Rocky Brands Inc Total Assets
Rocky Brands Inc total assets. Based on the latest financial reports, Rocky Brands Inc (RCKY) holds total assets worth $489.91 Million USD as of June 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. Also see Rocky Brands Inc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Rocky Brands Inc (1990–2025)
Total assets of Rocky Brands Inc from 1990 to 2025. This chart illustrates how Rocky Brands Inc's total assets have evolved over time, based on quarterly financial data. See Rocky Brands Inc share price for real-time trading data and today's change.
Rocky Brands Inc - Asset Composition Analysis
Rocky Brands Inc Total Assets Breakdown (December 2025)
Rocky Brands Inc total assets breakdown as of December 2025. Rocky Brands Inc's total assets of $489.91 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. Explore Rocky Brands Inc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Crocs Inc
NASDAQ:CROX
|
USA | $4.34 Billion |
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Baiksan
KO:035150
|
Korea | ₩455.47 Billion |
|
Mirza International Limited
NSE:MIRZAINT
|
India | Rs6.92 Billion |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
India | Rs5.11 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
Dr. Martens PLC
LSE:DOCS
|
UK | GBX877.30 Million |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$194.46 Billion |
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 | 2.97 | 2.76 | 2.71 |
| Quick Ratio | 1.12 | 0.79 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $184.76 Million | $166.69 Million | $195.21 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | $477.49 Million |
| Market Capitalization | $331.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rocky Brands Inc's assets below their book value (0.69x), 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