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ROCKY BRANDS, INC.

EDGAR

RCKY Current report (8-K) · filed 2026-10-27

177 filing records in this dataset, filed from 1996-05-14 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

77.8 million Unit12

2020 Q3 · Unit12

Exact inputs and evidence

Revenue: 77785000 Unit12 Source

Operating margin

12.42%

2020-09-30 · %

Exact inputs and evidence

Operating Income: 14270000 Unit12 Source
Operating Income: 4612000 Unit12 Source
Revenue: 77785000 Unit12 Source

Operating cash flow

-819 thousand Unit12

2020 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 18096000 Unit12 Source
Operating Cash Flow: 18915000 Unit12 Source

Free cash flow

-3.89 million Unit12

2020 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 18096000 Unit12 Source
Operating Cash Flow: 18915000 Unit12 Source
Capital Expenditure: 8618000 Unit12 Source
Capital Expenditure: 5548000 Unit12 Source

Cash and cash equivalents: 2.63 million USD 2026-06-30 Source
Exact value

2627000 USD
Long-term debt including current maturities: 122 million USD 2026-06-30 Source
Exact value

122391000 USD
Shares outstanding: 7.49 million shares 2026-06-30 Source
Exact value

7487899 shares

Reported share-count change

0.36% · 26.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7461167 shares · 2025-06-30· Source
7487899 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2019-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+95.6%

Prior period

USD 11.39 million

2024-01-01 – 2024-12-31
Current period

USD 22.27 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

22274000 − 11387000 = 10887000 USD

11387000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
22274000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROCKY BRANDS, INC. · 2025-12-31 ROCKY BRANDS, INC. (edgar:895456) Year-over-year change in Net income: 10887000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22274000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774926007634/rcky20251231_10k.htm#766653 Filing: 000143774926007634 Input fundies:NetIncome: 11387000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774926007634/rcky20251231_10k.htm#767332 Filing: 000143774926007634
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-69.1%

Prior period

USD 52.76 million

2024-01-01 – 2024-12-31
Current period

USD 16.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

16299000 − 52764000 = -36465000 USD

52764000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16299000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROCKY BRANDS, INC. · 2025-12-31 ROCKY BRANDS, INC. (edgar:895456) Year-over-year change in Operating cash flow: -36465000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16299000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774926007634/rcky20251231_10k.htm#803463 Filing: 000143774926007634 Input fundies:OperatingCashFlow: 52764000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774926007634/rcky20251231_10k.htm#804257 Filing: 000143774926007634
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+41%

