FY2025 · period end Dec '25 · from the 10-K filed Mar 11, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.48B | $0.45B | $0.46B | $0.62B | $0.51B |
| Gross Profit | $0.20B | $0.18B | $0.18B | $0.23B | $0.19B |
| Operating Income | $0.04B | $0.03B | $0.04B | $0.04B | $0.04B |
| Net Income | $0.02B | $0.01B | $0.01B | $0.02B | $0.02B |
| EPS (Diluted) | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $0.48B | $0.46B | $0.48B | $0.58B | $0.62B |
| Total Liabilities | $0.23B | $0.23B | $0.26B | $0.37B | $0.43B |
| Stockholders' Equity | $0.25B | $0.23B | $0.22B | $0.22B | $0.20B |
| Cash & Equivalents | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.02B | $0.05B | $0.07B | $0.02B | negative: -$0.05B |
| Capital Expenditures | $0.01B | $0.00B | $0.00B | $0.01B | $0.02B |
| Free Cash Flow | $0.01B | $0.05B | $0.07B | $0.01B | negative: -$0.08B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 40.9% | 39.4% | 38.7% | 36.6% | 37.8% |
| Operating Margin | 0.1% | 0.1% | 0.1% | 0.1% | 7.0% |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% |
| Return on Equity | 9.2% | 5.0% | 4.7% | 9.9% | 10.4% |
| Return on Assets | 4.8% | 2.4% | 2.0% | 3.4% | 3.3% |
| Debt / Equity | 0.49× | 0.55× | 0.77× | 1.19× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling ROCKY BRANDS, INC. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001437749-26-025672 | Jun 30, 2026 | Aug 4, 2026 | Aug 4, 2026 20:20 UTC | EDGAR |
| 10-Q | 0001437749-26-014746 | Mar 31, 2026 | May 5, 2026 | May 5, 2026 12:38 UTC | EDGAR |
| 10-K | 0001437749-26-007634 | Dec 31, 2025 | Mar 11, 2026 | Mar 11, 2026 12:23 UTC | EDGAR |
| 10-Q | 0001437749-25-033481 | Sep 30, 2025 | Nov 6, 2025 | Nov 6, 2025 14:22 UTC | EDGAR |
| 10-Q | 0001437749-25-025432 | Jun 30, 2025 | Aug 7, 2025 | Aug 7, 2025 20:13 UTC | EDGAR |
| 10-Q | 0001437749-25-015485 | Mar 31, 2025 | May 8, 2025 | May 8, 2025 20:05 UTC | EDGAR |
| 10-K | 0001437749-25-008025 | Dec 31, 2024 | Mar 17, 2025 | Mar 17, 2025 20:56 UTC | EDGAR |
| 10-Q | 0001437749-24-034368 | Sep 30, 2024 | Nov 12, 2024 | Nov 12, 2024 14:30 UTC | EDGAR |
| 10-Q | 0001437749-24-025288 | Jun 30, 2024 | Aug 8, 2024 | Aug 8, 2024 12:56 UTC | EDGAR |
| 10-Q | 0001437749-24-015744 | Mar 31, 2024 | May 9, 2024 | May 9, 2024 21:16 UTC | EDGAR |
| 10-K | 0001437749-24-007987 | Dec 31, 2023 | Mar 15, 2024 | Mar 15, 2024 13:13 UTC | EDGAR |
| 10-Q | 0001437749-23-030948 | Sep 30, 2023 | Nov 8, 2023 | Nov 8, 2023 21:12 UTC | EDGAR |
Direct links to SEC EDGAR. RCKY has additional filings available on the SEC site.
6 numbers ROCKY BRANDS, INC. later changed — same XBRL tag, both filings linked.
Liabilities·As of Dec 31, 2016
Notable restatementwas$45.5M
Revised down in a 10-K.
Operating Income (Loss)·FY 2011
Notable restatementwas$12.8M
Revised up in a 10-K.
Liabilities·As of Mar 31, 2016
Minor restatementwas$56M
Revised down in a 10-Q.
Operating Income (Loss)·FY 2012
Minor restatementwas$13.6M
Revised up in a 10-K.
Liabilities·As of Sep 30, 2016
Minor restatementwas$68M
Revised down in a 10-Q.
Liabilities·As of Jun 30, 2016
Minor restatementwas$66M
Revised down in a 10-Q.
RCKY is not the only one.
See every restatement we've found across the market — or get an alert the next time RCKY revises a number.
Restatements are detected by comparing every vintage of a fact across all of ROCKY BRANDS, INC.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows RCKY's most significant revisions, and a figure absent from it has not been certified as unrevised.
