Rocky Brands Inc (RCKY) - Total Assets
Based on the latest financial reports, Rocky Brands Inc (RCKY) holds total assets worth $477.19 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Rocky Brands Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Rocky Brands Inc - Total Assets Trend (1990–2025)
This chart illustrates how Rocky Brands Inc's total assets have evolved over time, based on quarterly financial data. See RCKY total equity for net asset value and shareholders' equity analysis.
Rocky Brands Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Rocky Brands Inc's total assets of $477.19 Million consist of 56.7% current assets and 43.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $82.01 Million | 17.2% |
| Inventory | $181.13 Million | 37.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $103.03 Million | 21.6% |
| Goodwill | $47.84 Million | 10.0% |
Asset Composition Trend (1990–2025)
This chart illustrates how Rocky Brands Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RCKY market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rocky Brands Inc's current assets represent 56.7% of total assets in 2025, a decrease from 78.0% in 1990.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, up from 0.5% in 1990.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 1990.
- Asset Diversification: The largest asset category is inventory at 37.9% of total assets.
Rocky Brands Inc Competitors by Total Assets
Key competitors of Rocky Brands Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Birkenstock Holding plc
NYSE:BIRK
|
USA | $5.17 Billion |
|
PUMA SE
XETRA:PUM
|
Germany | €7.06 Billion |
|
Topscore Fashion
SHG:603608
|
China | CN¥1.49 Billion |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥6.10 Billion |
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$6.29 Billion |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
Taiwan | NT$22.15 Billion |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥3.53 Billion |
|
Sanwil Holding SA
WAR:SNW
|
Poland | zł77.60 Million |
Rocky Brands Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.90 | 2.64 | 2.54 |
| Quick Ratio | 1.02 | 0.85 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $174.83 Million | $160.60 Million | $146.18 Million |
Rocky Brands Inc - Advanced Valuation Insights
This section examines the relationship between Rocky Brands Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | $477.49 Million |
| Market Capitalization | $281.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rocky Brands Inc's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rocky Brands Inc's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rocky Brands Inc (1990–2025)
The table below shows the annual total assets of Rocky Brands Inc from 1990 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $477.49 Million | +4.41% |
| 2024-12-31 | $457.30 Million | -4.61% |
| 2023-12-31 | $479.38 Million | -19.13% |
| 2022-12-31 | $592.76 Million | -5.09% |
| 2021-12-31 | $624.58 Million | +171.11% |
| 2020-12-31 | $230.38 Million | +11.93% |
| 2019-12-31 | $205.83 Million | +11.46% |
| 2018-12-31 | $184.66 Million | +6.45% |
| 2017-12-31 | $173.48 Million | -3.93% |
| 2016-12-31 | $180.57 Million | -6.86% |
| 2015-12-31 | $193.87 Million | -9.08% |
| 2014-12-31 | $213.23 Million | +7.14% |
| 2013-12-31 | $199.02 Million | +13.83% |
| 2012-12-31 | $174.84 Million | +0.45% |
| 2011-12-31 | $174.07 Million | +3.25% |
| 2010-12-31 | $168.58 Million | +3.18% |
| 2009-12-31 | $163.39 Million | -17.00% |
| 2008-12-31 | $196.86 Million | -9.16% |
| 2007-12-31 | $216.72 Million | -12.03% |
| 2006-12-31 | $246.36 Million | +4.33% |
| 2005-12-31 | $236.13 Million | +144.18% |
| 2004-12-31 | $96.71 Million | +12.22% |
| 2003-12-31 | $86.17 Million | +25.96% |
| 2002-12-31 | $68.42 Million | -8.36% |
| 2001-12-31 | $74.66 Million | -13.24% |
| 2000-12-31 | $86.05 Million | -3.64% |
| 1999-12-31 | $89.30 Million | -7.56% |
| 1998-12-31 | $96.60 Million | +19.26% |
| 1997-12-31 | $81.00 Million | +39.41% |
| 1996-12-31 | $58.10 Million | +18.33% |
| 1995-12-31 | $49.10 Million | -5.39% |
| 1994-12-31 | $51.90 Million | +34.81% |
| 1993-12-31 | $38.50 Million | +50.39% |
| 1992-12-31 | $25.60 Million | 0.00% |
| 1991-12-31 | $25.60 Million | +34.03% |
| 1990-12-31 | $19.10 Million | -- |
About Rocky Brands Inc
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, the United Kingdom, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, mass merchants, uniform stores, farm… Read more