Prior period

USD 4.66 million

2024-01-01 – 2024-12-31
Current period

USD 6.58 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

6576000 − 4663000 = 1913000 USD

4663000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6576000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROCKY BRANDS, INC. · 2025-12-31 ROCKY BRANDS, INC. (edgar:895456) Year-over-year change in Capital expenditure: 1913000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6576000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774926007634/rcky20251231_10k.htm#807335 Filing: 000143774926007634 Input fundies:CapitalExpenditure: 4663000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774926007634/rcky20251231_10k.htm#808025 Filing: 000143774926007634
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue Unit12 270.41 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	269302023	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 269302023 Unit12 Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	260258584	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 260258584 Unit12 Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	253197000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 253197000 Unit12 Inspect Revenue Open source
2018 2018-01-01 – 2018-12-31	252694000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 252694000 Unit12 Inspect Revenue Open source
2019 2019-01-01 – 2019-12-31	270408000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: 270408000 Unit12 Inspect Revenue Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 270.4M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Revenue	269302023	Revenue: 269302023 Open source
20162016-12-31	Revenue	260258584	Revenue: 260258584 Open source
20172017-12-31	Revenue	253197000	Revenue: 253197000 Open source
20182018-12-31	Revenue	252694000	Revenue: 252694000 Open source
20192019-12-31	Revenue	270408000	Revenue: 270408000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 269302023 Open source
20162016-12-31	Year over year	-3.4%	Revenue: 260258584 Open source Revenue: 269302023 Open source
20172017-12-31	Year over year	-2.7%	Revenue: 253197000 Open source Revenue: 260258584 Open source
20182018-12-31	Year over year	-0.2%	Revenue: 252694000 Open source Revenue: 253197000 Open source
20192019-12-31	Year over year	7%	Revenue: 270408000 Open source Revenue: 252694000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 269302023 Open source
2016-12-31	Operating margin	Not reported	Revenue: 260258584 Open source
2017-12-31	Operating margin	Not reported	Revenue: 253197000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 252694000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 270408000 Open source
2015-12-31	Net margin	Not reported	Revenue: 269302023 Open source
2016-12-31	Net margin	Not reported	Revenue: 260258584 Open source
2017-12-31	Net margin	Not reported	Revenue: 253197000 Open source
2018-12-31	Net margin	Not reported	Revenue: 252694000 Open source
2019-12-31	Net margin	Not reported	Revenue: 270408000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 269302023 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 260258584 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 253197000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 252694000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 270408000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded
20182018-12-31	Operating cash flow	Not reported	No source recorded
20192019-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded
20182018-12-31	Free cash flow	Unavailable	No source recorded
20192019-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 6.6 million Exact value Exact value: 6603157 USD 2015-01-01 – 2015-12-31: 6603157 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY BRANDS, INC. · 2015-12-31 ROCKY BRANDS, INC. (edgar:895456) Net Income: 6603157 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6603157 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000114420417013522/rcky-20161231.xml#78258 Filing: 000114420417013522 The citation records this snapshot. The page link may show a newer release later.	USD 23.24 million Exact value Exact value: 23242565 USD 2015-01-01 – 2015-12-31: 23242565 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY BRANDS, INC. · 2015-12-31 ROCKY BRANDS, INC. (edgar:895456) Operating Cash Flow: 23242565 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23242565 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000114420417013522/rcky-20161231.xml#88674 Filing: 000114420417013522 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8654642 USD 2015-01-01 – 2015-12-31: 8654642 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY BRANDS, INC. · 2015-12-31 ROCKY BRANDS, INC. (edgar:895456) Capital Expenditure: 8654642 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8654642 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000114420417013522/rcky-20161231.xml#89222 Filing: 000114420417013522 The citation records this snapshot. The page link may show a newer release later.	USD 14.59 million Calculation and evidence 23242565 − 8654642 USD Exact free cash flow: 14587923 USD 2015-01-01 – 2015-12-31: 23242565 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 8654642 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY BRANDS, INC. · 2015-12-31 ROCKY BRANDS, INC. (edgar:895456) Free cash flow: 14587923 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23242565 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000114420417013522/rcky-20161231.xml#88674 Filing: 000114420417013522 Input fundies:CapitalExpenditure: 8654642 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000114420417013522/rcky-20161231.xml#89222 Filing: 000114420417013522 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 2.14 million Exact value Exact value: -2139396 USD 2016-01-01 – 2016-12-31: -2139396 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY BRANDS, INC. · 2016-12-31 ROCKY BRANDS, INC. (edgar:895456) Net Income: -2139396 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2139396 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000114420417013522/rcky-20161231.xml#80568 Filing: 000114420417013522 The citation records this snapshot. The page link may show a newer release later.	