RCKY ROCKY BRANDS INC revenue, earnings and financials

For the quarter ended June 30, 2026, ROCKY BRANDS INC reported revenue of $118M (up 12.0% from a year earlier), net income of $13.9M and diluted EPS of $1.83; over the last four quarters revenue was $505M and net income $28.9M; for the fiscal year ended December 2025 revenue was $482M, up 6.2% on the year before.

RCKY annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $482M, gross profit $197M, operating income $37.2M, net income $22.3M (margin 4.6%), EPS $2.96
• Fiscal year ended Dec 2024: revenue $454M, gross profit $179M, operating income $31.1M, net income $11.4M (margin 2.5%), EPS $1.52
• Fiscal year ended Dec 2023: revenue $462M, gross profit $179M, operating income $35.4M, net income $10.4M (margin 2.3%), EPS $1.41
• Fiscal year ended Dec 2022: revenue $615M, gross profit $225M, operating income $44.0M, net income $20.5M (margin 3.3%), EPS $2.78
• Fiscal year ended Dec 2021: revenue $514M, gross profit $195M, operating income $36.0M, net income $20.6M (margin 4.0%), EPS $2.77

RCKY quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $118M (up 12.0% year over year), net income $13.9M, EPS $1.83
• Quarter ended Mar 31, 2026: revenue $124M (up 9.1% year over year), net income $1.26M, EPS $0.17
• Quarter ended Dec 31, 2025 (from the annual report): revenue $140M (up 9.1% year over year), net income $6.51M, EPS $0.86
• Quarter ended Sep 30, 2025: revenue $123M (up 7.0% year over year), net income $7.21M, EPS $0.96
• Quarter ended Jun 30, 2025: revenue $106M (up 7.5% year over year), net income $3.61M, EPS $0.48
• Quarter ended Mar 31, 2025: revenue $114M (up 1.0% year over year), net income $4.94M, EPS $0.66
• Quarter ended Dec 31, 2024 (from the annual report): revenue $128M (up 1.7% year over year), net income $4.80M, EPS $0.65
• Quarter ended Sep 30, 2024: revenue $115M (down 8.8% year over year), net income $5.28M, EPS $0.70
• Quarter ended Jun 30, 2024: revenue $98.3M (down 1.6% year over year), net income −$1.24M, EPS −$0.17
• Quarter ended Mar 31, 2024: revenue $113M (up 2.2% year over year), net income $2.55M, EPS $0.34
• Quarter ended Dec 31, 2023 (from the annual report): revenue $126M (down 9.3% year over year), net income $6.71M, EPS $0.90
• Quarter ended Sep 30, 2023: revenue $126M (down 14.8% year over year), net income $6.83M, EPS $0.93
• Quarter ended Jun 30, 2023: revenue $99.8M (down 38.4% year over year), net income −$2.72M, EPS −$0.37
• Quarter ended Mar 31, 2023: revenue $110M (down 33.9% year over year), net income −$398K, EPS −$0.05
• Quarter ended Dec 31, 2022 (from the annual report): revenue $139M (down 18.0% year over year), net income $6.52M, EPS $0.90
• Quarter ended Sep 30, 2022: revenue $147M (up 17.5% year over year), net income $5.69M, EPS $0.77
• Quarter ended Jun 30, 2022: revenue $162M (up 23.1% year over year), net income $920K, EPS $0.12
• Quarter ended Mar 31, 2022: revenue $167M (up 90.5% year over year), net income $7.34M, EPS $0.99
• Quarter ended Dec 31, 2021 (from the annual report): revenue $169M, net income $12.5M, EPS $1.69
• Quarter ended Sep 30, 2021: revenue $126M, net income −$375K, EPS −$0.05

RCKY cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $16.3M, share buybacks $201K
• Fiscal year ended Dec 2024: operating cash flow $52.8M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $73.6M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $19.1M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow −$54.9M, share buybacks $0

RCKY balance sheet

• Jun 30, 2026: cash $2.63M, total assets $490M, total liabilities $226M, shareholders' equity $264M, long-term debt $114M
• Mar 31, 2026: cash $1.67M, total assets $477M, total liabilities $225M, shareholders' equity $253M, long-term debt $114M
• Dec 31, 2025: cash $2.90M, total assets $477M, total liabilities $225M, shareholders' equity $252M, long-term debt $114M
• Sep 30, 2025: cash $3.32M, total assets $494M, total liabilities $248M, shareholders' equity $246M, long-term debt $131M
• Jun 30, 2025: cash $2.78M, total assets $471M, total liabilities $232M, shareholders' equity $239M, long-term debt $124M
• Mar 31, 2025: cash $2.56M, total assets $468M, total liabilities $232M, shareholders' equity $236M, long-term debt $120M
• Dec 31, 2024: cash $3.72M, total assets $457M, total liabilities $225M, shareholders' equity $232M, long-term debt $120M
• Sep 30, 2024: cash $3.71M, total assets $475M, total liabilities $247M, shareholders' equity $228M, long-term debt $142M

What is RCKY's revenue?

ROCKY BRANDS INC reported $505M of revenue over its last four quarters, through June 30, 2026.

Is RCKY profitable?

Yes. ROCKY BRANDS INC earned $28.9M over the last four quarters.

What is RCKY's EPS?

Diluted earnings per share over the last four quarters were $3.82; $1.83 in the latest quarter.

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