NASDAQ:RCKY
Rocky Brands, Inc.
- Stock
Last Close
26.58
26/04 20:00
Market Cap
202.74M
Beta: 1.17
Volume Today
24.71K
Avg: 31.58K
PE Ratio
19.25
PFCF: 4.35
Dividend Yield
2.32%
Payout:33.41%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.49M - | 15.12M 31.60% | 9.12M 39.68% | 11.59M 27.09% | 12.98M 12.02% | 13.54M 4.32% | 15.78M 16.49% | 20.09M 27.35% | 114.63M 470.59% | 69.69M 39.21% | 49.84M 28.48% | |
accumulated other comprehensive income loss | -43.09M - | -47.54M 10.34% | -52.39M 10.19% | -58.80M 12.23% | -62.05M 5.53% | -55.66M 10.30% | ||||||
cash and cash equivalents | 4.22M - | 4.62M 9.51% | 3.41M 26.20% | 4.48M 31.50% | 3.68M 17.85% | 10.17M 176.38% | 15.52M 52.54% | 28.35M 82.71% | 5.91M 79.16% | 5.72M 3.22% | 4.47M 21.84% | |
cash and short term investments | 4.22M - | 4.62M 9.51% | 3.41M 26.20% | 4.48M 31.50% | 3.68M 17.85% | 10.17M 176.38% | 15.52M 52.54% | 28.35M 82.71% | 5.91M 79.16% | 5.72M 3.22% | 4.47M 21.84% | |
common stock | 70.15M - | 70.46M 0.44% | 70.88M 0.60% | 69.29M 2.24% | 68.97M 0.46% | 68.39M 0.85% | 67.99M 0.58% | 65.97M 2.97% | 68.06M 3.17% | 69.75M 2.48% | 71.97M 3.18% | |
deferred revenue | 2.60M - | 4.75M 82.40% | 5.58M 17.61% | 1.06M 80.97% | 8.01M 653.86% | 927K 88.42% | ||||||
deferred revenue non current | -38.65M - | -34.08M 11.82% | -27.58M 19.07% | -15.99M 42.01% | 3.06M 119.11% | 5.46M - | ||||||
deferrred tax liabilities non current | 11.75M - | 12.93M 10.02% | 13.00M 0.56% | 13.00M 0.01% | 7.73M 40.56% | 7.78M 0.70% | 8.11M 4.22% | 8.27M 2.01% | 10.29M 24.45% | 8.01M 22.22% | 18.92M 136.34% | |
goodwill | 50.64M - | 50.25M 0.78% | 47.84M 4.78% | |||||||||
goodwill and intangible assets | 36.81M - | 36.68M 0.34% | 36.55M 0.36% | 33.42M 8.57% | 30.31M 9.28% | 30.27M 0.14% | 30.24M 0.11% | 30.21M 0.10% | 176.96M 485.77% | 172.03M 2.78% | 160.46M 6.72% | |
intangible assets | 36.81M - | 36.68M 0.34% | 36.55M 0.36% | 33.42M 8.57% | 30.31M 9.28% | 30.27M 0.14% | 30.24M 0.11% | 30.21M 0.10% | 126.31M 318.14% | 121.78M 3.59% | 112.62M 7.52% | |
inventory | 78.17M - | 85.24M 9.04% | 76.99M 9.67% | 69.17M 10.16% | 65.62M 5.13% | 72.82M 10.97% | 76.73M 5.37% | 77.58M 1.10% | 232.46M 199.66% | 235.40M 1.26% | 169.20M 28.12% | |
long term debt | 38.39M - | 36.27M 5.52% | 23.70M 34.66% | 14.58M 38.46% | 2.20M 84.92% | 1.16M - | 944K 18.48% | 275.60M 29,095.23% | 261.86M 4.99% | 170.48M 34.90% | ||
long term investments | -11.75T - | -12.93T 10.02% | -13.00T 0.56% | -13.00T 0.01% | -7.73T 40.56% | -7.78M 100.00% | -8.11M 4.22% | -8.27M 2.01% | -10.29M 24.45% | 105.14M - | ||
net debt | 34.17M - | 31.65M 7.37% | 20.29M 35.89% | 10.10M 50.21% | -1.48M 114.66% | -10.17M 586.74% | -14.36M 41.16% | -27.41M 90.87% | 272.94M 1,095.82% | 259.39M 4.96% | 176.75M 31.86% | |
net receivables | 49.64M - | 56.28M 13.39% | 45.26M 19.58% | 42.78M 5.49% | 47.68M 11.47% | 46.30M 2.90% | 50.85M 9.82% | 53.54M 5.30% | 132.41M 147.28% | 95.86M 27.60% | 81.14M 15.36% | |
other assets | ||||||||||||
other current assets | 3.63M - | 3.85M 5.83% | 3.56M 7.36% | 3.99M 11.93% | 2.20M 44.84% | 1.89M 14.08% | 3.03M 60.32% | 3.71M 22.54% | 4.51M 21.38% | 4.07M 9.76% | 3.36M 17.36% | |
other current liabilities | 5.93M - | 10.09M 70.21% | 5.63M 44.23% | 6.13M 8.90% | 7.04M 14.88% | 1.42M 79.90% | 10.43M 636.30% | 13.68M 31.23% | 21.19M 54.89% | 15.35M 27.56% | 15.48M 0.86% | |
other liabilities | ||||||||||||
