | $36.48 | $36.51 | $36.55 | $36.58 | $36.62 | $36.65 | $36.68 | $36.71 | $36.74 | $36.77 | $36.81 | $30.51 | $30.50 | $30.49 | $30.50 | $30.49 | $30.49 | $30.50 | $30.49 | $30.51 | $30.50 | $30.51 | $30.50 | $30.50 | $30.51 | $30.52 | $30.52 | $30.63 | $30.77 | $30.88 |
| $1.50 | $0.99 | $0.98 | $0.97 | $1.02 | $1.05 | $1.03 | $0.94 | $0.88 | $0.91 | $0.94 | $0.92 | $0.95 | $0.88 | $0.72 | $0.37 | $0.36 | $0.35 | $0.33 | $0.29 | $0.29 | $0.28 | $0.26 | $0.15 | $0.16 | $0.17 | $0.19 | $0.20 | $0.23 | $0.23 | $0.23 | $0.23 | $0.24 | $0.25 | $0.25 | $0.26 | $0.26 | $0.27 | $0.28 | $0.30 | $0.27 | $0.35 | $0.32 | $0.35 | $0.29 | $0.33 | $0.33 | $0.36 | $0.39 | $0.44 | $0.47 | $0.51 | $0.74 | $0.93 | $1.55 | $1.22 | $1.90 | $2.11 | $2.82 | $2.89 | $3.30 | $3.61 | $4.01 |
| $217 | $219 | $219 | $221 | $223 | $226 | $228 | $241 | $244 | $248 | $248 | $249 | $237 | $236 | $224 | $65.91 | $63.30 | $60.58 | $60.59 | $59.70 | $57.47 | $55.86 | $55.00 | $53.48 | $53.66 | $54.12 | $54.23 | $54.29 | $58.29 | $59.19 | $59.24 | $60.16 | $64.14 | $64.62 | $64.87 | $64.64 | $63.65 | $62.14 | $62.26 | $63.25 | $64.24 | $64.73 | $65.07 | $63.37 | $55.78 | $55.25 | $55.28 | $55.11 | $55.28 | $55.75 | $55.54 | $54.56 | $54.82 | $54.94 | $54.69 | $53.85 | $54.52 | $55.06 | $55.88 | $56.08 | $57.06 | $58.16 | $59.21 |
| $475 | $468 | $467 | $479 | $533 | $535 | $539 | $582 | $641 | $669 | $685 | $625 | $547 | $477 | $449 | $229 | $217 | $201 | $222 | $206 | $202 | $196 | $188 | $185 | $194 | $189 | $188 | $173 | $186 | $181 | $174 | $179 | $204 | $202 | $196 | $194 | $223 | $216 | $209 | $213 | $225 | $214 | $205 | $199 | $204 | $191 | $173 | $175 | $196 | $173 | $166 | $174 | $205 | $179 | $162 | $169 | $187 | $166 | $158 | $163 | $193 | $193 | $196 |
| $92.35 | $86.85 | $74.75 | $71.53 | $89.70 | $90.37 | $90.99 | $96.29 | $132 | $164 | $196 | $140 | $114 | $94.97 | $72.19 | $39.98 | $36.28 | $26.24 | $28.39 | $31.53 | $31.25 | $30.25 | $25.06 | $25.02 | $36.11 | $33.56 | $34.10 | $20.03 | $25.96 | $25.06 | $21.16 | $17.72 | $23.65 | $29.27 | $21.13 | $14.75 | $23.18 | $26.55 | $19.92 | $25.21 | $26.61 | $26.25 | $25.42 | $17.42 | $20.11 | $20.02 | $15.08 | $14.29 | $20.36 | $14.36 | $15.90 | $10.93 | $21.63 | $18.75 | $15.85 | $16.58 | $19.34 | $19.41 | $16.33 | $12.99 | $14.56 | $14.01 | $16.82 |
| $142 | $144 | $153 | $170 | $211 | $217 | $217 | $254 | $282 | $281 | $264 | $267 | $236 | $184 | $183 | $0 | $0 | $0 | $20.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.20 | $11.63 | $8.62 | $5.24 | $14.58 | $30.97 | $23.50 | $21.65 | $23.70 | $45.03 | $35.59 | $36.69 | $36.27 | $50.69 | $43.36 | $36.59 | $38.39 | $42.37 | $31.44 | $20.25 | $23.46 | $41.86 | $29.91 | $21.51 | $35.00 | $60.05 | $39.52 | $27.30 | $34.61 | $52.91 | $36.37 | $46.23 | $55.08 | $82.94 | $87.02 | $85.71 |
| $0.78 | $0.75 | $0.91 | $0.89 | $1.35 | $1.49 | $1.22 | $0.76 | $0.73 | $0.78 | $0.75 | $0.69 | $0.67 | $0.56 | $0.56 | $0.39 | $0.41 | $0.39 | $0.38 | $8.48 | $0.40 | $0.39 | $0.29 | $0.29 | $0.32 | $1.93 | $2.44 | $2.44 | $0.18 | $0.18 | $0.18 | $0.18 | $0.21 | $0.23 | $0.27 | $0.30 | $0.34 | $0.39 | $0.43 | $0.47 | $0.26 | $0.29 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.30 | $0.41 | $0.49 | $0.49 | $0.49 | $0.54 | $3.15 | $2.92 | $3.02 | $3.93 | $3.88 | $3.82 | $0.18 | $4.12 | $4.06 | $4.00 |
