RCKY
NASDAQ · Textiles, Apparel & Luxury Goods
Rocky Brands Inc
$33.34
+0.14 (+0.42%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 78.04M | 77.54M | 61.99M |
| Net Income | 13.48M | 10.81M | 8.54M |
| EPS | — | — | — |
| Profit Margin | 17.3% | 14.0% | 13.8% |
| Rev Growth | +0.0% | +9.3% | +19.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 119.76M | 128.13M | 112.60M |
| Total Equity | 99.10M | 102.43M | 103.38M |
| D/E Ratio | 1.21 | 1.25 | 1.09 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.30M | 14.37M | 13.38M |
| Free Cash Flow | 7.42M | 6.98M | 6.48M |