other non current assets | 354.05K - | 299.49K 15.41% | 258.81K 13.58% | 232.51K 10.16% | 197.98K 14.85% | 148K 25.24% | 294K 98.65% | 374K 27.21% | 917K 145.19% | -7.06M 870.34% | -104.18M 1,374.77% | |
other non current liabilities | 38.91M - | 34.55M 11.19% | 27.88M 19.32% | 16.17M 42.00% | -621.96K 103.85% | 290K 146.63% | 370K 27.59% | 388K 4.86% | 688K 77.32% | 755K 9.74% | 885K 17.22% | |
othertotal stockholders equity | 43.09M - | 47.54M 10.34% | 52.39M 10.19% | 58.80M 12.23% | 62.05M 5.53% | 55.66M 10.30% | ||||||
preferred stock | ||||||||||||
property plant equipment net | 26.21M - | 26.26M 0.23% | 27.84M 5.98% | 26.51M 4.76% | 23.78M 10.30% | 23.06M 3.04% | 29.17M 26.50% | 35.32M 21.11% | 71.42M 102.19% | 68.37M 4.26% | 59.78M 12.56% | |
retained earnings | 61.06M - | 67.89M 11.18% | 71.24M 4.94% | 65.80M 7.63% | 72.12M 9.60% | 83.19M 15.35% | 96.66M 16.20% | 113.53M 17.45% | 129.79M 14.32% | 145.72M 12.27% | 151.58M 4.02% | |
short term debt | 7.46M - | 586K 92.14% | 629K 7.34% | 3.25M 416.69% | 3.25M 0% | 5.28M 62.40% | ||||||
short term investments | ||||||||||||
tax assets | 11.75T - | 12.93T 10.02% | 13.00T 0.56% | 13.00T 0.01% | 7.73T 40.56% | 7.78M 100.00% | 8.11M 4.22% | 8.27M 2.01% | 10.29M 24.45% | 8.01M 22.22% | 11.45M 42.97% | |
tax payables | 901.12K - | 3.22M 257.34% | 533.22K 83.44% | 842.33K 57.97% | 599.79K 28.79% | 556K 7.30% | 967K 73.92% | 1.91M 97.72% | 849K 55.60% | 2.50M 194.11% | 925K 62.96% | |
total assets | 199.02M - | 213.23M 7.14% | 193.87M 9.08% | 180.57M 6.86% | 173.48M 3.93% | 184.66M 6.45% | 205.83M 11.46% | 229.09M 11.30% | 624.58M 172.63% | 582.39M 6.75% | 490.83M 15.72% | |
total current assets | 135.66M - | 149.98M 10.56% | 129.22M 13.84% | 120.41M 6.82% | 119.19M 1.02% | 131.19M 10.07% | 146.13M 11.39% | 163.19M 11.67% | 375.29M 129.97% | 341.05M 9.12% | 258.17M 24.30% | |
total current liabilities | 17.42M - | 25.21M 44.75% | 14.75M 41.50% | 17.72M 20.15% | 20.03M 13.01% | 25.02M 24.93% | 31.53M 26.05% | 39.98M 26.79% | 140.14M 250.49% | 96.29M 31.29% | 71.53M 25.72% | |
total debt | 38.39M - | 36.27M 5.52% | 23.70M 34.66% | 14.58M 38.46% | 2.20M 84.92% | 1.16M - | 944K 18.48% | 278.85M 29,439.51% | 265.11M 4.93% | 181.22M 31.64% | ||
total investments | -11.75T - | -12.93T 10.02% | -13.00T 0.56% | -13.00T 0.01% | -7.73T 40.56% | -7.78M 100.00% | -8.11M 4.22% | -8.27M 2.01% | -10.29M 24.45% | 105.14M - | ||
total liabilities | 67.81M - | 74.88M 10.42% | 51.74M 30.90% | 45.48M 12.11% | 32.39M 28.79% | 33.09M 2.17% | 41.17M 24.43% | 49.59M 20.44% | 426.72M 760.57% | 366.92M 14.01% | 267.28M 27.16% | |
total liabilities and stockholders equity | 199.02M - | 213.23M 7.14% | 193.87M 9.08% | 180.57M 6.86% | 173.48M 3.93% | 184.66M 6.45% | 205.83M 11.46% | 229.09M 11.30% | 624.58M 172.63% | 582.39M 6.75% | 490.83M 15.72% | |
total non current assets | 63.37M - | 63.25M 0.19% | 64.64M 2.21% | 60.16M 6.94% | 54.29M 9.75% | 53.48M 1.50% | 59.70M 11.63% | 65.91M 10.39% | 249.29M 278.26% | 241.34M 3.19% | 232.66M 3.60% | |
total non current liabilities | 50.39M - | 49.67M 1.44% | 37.00M 25.52% | 27.76M 24.97% | 12.36M 55.47% | 8.07M 34.71% | 9.64M 19.41% | 9.60M 0.34% | 286.58M 2,884.32% | 270.62M 5.57% | 195.75M 27.67% | |
total stockholders equity | 131.21M - | 138.35M 5.44% | 142.12M 2.73% | 135.09M 4.94% | 141.09M 4.44% | 151.57M 7.43% | 164.66M 8.63% | 179.50M 9.02% | 197.85M 10.22% | 215.47M 8.90% | 223.56M 3.75% |
All numbers in USD (except ratios and percentages)