Rocky Brands, Inc.
RCKY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $222 | $166 | $130 | $170 |
| - Cash | $3 | $3 | $3 | $4 |
| + Debt | $141 | $135 | $134 | $135 |
| Enterprise Value | $360 | $297 | $261 | $301 |
| Revenue | $123 | $106 | $114 | $128 |
| % Growth | 16% | -7.4% | -10.9% | – |
| Gross Profit | $49 | $43 | $47 | $53 |
| % Margin | 40.2% | 41% | 41.2% | 41.5% |
| EBITDA | $24 | $10 | $11 | $15 |
| % Margin | 19.6% | 9.1% | 9.7% | 11.7% |
| Net Income | $7 | $4 | $5 | $5 |
| % Margin | 5.9% | 3.4% | 4.3% | 3.7% |
| EPS Diluted | 0.96 | 0.48 | 0.66 | 0.64 |
| % Growth | 100% | -27.3% | 3.1% | – |
| Operating Cash Flow | -$3 | $1 | $1 | $24 |
| Capital Expenditures | -$2 | -$3 | -$1 | -$1 |
| Free Cash Flow | -$5 | -$2 | $1 | $23 |