Rocky Brands, Inc. (RCKY)
Last Price$21.0(1.2%)
Market Cap$237.9M
Financial profile score
3/10
LTM Revenue
$462.7M
-0.3% YoY
LTM Net Income
$14.8M
+11.0% YoY
LTM Free Cash Flow
$73.5M
+10.7% YoY
Net Debt
$153.2M
Short-term financial position
2.0x
Current Assets / Current Liabilities
RCKY Income statement
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RCKY Balance sheet
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RCKY Key balance sheet metrics
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RCKY Cash flow statement
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RCKY Key cash flow statement metrics
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FAQ
What are Rocky Brands, Inc. (RCKY) Key Income Statement Metrics?
As of today, Rocky Brands, Inc. last 12-month Revenue is $462.7M , EBITDA is $49.6M and Net Income is $14.8M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Rocky Brands, Inc. (RCKY) Key Balance Sheet Metrics?
As of today, Rocky Brands, Inc. Total Assets are $467.9M and Total Liabilities are $244.1M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Rocky Brands, Inc. (RCKY) Key Cash Flow Statement Metrics?
As of today, Rocky Brands, Inc. last 12-month Cash Flow from Operating Activities is $6,473.0K, Cash Flow from Investing Activities is ($158.0K) and Cash Flow from Financing Activities is ($5,267.0K), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Rocky Brands, Inc. (RCKY) Free Cash Flow?
As of today, Rocky Brands, Inc. last 12-month Free Cash Flow is $73.5M , based on the financial report for Jun 30, 2024 (Q2 2024).