ROCKY BRANDS, INC. (RCKY)
↓ Download CSV- Sector Manufacturing
- Incorporated OH
- Fiscal year ends Dec 31
In fiscal 2025, ROCKY BRANDS, INC. reported revenue of $481.98M, up 6.2% from the prior year. The company was profitable, with a net margin of 4.6% and a gross margin of 40.9%. It held $477.49M in total assets against $225.40M in total liabilities.
Key ratios (FY2025)
40.9%
Gross margin
7.7%
Operating margin
4.6%
Net margin
8.8%
Return on equity
+6.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481.98M | $453.77M | $461.83M | $615.48M | $514.23M | $277.31M | $270.41M | $252.69M | $253.20M | — |
| Cost of Revenue | $284.69M | $274.76M | $283.24M | $390.26M | $319.69M | $172.57M | $172.72M | $165.66M | $172.43M | — |
| Gross Profit | $197.29M | $179.01M | $178.60M | $225.22M | $194.54M | $104.73M | $97.69M | $87.03M | $80.77M | $76.73M |
| Operating Income | $37.19M | $31.07M | $35.37M | $44.04M | $35.97M | $27.17M | $22.09M | $18.06M | $11.83M | -$3.06M |
| Net Income | $22.27M | $11.39M | $10.43M | $20.46M | $20.56M | $20.96M | $17.46M | $14.55M | $9.59M | -$2.14M |
| EPS (Diluted) | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | $-0.29 |
| Total Assets | $477.49M | $457.30M | $479.38M | $582.39M | $624.58M | $229.09M | $205.83M | $184.66M | $173.48M | $178.94M |
| Total Liabilities | $225.40M | $225.08M | $255.83M | $366.92M | $426.72M | $49.59M | $41.17M | $33.09M | $32.39M | $43.85M |
| Shareholders' Equity | $252.09M | $232.22M | $223.56M | $215.47M | $197.85M | $179.50M | $164.66M | $151.57M | $141.09M | $135.09M |
| Cash & Equivalents | $2.90M | $3.72M | $4.47M | $5.72M | $5.91M | $28.35M | $15.52M | $10.17M | $3.68M | $4.48M |
| Operating Cash Flow | $16.30M | $52.76M | $73.58M | $19.12M | -$54.88M | $31.44M | $18.09M | $17.57M | $17.11M | $21.30M |
| Capital Expenditures | $6.58M | $4.66M | $3.92M | $6.70M | $21.05M | $11.72M | $7.72M | $4.24M | $4.31M | $5.91M |
| Shares Outstanding | 7.53M | 7.48M | 7.38M | 7.37M | 7.41M | 7.34M | 7.44M | 7.46M | 7.45M | 7.51M |
| Dividends Per Share | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.56 | $0.54 | $0.47 | $0.11 | — |