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Rocky Brands (RCKY)
NASDAQ:RCKY
Holding RCKY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 114.55M | $ 98.26M | $ 112.91M | $ 125.95M | $ 125.61M |
| Gross Profit | $ 43.65M | $ 38.04M | $ 44.15M | $ 50.73M | $ 46.54M |
| EBIT | $ 6.89M | $ -1.62M | $ 3.33M | $ 14.74M | $ 14.28M |
| EBITDA | $ 7.71M | $ -924.00K | $ 4.21M | $ 17.46M | $ 17.00M |
| Net Income Common Stockholders | $ 5.28M | $ -1.24M | $ 2.55M | $ 6.71M | $ 6.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.71M | $ 4.11M | $ 3.06M | $ 4.47M | $ 4.24M |
| Total Assets | $ 475.02M | $ 467.87M | $ 466.53M | $ 479.38M | $ 532.73M |
| Total Debt | $ 154.52M | $ 157.35M | $ 160.75M | $ 178.59M | $ 219.61M |
| Net Debt | $ 150.82M | $ 153.24M | $ 157.69M | $ 174.12M | $ 215.37M |
| Total Liabilities | $ 246.77M | $ 244.06M | $ 241.23M | $ 255.83M | $ 315.96M |
| Stockholders Equity | $ 228.25M | $ 223.81M | $ 225.29M | $ 223.56M | $ 216.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.46M | $ 4.62M | $ 17.13M | $ 41.46M | $ 10.28M |
| Operating Cash Flow | $ 4.50M | $ 6.47M | $ 17.40M | $ 42.44M | $ 11.48M |
| Investing Cash Flow | $ -1.04M | $ -158.00K | $ -272.00K | $ -987.00K | $ -1.19M |
| Financing Cash Flow | $ -3.86M | $ -5.27M | $ -18.54M | $ -41.23M | $ -9.13M |