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Rocky Brands Inc Share Price

RCKY

NSQ

$33.11

+$0.14

(0.42%)

Industry: Textiles, Apparel & Luxury Goods Sector: Consumer Discretionary

Rocky Brands Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Rocky Brands Inc Share Price Chart

Rocky Brands Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$247.07M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

11.8448

Volume

This is the total number of shares traded during the most recent trading day.

14.80K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.91%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.69

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$11.73 L

$34.36 H

$33.11

About Rocky Brands Inc, Common Stock

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, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, specialty retailers, and online retailers in retail locations through a range of distribution channels. Its Retail segment sells its products direct sales to consumers through its websites comprising rockyboots.com, georgiaboot.com, durangoboot.com, muckbootcompany.com, xtratuf.com, lehighoutfitters.com, lehighsafetyshoes.com, and slipgrips.com; and third-party marketplaces and Rocky Outdoor Gear Stores. The Contract Manufacturing segment include private label sales and any sales to customers which are contracted to manufacture a specific footwear product for a customer and include sales to the U.S. Military. It serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; western; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. The company sells its products under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, Ranger, and Michelin brand names. The company was formerly known as William Brooks Shoe Co. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio. more

Industry: Textiles, Apparel & Luxury GoodsSector: Consumer Discretionary

Rocky Brands Inc Stock Returns

Time Frame	RCKY	Sector	S&P500
1-Week Return	-0.69%	-1.58%	-1.38%
1-Month Return	2.41%	-6.51%	-1.81%
3-Month Return	9.2%	0.11%	1.38%
6-Month Return	20.4%	1.05%	5.68%
1-Year Return	38.02%	2.27%	11.74%
3-Year Return	14.77%	54.51%	65.15%
5-Year Return	-10.97%	36.96%	73.68%
10-Year Return	217.15%	224.93%	260.03%

Time Frame	RCKY	Sector	S&P500
1-Week Return	-30.30%	-56.41%	-51.55%
1-Month Return	33.61%	-55.91%	-19.93%
3-Month Return	42.89%	0.45%	5.72%
6-Month Return	45.71%	2.14%	11.85%
1-Year Return	38.02%	2.27%	11.74%
3-Year Return	4.70%	15.61%	18.20%
5-Year Return	-2.30%	6.49%	11.67%
10-Year Return	12.23%	12.51%	13.67%

Rocky Brands Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	277.31M	514.23M	615.48M	461.83M	453.77M	[{"date":"2020-12-31","value":45.06,"profit":true},{"date":"2021-12-31","value":83.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.04,"profit":true},{"date":"2024-12-31","value":73.73,"profit":true}]
Cost of Revenue	172.57M	319.69M	390.26M	283.24M	274.76M	[{"date":"2020-12-31","value":44.22,"profit":true},{"date":"2021-12-31","value":81.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.58,"profit":true},{"date":"2024-12-31","value":70.41,"profit":true}]
Gross Profit	104.73M	194.54M	225.22M	178.60M	179.01M	[{"date":"2020-12-31","value":46.5,"profit":true},{"date":"2021-12-31","value":86.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.3,"profit":true},{"date":"2024-12-31","value":79.48,"profit":true}]
Gross Margin	37.77%	37.83%	36.59%	38.67%	39.45%	[{"date":"2020-12-31","value":95.74,"profit":true},{"date":"2021-12-31","value":95.9,"profit":true},{"date":"2022-12-31","value":92.76,"profit":true},{"date":"2023-12-31","value":98.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	77.56M	158.56M	181.18M	143.23M	147.94M	[{"date":"2020-12-31","value":42.81,"profit":true},{"date":"2021-12-31","value":87.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.05,"profit":true},{"date":"2024-12-31","value":81.66,"profit":true}]
Operating Income	27.17M	35.97M	44.04M	35.37M	31.07M	[{"date":"2020-12-31","value":61.7,"profit":true},{"date":"2021-12-31","value":81.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.32,"profit":true},{"date":"2024-12-31","value":70.54,"profit":true}]
Total Non-Operating Income/Expense	(410.00K)	(21.21M)	(36.54M)	(43.02M)	(34.02M)	[{"date":"2020-12-31","value":-41000000,"profit":false},{"date":"2021-12-31","value":-2120600000,"profit":false},{"date":"2022-12-31","value":-3654000000,"profit":false},{"date":"2023-12-31","value":-4302000000,"profit":false},{"date":"2024-12-31","value":-3401600000,"profit":false}]
Pre-Tax Income	26.96M	25.37M	25.77M	14.15M	14.06M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.08,"profit":true},{"date":"2022-12-31","value":95.56,"profit":true},{"date":"2023-12-31","value":52.49,"profit":true},{"date":"2024-12-31","value":52.13,"profit":true}]
Income Taxes	6.00M	4.81M	5.30M	3.73M	2.67M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.15,"profit":true},{"date":"2022-12-31","value":88.37,"profit":true},{"date":"2023-12-31","value":62.12,"profit":true},{"date":"2024-12-31","value":44.51,"profit":true}]
Income After Taxes	20.96M	20.56M	20.46M	10.43M	11.39M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.07,"profit":true},{"date":"2022-12-31","value":97.62,"profit":true},{"date":"2023-12-31","value":49.73,"profit":true},{"date":"2024-12-31","value":54.32,"profit":true}]