| $154 | $157 | $166 | $184 | $226 | $233 | $234 | $271 | $300 | $300 | $284 | $287 | $246 | $195 | $193 | $9.60 | $9.35 | $9.46 | $29.52 | $9.64 | $9.37 | $8.95 | $8.59 | $8.07 | $8.05 | $9.66 | $10.17 | $12.36 | $22.28 | $19.26 | $16.78 | $26.13 | $43.30 | $35.70 | $33.88 | $37.00 | $58.37 | $48.91 | $50.05 | $49.67 | $63.39 | $55.40 | $48.60 | $50.39 | $53.72 | $42.84 | $31.66 | $34.91 | $53.03 | $41.39 | $32.99 | $46.48 | $70.11 | $52.04 | $39.59 | $47.00 | $65.90 | $49.32 | $59.12 | $67.93 | $96.62 | $101 | $99.14 |
| $247 | $244 | $241 | $256 | $316 | $324 | $325 | $367 | $432 | $464 | $480 | $427 | $361 | $290 | $265 | $49.59 | $45.63 | $35.70 | $57.91 | $41.17 | $40.61 | $39.19 | $33.65 | $33.09 | $44.16 | $43.21 | $44.27 | $32.39 | $48.23 | $44.33 | $37.94 | $43.85 | $66.95 | $64.97 | $55.01 | $51.74 | $81.55 | $75.46 | $69.98 | $74.88 | $90.00 | $81.65 | $74.01 | $67.81 | $73.83 | $62.86 | $46.73 | $49.21 | $73.40 | $55.75 | $48.89 | $57.41 | $91.74 | $70.80 | $55.45 | $63.58 | $85.24 | $68.73 | $75.45 | $80.91 | $111 | $115 | $116 |
| $73.54 | $73.22 | $72.31 | $71.97 | $70.76 | $70.40 | $70.11 | $69.75 | $68.99 | $68.68 | $68.45 | $68.06 | $67.66 | $67.21 | $66.86 | $65.97 | $66.60 | $67.39 | $67.20 | $67.99 | $69.27 | $69.01 | $68.85 | $68.39 | $69.59 | $69.44 | $69.27 | $68.97 | $68.98 | $69.45 | $69.36 | $69.29 | $69.51 | $69.89 | $71.00 | $70.88 | $70.76 | $70.67 | $70.57 | $70.46 | $70.38 | $70.31 | $70.20 | $70.15 | $69.86 | $69.86 | $69.86 | $69.69 | $69.69 | $69.69 | $69.69 | $69.57 | $69.55 | $69.55 | $69.55 | $69.05 | $68.93 | $68.93 | $54.80 | $54.60 | $54.39 | $54.38 | $54.38 |
| $155 | $151 | $153 | $152 | $146 | $140 | $144 | $146 | $140 | $136 | $136 | $130 | $118 | $120 | $117 | $114 | $105 | $98.24 | $96.82 | $96.66 | $92.61 | $88.03 | $85.91 | $83.19 | $80.47 | $76.32 | $74.56 | $72.12 | $68.54 | $67.12 | $66.48 | $65.80 | $67.25 | $67.63 | $70.21 | $71.24 | $70.69 | $69.72 | $68.55 | $67.89 | $64.17 | $61.79 | $61.03 | $61.06 | $60.04 | $57.86 | $56.83 | $55.94 | $53.39 | $48.03 | $47.81 | $47.09 | $46.81 | $41.60 | $39.32 | $38.78 | $35.74 | $31.06 | $30.54 | $31.10 | $30.19 | $27.41 | $28.80 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.61 | $-2.68 | $-2.76 | $-2.83 | $-2.95 | $-3.04 | $-3.13 | $-3.22 | $-2.98 | $-3.06 | $-3.14 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $228 | $224 | $225 | $224 | $217 | $211 | $214 | $215 | $209 | $204 | $204 | $198 | $186 | $187 | $184 | $180 | $171 | $166 | $164 | $165 | $162 | $157 | $155 | $152 | $150 | $146 | $144 | $141 | $138 | $137 | $136 | $135 | $137 | $138 | $141 | $142 | $141 | $140 | $139 | $138 | $135 | $132 | $131 | $131 | $130 | $128 | $127 | $126 | $123 | $118 | $118 | $117 | $114 | $108 | $106 | $105 | $102 | $96.95 | $82.21 | $82.48 | $81.59 | $78.73 | $80.04 |
| $475 | $468 | $467 | $479 | $533 | $535 | $539 | $582 | $641 | $669 | $685 | $625 | $547 | $477 | $449 | $229 | $217 | $201 | $222 | $206 | $202 | $196 | $188 | $185 | $194 | $189 | $188 | $173 | $186 | $181 | $174 | $179 | $204 | $202 | $196 | $194 | $223 | $216 | $209 | $213 | $225 | $214 | $205 | $199 | $204 | $191 | $173 | $175 | $196 | $173 | $166 | $174 | $205 | $179 | $162 | $169 | $187 | $166 | $158 | $163 | $193 | $193 | $196 |