USD 21.3 million Exact value Exact value: 21298341 USD 2016-01-01 – 2016-12-31: 21298341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY BRANDS, INC. · 2016-12-31 ROCKY BRANDS, INC. (edgar:895456) Operating Cash Flow: 21298341 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21298341 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000114420417013522/rcky-20161231.xml#88491 Filing: 000114420417013522 The citation records this snapshot. The page link may show a newer release later.	USD 5.91 million Exact value Exact value: 5906479 USD 2016-01-01 – 2016-12-31: 5906479 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY BRANDS, INC. · 2016-12-31 ROCKY BRANDS, INC. (edgar:895456) Capital Expenditure: 5906479 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5906479 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000114420417013522/rcky-20161231.xml#89040 Filing: 000114420417013522 The citation records this snapshot. The page link may show a newer release later.	USD 15.39 million Calculation and evidence 21298341 − 5906479 USD Exact free cash flow: 15391862 USD 2016-01-01 – 2016-12-31: 21298341 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 5906479 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY BRANDS, INC. · 2016-12-31 ROCKY BRANDS, INC. (edgar:895456) Free cash flow: 15391862 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21298341 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000114420417013522/rcky-20161231.xml#88491 Filing: 000114420417013522 Input fundies:CapitalExpenditure: 5906479 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000114420417013522/rcky-20161231.xml#89040 Filing: 000114420417013522 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 17.46 million Exact value Exact value: 17462000 USD 2019-01-01 – 2019-12-31: 17462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY BRANDS, INC. · 2019-12-31 ROCKY BRANDS, INC. (edgar:895456) Net Income: 17462000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17462000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774921006170/rcky20201207_10k.htm#1354023 Filing: 000143774921006170 The citation records this snapshot. The page link may show a newer release later.	USD 18.09 million Exact value Exact value: 18088000 USD 2019-01-01 – 2019-12-31: 18088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY BRANDS, INC. · 2019-12-31 ROCKY BRANDS, INC. (edgar:895456) Operating Cash Flow: 18088000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18088000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774921006170/rcky20201207_10k.htm#751641 Filing: 000143774921006170 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Exact value Exact value: 7719000 USD 2019-01-01 – 2019-12-31: 7719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY BRANDS, INC. · 2019-12-31 ROCKY BRANDS, INC. (edgar:895456) Capital Expenditure: 7719000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7719000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774921006170/rcky20201207_10k.htm#754427 Filing: 000143774921006170 The citation records this snapshot. The page link may show a newer release later.	USD 10.37 million Calculation and evidence 18088000 − 7719000 USD Exact free cash flow: 10369000 USD 2019-01-01 – 2019-12-31: 18088000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 7719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY BRANDS, INC. · 2019-12-31 ROCKY BRANDS, INC. (edgar:895456) Free cash flow: 10369000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18088000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774921006170/rcky20201207_10k.htm#751641 Filing: 000143774921006170 Input fundies:CapitalExpenditure: 7719000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774921006170/rcky20201207_10k.htm#754427 Filing: 000143774921006170 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 20.96 million Exact value Exact value: 20964000 USD 2020-01-01 – 2020-12-31: 20964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY BRANDS, INC. · 2020-12-31 ROCKY BRANDS, INC. (edgar:895456) Net Income: 20964000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20964000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774923006169/rcky20221231_10k.htm#762308 Filing: 000143774923006169 The citation records this snapshot. The page link may show a newer release later.	USD 31.44 million Exact value Exact value: 31441000 USD 2020-01-01 – 2020-12-31: 31441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY BRANDS, INC. · 2020-12-31 ROCKY BRANDS, INC. (edgar:895456) Operating Cash Flow: 31441000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31441000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774923006169/rcky20221231_10k.htm#797417 Filing: 000143774923006169 The citation records this snapshot. The page link may show a newer release later.	USD 11.72 million Exact value Exact value: 11716000 USD 2020-01-01 – 2020-12-31: 11716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY BRANDS, INC. · 2020-12-31 ROCKY BRANDS, INC. (edgar:895456) Capital Expenditure: 11716000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11716000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774923006169/rcky20221231_10k.htm#800971 Filing: 000143774923006169 The citation records this snapshot. The page link may show a newer release later.	