Rocky Brands Inc. (RCKY)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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23.57

-1.40%

After-hours Dec 13, 2024, 06:09 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Cash & Equivalents	4.47M	5.72M	5.91M	28.35M	15.52M	10.17M	3.68M	4.48M	3.41M	4.62M	4.22M	4.02M	3.65M	4.36M	1.80M	4.31M	6.54M	3.73M	1.61M	5.06M	2.16M	4.28M	2.95M	2.12M	2.30M	7.20M	8.60M	300.00K	1.90M	300.00K	5.10M	200.00K	100.00K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-10.29M	-8.27M	-8.11M	-7.78M	-7,726.20B	-12,999.20B	-13,000.60B	-12,928.00B	-11,750.70B	-11,148.30B	-10,987.40B	-9,374.70B	-9,071.70B	-5,074.10B	-13,248.00B	-17,009.00B	-12,567.20B	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	965.00K	-7.06M	917.00K	374.00K	294.00K	148.00K	197.98K	232.51K	258.81K	299.49K	354.05K	363.53K	510.29K	1.22M	33.41M	2.45M	2.28M	2.81M	5.33M	5.57M	5.97M	3.45M	3.94M	4.72M	2.10M	1.90M	1.40M	2.10M	2.20M	1.20M	1.10M	800.00K	900.00K
Receivables	81.14M	95.86M	132.41M	53.54M	50.85M	46.30M	45.03M	42.78M	45.26M	56.28M	49.64M	45.13M	47.12M	48.50M	47.31M	61.60M	67.33M	70.05M	64.20M	30.56M	20.36M	16.46M	17.32M	21.01M	20.10M	17.30M	18.30M	13.10M	11.30M	14.10M	8.60M	6.90M	5.60M
Inventory	169.20M	235.40M	232.46M	77.58M	76.73M	72.82M	65.62M	69.17M	76.99M	85.24M	78.17M	67.20M	65.02M	58.85M	55.42M	70.30M	75.40M	77.95M	75.39M	32.96M	38.07M	23.18M	27.71M	32.04M	32.60M	47.10M	32.90M	25.40M	18.30M	25.40M	17.30M	13.50M	9.20M
Other Current Assets	3.36M	4.07M	4.51M	3.71M	3.03M	1.89M	4.86M	2.35M	3.56M	3.85M	3.63M	3.38M	3.72M	3.01M	2.78M	3.62M	4.18M	5.48M	2.98M	3.08M	2.01M	1.85M	1.67M	1.83M	6.10M	2.60M	2.20M	1.70M	900.00K	700.00K	500.00K	200.00K	-
Total Current Assets	258.17M	341.05M	375.29M	163.19M	146.13M	131.19M	119.19M	120.41M	129.22M	149.98M	135.66M	119.73M	119.51M	114.73M	107.31M	139.84M	153.45M	157.22M	144.18M	69.40M	62.59M	45.77M	49.65M	57.00M	61.10M	74.20M	62.00M	40.50M	32.40M	40.50M	31.50M	20.80M	14.90M
Property-Plant & Equipment	59.78M	68.37M	71.42M	35.32M	29.17M	23.06M	23.78M	26.51M	27.84M	26.26M	26.21M	24.25M	23.56M	22.13M	22.67M	23.55M	24.48M	24.35M	24.34M	20.18M	17.61M	19.05M	20.77M	24.33M	26.10M	20.50M	17.60M	15.50M	14.50M	10.20M	5.90M	4.00M	3.30M
Goodwill & Intangibles	160.46M	172.03M	176.96M	30.21M	30.24M	30.27M	30.31M	33.42M	36.55M	36.68M	36.81M	30.50M	30.49M	30.50M	30.52M	31.02M	36.51M	61.98M	62.28M	1.56M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	221.21M	241.34M	249.29M	65.91M	59.70M	53.48M	54.29M	60.16M	64.64M	63.25M	63.37M	55.11M	54.56M	53.85M	56.08M	57.02M	63.28M	89.14M	91.96M	27.31M	23.58M	22.65M	25.01M	29.05M	28.20M	22.40M	19.00M	17.60M	16.70M	11.40M	7.00M	4.80M	4.20M
Total Assets	479.38M	582.39M	624.58M	229.09M	205.83M	184.66M	173.48M	180.57M	193.87M	213.23M	199.02M	174.84M	174.07M	168.58M	163.39M	196.86M	216.72M	246.36M	236.13M	96.71M	86.17M	68.42M	74.66M	86.05M	89.30M	96.60M	81.00M	58.10M	49.10M	51.90M	38.50M	25.60M	19.10M
Account Payables	49.84M	69.69M	114.63M	20.09M	15.78M	13.54M	12.38M	11.59M	9.12M	15.12M	11.49M	9.93M	5.70M	9.02M	6.78M	9.87M	11.91M	10.16M	12.72M	4.35M	2.81M	1.64M	1.56M	3.50M	2.10M	2.20M	2.40M	3.00M	1.40M	6.70M	3.80M	4.20M	4.00M
