RCKY

ROCKY BRANDS, INC.

RCKY · CIK 895456 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$11M
20172024
Operating CF$53M
20172024
Free Cash Flow$48M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue—————$0.1B$0.1B$0.1B
Cost of Revenue$0.3B$0.3B$0.4B$0.3B$0.2B$0.2B$0.2B—
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense———————$0.1B
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.53$1.42$2.80$2.82$1.34$0.68$0.48$0.59
EPS (Diluted)$1.52$1.41$2.78$2.77$1.33$0.70$0.48$0.59

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.5B$0.5B$0.6B$0.6B$0.2B$0.2B$0.2B$0.2B
Current Assets$0.2B$0.3B$0.3B$0.4B$0.2B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.3B$0.4B$0.4B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.0B$-0.1B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$0.0B$-0.0B$-0.2B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.0B$0.3B$-0.0B$-0.0B$-0.0B$-0.0B
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