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RCKY (Rocky Brands, Inc.) Stock Financials & Earnings | Market Cap Arena
RCKY
Rocky Brands, Inc.
Mkt Cap
$332M
Consumer Cyclical
·
Apparel - Footwear & Accessories
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$482M
Net Income (TTM)
$22M
EPS (TTM)
$2.96
Free Cash Flow (TTM)
$16M
Gross Margin
40.9%
Op. Margin
7.7%
Net Margin
4.6%
FCF Margin
3.3%
P/S Ratio (TTM)
0.7x
P/E Ratio (TTM)
14.9x
YoY Rev Growth
+6.2%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$110M
$44M
$4M
Q2 23
$100M
$38M
$2M
Q3 23
$126M
$47M
$14M
Q4 23
$126M
$51M
$15M
Q1 24
$113M
$44M
$8M
Q2 24
$98M
$38M
$5M
Q3 24
$115M
$44M
$10M
Q4 24
$128M
$53M
$9M
Q1 25
$114M
$47M
$9M
Q2 25
$106M
$43M
$7M
Q3 25
$123M
$49M
$12M
Q4 25
$140M
$58M
$10M
marketcaparena.com
Revenue Breakdown
RCKY
Rocky Brands, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.6x
26.1x
Q2 23
0.7x
36.5x
Q3 23
0.7x
32.5x
Q4 23
0.7x
31.8x
Q1 24
0.7x
24.8x
Q2 24
0.7x
22.4x
Q3 24
0.7x
25.0x
Q4 24
0.7x
29.2x
Q1 25
0.7x
24.1x
Q2 25
0.7x
17.8x
Q3 25
0.7x
16.1x
Q4 25
0.7x
14.9x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$28M
$27M
Q1 23
$21M
$20M
Q2 23
-$1M
-$2M
Q3 23
$11M
$10M
Q4 23
$42M
$41M
Q1 24
$17M
$17M
Q2 24
$6M
$5M
Q3 24
$4M
$3M
Q4 24
$24M
$23M
Q1 25
$1M
$529K
Q2 25
$812K
-$2M
Q3 25
-$3M
-$5M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$1M
Q1 23
$431K
Q2 23
$1M
Q3 23
$1M
Q4 23
$987K
Q1 24
$280K
Q2 24
$2M
Q3 24
$1M
Q4 24
$1M
Q1 25
$701K
Q2 25
$3M
Q3 25
$2M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-33.9%
-30.9%
Q2 23
-38.4%
-37.6%
Q3 23
-14.8%
-18.1%
Q4 23
-9.3%
-11.2%
Q1 24
+2.2%
-1.3%
Q2 24
-1.6%
-4.0%
Q3 24
-8.8%
-6.2%
Q4 24
+1.7%
+7.5%
Q1 25
+1.0%
+0.4%
Q2 25
+7.5%
+5.1%
Q3 25
+7.0%
+6.1%
Q4 25
+9.1%
+8.8%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$529K
0.4%
Q1 23
$347K
0.3%
Q2 23
$293K
0.3%
Q3 23
$282K
0.2%
Q4 23
$322K
0.3%
Q1 24
$339K
0.3%
Q2 24
$312K
0.3%
Q3 24
$314K
0.3%
Q4 24
$329K
0.3%
Q1 25
$386K
0.3%
Q2 25
$400K
0.4%
Q3 25
$418K
0.3%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
Quarter
G&A
S&M
SG&A
Q4 23
$111M
$25M
—
Q1 24
—
—
$36M
Q2 24
—
—
$34M
Q4 24
$109M
$28M
—
Q2 25
—
—
$36M
Q3 25
—
—
$36M
marketcaparena.com
Revenue Segments
Contract Manufacturing
Retail
Wholesale
Quarter
Contract Manufacturing
Retail
Wholesale
Q1 25
$3M
$37M
$75M
Q2 25
$3M
$30M
$73M
Q3 25
$4M
$30M
$89M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$5M
$0
$5M
Q2 23
$3M
$0
$3M
Q3 23
$4M
$0
$4M
Q4 23
$4M
$0
$4M
Q1 24
$3M
$0
$3M
Q2 24
$4M
$0
$4M
Q3 24
$4M
$0
$4M
Q4 24
$4M
$0
$4M
Q1 25
$3M
$0
$3M
Q2 25
$3M
$0
$3M
Q3 25
$3M
$0
$3M
Q4 25
$3M
$0
$3M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
7M
+0.0%
Q2 23
7M
+0.1%
Q3 23
7M
+0.3%
Q4 23
7M
+0.4%
Q1 24
7M
+0.6%
Q2 24
7M
-0.3%
Q3 24
8M
+1.0%
Q4 24
7M
-0.2%
Q1 25
7M
+0.1%
Q2 25
7M
+0.0%
Q3 25
8M
+0.2%
Q4 25
8M
+0.9%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$105K
3K
FY 15
$110K
2K
FY 16
$108K
2K
FY 17
$122K
2K
FY 18
$121K
2K
FY 19
$140K
2K
FY 20
$139K
2K
FY 21
$182K
3K
FY 22
$246K
3K
FY 23
$220K
2K
FY 24
$179K
3K
FY 25
$190K
3K
marketcaparena.com