Deferred Revenue	927.00K	8.01M	1.06M	5.58M	4.75M	2.60M	-	-	-	-	-	-	-	5.23M	2.93M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	5.28M	6.32M	6.24M	629.00K	586.00K	-	-	-	-	-	-	-	-	487.48K	511.87K	480.72K	324.65K	7.29M	6.40M	6.49M	503.93K	486.16K	469.14K	1.07M	8.60M	2.90M	1.20M	3.60M	4.40M	4.30M	4.30M	10.10M	6.80M
Other Current Liabilities	14.56M	17.79M	15.22M	11.77M	9.46M	8.32M	7.04M	5.29M	5.10M	6.87M	5.03M	3.32M	4.62M	6.05M	5.23M	-286.86B	5.94M	4.20M	5.78M	2.95M	5.07M	1.89M	3.36M	2.22M	1.90M	1.60M	2.50M	3.30M	1.10M	-800.00K	2.30M	800.00K	-1.20M
Total Current Liabilities	71.53M	96.29M	140.14M	39.98M	31.53M	25.02M	20.03M	17.72M	14.75M	25.21M	17.42M	14.29M	10.93M	16.58M	12.99M	15.25M	18.17M	21.65M	24.90M	13.79M	8.38M	4.02M	5.39M	6.80M	12.60M	6.70M	6.10M	9.90M	6.90M	10.20M	10.40M	15.10M	9.60M
Long-Term Debt	175.94M	261.86M	275.60M	944.00K	1.16M	-	2.20M	14.58M	23.70M	36.27M	38.39M	23.46M	35.00M	34.61M	55.08M	87.26M	103.22M	103.20M	98.97M	10.04M	17.51M	10.49M	16.98M	26.45M	25.20M	26.90M	13.40M	19.50M	16.60M	17.30M	5.30M	1.90M	1.90M
Other Long-Term Liabilities	885.00K	755.00K	688.00K	388.00K	370.00K	290.00K	10.16M	13.18M	295.68K	472.36K	255.91K	303.41K	-	2.84M	3.59M	3.96M	360.93K	368.58K	603.35K	296.11K	1.89M	1.52M	1.25M	2.48M	800.00K	1.10M	300.00K	1.00M	1.40M	1.80M	900.00K	900.00K	1.20M
Total Long-Term Liabilities	184.30M	270.62M	286.58M	9.60M	9.64M	8.07M	12.36M	27.76M	37.00M	49.67M	50.39M	34.91M	46.48M	47.00M	67.93M	100.66M	116.83M	120.58M	112.14M	11.55M	19.41M	12.01M	18.23M	28.93M	26.50M	30.30M	15.70M	21.80M	18.60M	19.10M	6.50M	4.40M	5.00M
Total Liabilities	255.83M	366.92M	426.72M	49.59M	41.17M	33.09M	32.39M	45.48M	51.74M	74.88M	67.81M	49.21M	57.41M	63.58M	80.91M	115.91M	135.00M	142.23M	137.04M	25.33M	27.79M	16.02M	23.62M	35.73M	39.10M	37.00M	21.80M	31.70M	25.50M	29.30M	16.90M	19.50M	14.60M
Total Debt	181.22M	265.11M	278.85M	944.00K	1.16M	-	2.20M	14.58M	23.70M	36.27M	38.39M	23.46M	35.00M	35.10M	55.59M	87.74M	103.55M	110.49M	105.37M	16.54M	18.02M	10.97M	17.45M	27.52M	33.80M	29.80M	14.60M	23.10M	21.00M	21.60M	9.60M	12.00M	8.70M
Common Stock	71.97M	69.75M	68.06M	65.97M	67.99M	68.39M	68.97M	69.29M	70.88M	70.46M	70.15M	69.69M	69,572.30B	69,052.10B	54.60M	-	53,998.00B	53,238.80B	52.03M	38.40M	34.88M	35.29M	35.30M	35.28M	35.30M	-	-	-	-	-	-	-	-
Retained Earnings	151.58M	145.72M	129.79M	113.53M	96.66M	83.19M	72.12M	65.80M	71.24M	67.89M	61.06M	55.94M	47.09M	38.78M	31.10M	29.92M	28.78M	51.88M	47.06M	34.05M	25.45M	19.42M	16.57M	15.04M	14.90M	20.10M	17.80M	13.10M	10.20M	9.30M	7.50M	5.90M	4.40M
Comprehensive Income	-	-	-0.00	-0.00	0.00	-55.66M	-62.05M	-58.80M	-52.39M	-47.54M	-43.09M	-40.56M	-39.00M	-2.83M	-3.22M	-3.22M	-1.05M	-993.18K	-36.62M	-1.08M	-1.95M	-2.31M	-831.16K	-23.07M	-18.90M	-16.80M	-12.90M	-10.00M	-	-4.80M	-3.70M	-3.00M	-2.40M
Shareholders Equity	223.56M	215.47M	197.85M	179.50M	164.66M	151.57M	141.09M	135.09M	142.12M	138.35M	131.21M	125.64M	116.66M	105.00M	82.48M	80.95M	81.72M	104.13M	99.09M	71.37M	58.38M	52.39M	51.04M	50.33M	50.20M	59.60M	59.20M	26.40M	23.60M	22.60M	21.60M	6.10M	4.50M
Total Investments	105.14M	-	-10.29M	-8.27M	-8.11M	-7.78M	-7,726.20B	-12,999.20B	-13,000.60B	-12,928.00B	-11,750.70B	-11,148.30B	-10,987.40B	-9,374.70B	-9,071.70B	-5,074.10B	-13,248.00B	-17,009.00B	-12,567.20B	-	-	-	-	-	-	-	-	-	-	-	-	-	-