Standardized SEC financial data for ROCKY BRANDS, INC. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000895456 · NASDAQ · Footwear, (No Rubber).
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $277.3M | $514.2M | $615.5M | $461.8M | $453.8M | $482.0M |
| Cost of revenue | $172.6M | $319.7M | $390.3M | $283.2M | $274.8M | $284.7M |
| Gross profit | $104.7M | $194.5M | $225.2M | $178.6M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.4M | $5.9M | $5.7M | $4.5M | $3.7M | $2.9M |
| Inventory | $77.6M | $232.5M | $235.4M | $169.2M | $166.7M | $181.1M |
| Total current assets | $163.2M | $375.3M | $341.0M | $258.2M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $31.4M | -$54.9M | $19.1M | $73.6M | $52.8M | $16.3M |
| Capital expenditures | $11.7M | $21.1M | $6.7M | $3.9M | $4.7M | $6.6M |
| Free cash flow | $19.7M | -$75.9M | $12.4M | $69.7M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/RCKY/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/RCKY/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $179.0M |
| $197.3M |
| Operating income | $27.2M | $36.0M | $44.0M | $35.4M | $31.1M | $37.2M |
| Interest expense | $200K | $10.6M | $18.3M | $22.7M | $17.0M | $10.0M |
| Pretax income | $27.0M | $25.4M | $25.8M | $14.2M | $14.1M | $27.2M |
| Income tax | $6.0M | $4.8M | $5.3M | $3.7M | $2.7M | $4.9M |
| Net income | $21.0M | $20.6M | $20.5M | $10.4M | $11.4M | $22.3M |
| EPS (diluted) | $2.86 | $2.77 | $2.78 | $1.41 | $1.52 | $2.96 |
Standardized from ROCKY BRANDS, INC.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $246.4M |
| $270.7M |
| Property, plant & equipment | $33.8M | $60.0M | $57.4M | $52.0M | $49.7M | $49.9M |
| Goodwill | $0 | $50.2M | $50.2M | $47.8M | $47.8M | $47.8M |
| Total assets | $229.1M | $624.6M | $582.4M | $479.4M | $457.3M | $477.5M |
| Total current liabilities | $40.0M | $140.1M | $96.3M | $71.5M | $90.4M | $96.1M |
| Long-term debt | $0 | $270.0M | $256.9M | $173.1M | $128.7M | $122.6M |
| Total debt | $0 | $273.3M | $260.1M | $175.8M | $137.1M | $131.0M |
| Total liabilities | $49.6M | $426.7M | $366.9M | $255.8M | $225.1M | $225.4M |
| Retained earnings | $113.5M | $129.8M | $145.7M | $151.6M | $158.4M | $176.0M |
| Total equity | $179.5M | $197.9M | $215.5M | $223.6M | $232.2M | $252.1M |
| $48.1M |
| $9.7M |
| Investing cash flow | -$11.7M | -$233.5M | -$1.2M | $13.4M | -$3.0M | -$6.2M |
| Financing cash flow | -$6.9M | $265.9M | -$18.1M | -$88.2M | -$50.6M | -$10.9M |
| Dividends paid | $4.1M | $4.3M | $4.5M | $4.6M | $4.6M | $4.6M |
| Share repurchases | $2.9M | $0 | $0 | — | $0 | $201K |