USD 19.73 million Calculation and evidence 31441000 − 11716000 USD Exact free cash flow: 19725000 USD 2020-01-01 – 2020-12-31: 31441000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 11716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY BRANDS, INC. · 2020-12-31 ROCKY BRANDS, INC. (edgar:895456) Free cash flow: 19725000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31441000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774923006169/rcky20221231_10k.htm#797417 Filing: 000143774923006169 Input fundies:CapitalExpenditure: 11716000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774923006169/rcky20221231_10k.htm#800971 Filing: 000143774923006169 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 20.56 million Exact value Exact value: 20559000 USD 2021-01-01 – 2021-12-31: 20559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY BRANDS, INC. · 2021-12-31 ROCKY BRANDS, INC. (edgar:895456) Net Income: 20559000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20559000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774924007987/rcky20231231_10k.htm#824098 Filing: 000143774924007987 The citation records this snapshot. The page link may show a newer release later.	−USD 54.88 million Exact value Exact value: -54875000 USD 2021-01-01 – 2021-12-31: -54875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY BRANDS, INC. · 2021-12-31 ROCKY BRANDS, INC. (edgar:895456) Operating Cash Flow: -54875000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54875000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774924007987/rcky20231231_10k.htm#870814 Filing: 000143774924007987 The citation records this snapshot. The page link may show a newer release later.	USD 21.06 million Exact value Exact value: 21055000 USD 2021-01-01 – 2021-12-31: 21055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY BRANDS, INC. · 2021-12-31 ROCKY BRANDS, INC. (edgar:895456) Capital Expenditure: 21055000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21055000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774924007987/rcky20231231_10k.htm#876370 Filing: 000143774924007987 The citation records this snapshot. The page link may show a newer release later.	−USD 75.93 million Calculation and evidence -54875000 − 21055000 USD Exact free cash flow: -75930000 USD 2021-01-01 – 2021-12-31: -54875000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 21055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY BRANDS, INC. · 2021-12-31 ROCKY BRANDS, INC. (edgar:895456) Free cash flow: -75930000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54875000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774924007987/rcky20231231_10k.htm#870814 Filing: 000143774924007987 Input fundies:CapitalExpenditure: 21055000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774924007987/rcky20231231_10k.htm#876370 Filing: 000143774924007987 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 20.47 million Exact value Exact value: 20465000 USD 2022-01-01 – 2022-12-31: 20465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY BRANDS, INC. · 2022-12-31 ROCKY BRANDS, INC. (edgar:895456) Net Income: 20465000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20465000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774925008025/rcky20241231_10k.htm#887070 Filing: 000143774925008025 The citation records this snapshot. The page link may show a newer release later.	USD 19.12 million Exact value Exact value: 19123000 USD 2022-01-01 – 2022-12-31: 19123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY BRANDS, INC. · 2022-12-31 ROCKY BRANDS, INC. (edgar:895456) Operating Cash Flow: 19123000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19123000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774925008025/rcky20241231_10k.htm#948191 Filing: 000143774925008025 The citation records this snapshot. The page link may show a newer release later.	USD 6.7 million Exact value Exact value: 6702000 USD 2022-01-01 – 2022-12-31: 6702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY BRANDS, INC. · 2022-12-31 ROCKY BRANDS, INC. (edgar:895456) Capital Expenditure: 6702000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6702000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774925008025/rcky20241231_10k.htm#954002 Filing: 000143774925008025 The citation records this snapshot. The page link may show a newer release later.	USD 12.42 million Calculation and evidence 19123000 − 6702000 USD Exact free cash flow: 12421000 USD 2022-01-01 – 2022-12-31: 19123000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY BRANDS, INC. · 2022-12-31 ROCKY BRANDS, INC. (edgar:895456) Free cash flow: 12421000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19123000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774925008025/rcky20241231_10k.htm#948191 Filing: 000143774925008025 Input fundies:CapitalExpenditure: 6702000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774925008025/rcky20241231_10k.htm#954002 Filing: 000143774925008025 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 10.43 million Exact value Exact value: 10426000 USD 2023-01-01 – 2023-12-31: 10426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY BRANDS, INC. · 2023-12-31 ROCKY BRANDS, INC. (edgar:895456) Net Income: 10426000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10426000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774925008025/rcky20241231_10k.htm#886326 Filing: 000143774925008025 The citation records this snapshot. The page link may show a newer release later.	