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Asset logo for symbol RCKY
Rocky Brands
RCKY61
$20.60arrow_drop_down2.18%-$0.45
Asset logo for symbol RCKY
RCKY61

$20.60

arrow_drop_down2.18%

Income Statement (RCKY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$10.07M$4.50M$7.98M$14.77M$11.55M
EBITDA$12.74M$7.13M$10.48M$17.46M$14.27M
gross Profit$43.64M$38.03M$44.14M$50.72M$46.53M
NET Income$5.27M-$1.24M$2.55M$6.71M$6.82M
total Revenue$114.55M$98.25M$112.90M$125.95M$125.61M

Balance Sheet (RCKY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$153.58M$153.24M$157.69M$176.74M$215.36M
stockholders Equity$228.25M$223.81M$225.29M$223.55M$216.77M
total Assets$475.01M$467.87M$466.52M$490.83M$532.73M
total Debt$157.28M$157.34M$160.75M$181.21M$219.60M
total Liabilities$246.76M$244.06M$241.23M$267.27M$315.96M

Cash Flow (RCKY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$3.85M-$5.26M-$18.54M-$41.22M-$9.12M
free Cash Flow$3.45M$4.62M$17.12M$41.45M$10.28M
investing Cash Flow-----
operating Cash Flow$4.49M$6.47M$17.40M$42.44M$11.47M

Rocky Brands (RCKY) Financials

The income statement of Rocky Brands Inc (RCKY) provides a detailed overview of the company's financial performance. It shows the revenues, expenses, and net income for a specific period. In the case of Rocky Brands Inc, the income statement reflects a healthy growth in total revenue, which indicates strong sales and market demand for their products. The company has also managed to maintain a healthy gross profit margin, showcasing efficient cost management and favorable pricing strategies. The EBIT (Earnings Before Interest and Taxes) is a measure of profitability, which reflects the company's operating income before deducting interest and taxes. Rocky Brands Inc has consistently maintained a positive EBIT, highlighting its ability to generate profits from its core operations.
Another important financial metric is EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which provides a clearer view of the company's operating profitability by excluding non-cash expenses. The EBITDA of Rocky Brands Inc has been steadily increasing, indicating improved operational efficiency and profitability. Net income from stockholders, or the bottom line, is the net profits earned by the company after deducting all expenses, taxes, and interest payments. Rocky Brands Inc has reported consistent growth in net income, reflecting its strong financial performance and commitment to delivering value to its shareholders.
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