Rocky Brands, Inc.
RCKY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $222,382 | $165,560 | $129,563 | $169,564 |
| - Cash | $3,319 | $2,779 | $2,557 | $3,719 |
| + Debt | $141,228 | $134,684 | $134,281 | $135,046 |
| Enterprise Value | $360,291 | $297,465 | $261,287 | $300,891 |
| Revenue | $122,540 | $105,647 | $114,073 | $128,054 |
| % Growth | 16% | -7.4% | -10.9% | – |
| Gross Profit | $49,276 | $43,281 | $47,008 | $53,178 |
| % Margin | 40.2% | 41% | 41.2% | 41.5% |
| EBITDA | $23,966 | $9,599 | $11,088 | $14,951 |
| % Margin | 19.6% | 9.1% | 9.7% | 11.7% |
| Net Income | $7,213 | $3,608 | $4,941 | $4,801 |
| % 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 | -$3,328 | $812 | $1,230 | $24,392 |
| Capital Expenditures | -$1,837 | -$3,171 | -$701 | -$1,493 |
| Free Cash Flow | -$5,165 | -$2,359 | $529 | $22,899 |