USD 73.58 million Exact value Exact value: 73576000 USD 2023-01-01 – 2023-12-31: 73576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY BRANDS, INC. · 2023-12-31 ROCKY BRANDS, INC. (edgar:895456) Operating Cash Flow: 73576000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73576000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774925008025/rcky20241231_10k.htm#947332 Filing: 000143774925008025 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3918000 USD 2023-01-01 – 2023-12-31: 3918000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY BRANDS, INC. · 2023-12-31 ROCKY BRANDS, INC. (edgar:895456) Capital Expenditure: 3918000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3918000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774925008025/rcky20241231_10k.htm#953210 Filing: 000143774925008025 The citation records this snapshot. The page link may show a newer release later.	USD 69.66 million Calculation and evidence 73576000 − 3918000 USD Exact free cash flow: 69658000 USD 2023-01-01 – 2023-12-31: 73576000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3918000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY BRANDS, INC. · 2023-12-31 ROCKY BRANDS, INC. (edgar:895456) Free cash flow: 69658000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73576000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774925008025/rcky20241231_10k.htm#947332 Filing: 000143774925008025 Input fundies:CapitalExpenditure: 3918000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774925008025/rcky20241231_10k.htm#953210 Filing: 000143774925008025 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 11.39 million Exact value Exact value: 11387000 USD 2024-01-01 – 2024-12-31: 11387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY BRANDS, INC. · 2024-12-31 ROCKY BRANDS, INC. (edgar:895456) Net Income: 11387000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11387000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774926007634/rcky20251231_10k.htm#767332 Filing: 000143774926007634 The citation records this snapshot. The page link may show a newer release later.	USD 52.76 million Exact value Exact value: 52764000 USD 2024-01-01 – 2024-12-31: 52764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY BRANDS, INC. · 2024-12-31 ROCKY BRANDS, INC. (edgar:895456) Operating Cash Flow: 52764000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52764000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774926007634/rcky20251231_10k.htm#804257 Filing: 000143774926007634 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Exact value Exact value: 4663000 USD 2024-01-01 – 2024-12-31: 4663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY BRANDS, INC. · 2024-12-31 ROCKY BRANDS, INC. (edgar:895456) Capital Expenditure: 4663000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4663000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774926007634/rcky20251231_10k.htm#808025 Filing: 000143774926007634 The citation records this snapshot. The page link may show a newer release later.	USD 48.1 million Calculation and evidence 52764000 − 4663000 USD Exact free cash flow: 48101000 USD 2024-01-01 – 2024-12-31: 52764000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY BRANDS, INC. · 2024-12-31 ROCKY BRANDS, INC. (edgar:895456) Free cash flow: 48101000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52764000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774926007634/rcky20251231_10k.htm#804257 Filing: 000143774926007634 Input fundies:CapitalExpenditure: 4663000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774926007634/rcky20251231_10k.htm#808025 Filing: 000143774926007634 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 22.27 million Exact value Exact value: 22274000 USD 2025-01-01 – 2025-12-31: 22274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY BRANDS, INC. · 2025-12-31 ROCKY BRANDS, INC. (edgar:895456) Net Income: 22274000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22274000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774926007634/rcky20251231_10k.htm#766653 Filing: 000143774926007634 The citation records this snapshot. The page link may show a newer release later.	USD 16.3 million Exact value Exact value: 16299000 USD 2025-01-01 – 2025-12-31: 16299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY BRANDS, INC. · 2025-12-31 ROCKY BRANDS, INC. (edgar:895456) Operating Cash Flow: 16299000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16299000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774926007634/rcky20251231_10k.htm#803463 Filing: 000143774926007634 The citation records this snapshot. The page link may show a newer release later.	USD 6.58 million Exact value Exact value: 6576000 USD 2025-01-01 – 2025-12-31: 6576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY BRANDS, INC. · 2025-12-31 ROCKY BRANDS, INC. (edgar:895456) Capital Expenditure: 6576000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6576000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774926007634/rcky20251231_10k.htm#807335 Filing: 000143774926007634 The citation records this snapshot. The page link may show a newer release later.	USD 9.72 million Calculation and evidence 16299000 − 6576000 USD Exact free cash flow: 9723000 USD 2025-01-01 – 2025-12-31: 16299000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 6576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY BRANDS, INC. · 2025-12-31 ROCKY BRANDS, INC. (edgar:895456) Free cash flow: 9723000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16299000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774926007634/rcky20251231_10k.htm#803463 Filing: 000143774926007634 Input fundies:CapitalExpenditure: 6576000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895456/000143774926007634/rcky20251231_10k.htm#807335 Filing: 000143774926007634 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

177 filings · 5,690 latest values · 5,690 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000895456, 895456, RCKY, edgar:895456, rcky

Also known as ROCKY BRANDS, INC., ROCKY SHOES & BOOTS INC, Rocky Brands, Inc.

ROCKY BRANDS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation