Rocky Brands, Inc. balance sheet

At the end of fiscal 2025, Rocky Brands, Inc. had total assets of $477m, total liabilities of $225m and shareholders' equity of $252m. It held $2.9m in cash against $124m of debt: net debt of $121m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rocky Brands, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	2	4	4	4	4	5	3	4	4	10	16	28	6	6	4	4	3	3
Receivables	—	48	45	45	49	56	45	41	45	43	46	48	127	95	77	72	77	77
Inventory	—	59	65	67	78	85	77	69	66	73	77	78	232	235	169	167	181	174
Total current assets	—	115	120	120	136	150	129	119	119	131	146	163	375	341	258	246	271	279
Goodwill	—	—	—	—	—	—	—	—	—	—	—	0	50	50	48	48	48	48
Total assets	—	169	174	175	199	213	194	179	173	185	206	229	625	582	479	457	477	490
Accounts payable	—	9	6	10	11	15	9	12	13	14	16	20	115	70	50	58	53	59
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	3	5	6	1	0	1	0	0	0
Total current liabilities	—	17	11	14	17	25	15	18	20	25	32	40	140	96	72	90	96	94
Short-term debt	—	0	—	—	—	—	—	—	—	—	—	0	3	3	3	8	8	8
Long-term debt	—	35	35	23	38	36	24	15	2	—	—	0	267	254	170	120	114	114
Total debt	0	35	35	23	38	36	24	15	2	—	0	0	274	260	175	131	124	124
Total liabilities	—	64	57	49	68	75	52	44	32	33	41	50	427	367	256	225	225	226
Shareholders' equity	84	105	117	126	131	138	142	135	141	152	165	180	198	215	224	232	252	264
Net debt (negative = net cash)	−2	31	31	19	34	32	20	11	−1	−10	−16	−28	268	254	171	127	121	121
Shares outstanding	—	7m	7m	8m	8m	8m	8m	7m	7m	7m	7m	7m	7m	7m	7m	7m	8m	7m

US$ millions unless shown otherwise. Fiscal quarters.

Rocky Brands, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	77	72	74	66	83	77	82	77
Inventory	172	167	176	187	194	181	173	174
Total current assets	258	246	259	261	285	271	267	279
Goodwill	48	48	48	48	48	48	48	48
Total assets	475	457	468	471	494	477	477	490
Accounts payable	63	58	65	61	63	53	61	59
Deferred revenue (current)	0	0	0	0	0	0	0	0
Total current liabilities	92	90	98	95	104	96	92	94
Short-term debt	8	8	8	8	8	8	8	8
Long-term debt	142	120	120	124	131	114	114	114
Total debt	150	129	129	133	139	123	122	122
Total liabilities	247	225	232	232	248	225	225	226
Shareholders' equity	228	232	236	239	246	252	253	264
Shares outstanding	7m	7m	7m	7m	7m	8m	8m	7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rocky Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rocky Brands, Inc.