Income From Continuous Operations	20.96M	20.56M	20.46M	10.23M	11.39M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.07,"profit":true},{"date":"2022-12-31","value":97.62,"profit":true},{"date":"2023-12-31","value":48.79,"profit":true},{"date":"2024-12-31","value":54.32,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	20.96M	20.56M	20.46M	10.43M	11.39M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.07,"profit":true},{"date":"2022-12-31","value":97.62,"profit":true},{"date":"2023-12-31","value":49.73,"profit":true},{"date":"2024-12-31","value":54.32,"profit":true}]

EPS (Diluted)	3.05	4.38	3.26	1.58	2.54	[{"date":"2020-12-31","value":69.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.43,"profit":true},{"date":"2023-12-31","value":36.09,"profit":true},{"date":"2024-12-31","value":57.99,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	85.43%	19.69%	(24.96%)	(1.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.05,"profit":true},{"date":"2023-12-31","value":-29.22,"profit":false},{"date":"2024-12-31","value":-2.04,"profit":false}]
Cost of Revenue	-	85.25%	22.07%	(27.42%)	(2.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.89,"profit":true},{"date":"2023-12-31","value":-32.17,"profit":false},{"date":"2024-12-31","value":-3.51,"profit":false}]
Gross Profit	-	85.74%	15.77%	(20.70%)	0.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.4,"profit":true},{"date":"2023-12-31","value":-24.14,"profit":false},{"date":"2024-12-31","value":0.27,"profit":true}]
Gross Margin	-	0.17%	(3.27%)	5.68%	2.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.91,"profit":true},{"date":"2022-12-31","value":-57.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.4,"profit":true}]

Operating Expenses	-	104.43%	14.26%	(20.95%)	3.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.66,"profit":true},{"date":"2023-12-31","value":-20.06,"profit":false},{"date":"2024-12-31","value":3.15,"profit":true}]
Operating Income	-	32.40%	22.42%	(19.68%)	(12.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.22,"profit":true},{"date":"2023-12-31","value":-60.74,"profit":false},{"date":"2024-12-31","value":-37.58,"profit":false}]
Total Non-Operating Income/Expense	-	5072.20%	72.31%	17.73%	(20.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.43,"profit":true},{"date":"2023-12-31","value":0.35,"profit":true},{"date":"2024-12-31","value":-0.41,"profit":false}]
Pre-Tax Income	-	(5.92%)	1.57%	(45.07%)	(0.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-376.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2865.71,"profit":false},{"date":"2024-12-31","value":-43.12,"profit":false}]
Income Taxes	-	(19.85%)	10.25%	(29.70%)	(28.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-193.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-289.77,"profit":false},{"date":"2024-12-31","value":-276.63,"profit":false}]
Income After Taxes	-	(1.93%)	(0.46%)	(49.05%)	9.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.96,"profit":false},{"date":"2022-12-31","value":-4.96,"profit":false},{"date":"2023-12-31","value":-532.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(1.93%)	(0.46%)	(50.02%)	11.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.05,"profit":false},{"date":"2022-12-31","value":-4.03,"profit":false},{"date":"2023-12-31","value":-441.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(1.93%)	(0.46%)	(49.05%)	9.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.96,"profit":false},{"date":"2022-12-31","value":-4.96,"profit":false},{"date":"2023-12-31","value":-532.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	43.61%	(25.57%)	(51.51%)	60.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.87,"profit":true},{"date":"2022-12-31","value":-42.14,"profit":false},{"date":"2023-12-31","value":-84.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	114.55M	128.05M	114.07M	105.65M	122.54M	[{"date":"2024-09-30","value":89.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.08,"profit":true},{"date":"2025-06-30","value":82.5,"profit":true},{"date":"2025-09-30","value":95.69,"profit":true}]
Cost of Revenue	70.91M	74.88M	67.06M	62.37M	73.26M	[{"date":"2024-09-30","value":94.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.57,"profit":true},{"date":"2025-06-30","value":83.29,"profit":true},{"date":"2025-09-30","value":97.85,"profit":true}]
Gross Profit	43.65M	53.18M	47.01M	43.28M	49.28M	[{"date":"2024-09-30","value":82.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.4,"profit":true},{"date":"2025-06-30","value":81.39,"profit":true},{"date":"2025-09-30","value":92.66,"profit":true}]
Gross Margin	38.10%	41.53%	41.21%	40.97%	40.21%	[{"date":"2024-09-30","value":91.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.23,"profit":true},{"date":"2025-06-30","value":98.65,"profit":true},{"date":"2025-09-30","value":96.83,"profit":true}]

Operating Expenses	33.58M	44.67M	38.30M	36.13M	37.54M	[{"date":"2024-09-30","value":75.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.74,"profit":true},{"date":"2025-06-30","value":80.87,"profit":true},{"date":"2025-09-30","value":84.04,"profit":true}]
Operating Income	10.07M	8.51M	8.71M	7.16M	11.73M	[{"date":"2024-09-30","value":85.82,"profit":true},{"date":"2024-12-31","value":72.48,"profit":true},{"date":"2025-03-31","value":74.19,"profit":true},{"date":"2025-06-30","value":60.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(6.36M)	(6.09M)	(4.71M)	(5.04M)	(4.99M)	[{"date":"2024-09-30","value":-636000000,"profit":false},{"date":"2024-12-31","value":-608800000,"profit":false},{"date":"2025-03-31","value":-471200000,"profit":false},{"date":"2025-06-30","value":-503800000,"profit":false},{"date":"2025-09-30","value":-498500000,"profit":false}]
Pre-Tax Income	6.89M	5.46M	6.35M	4.64M	9.24M	[{"date":"2024-09-30","value":74.55,"profit":true},{"date":"2024-12-31","value":59.08,"profit":true},{"date":"2025-03-31","value":68.7,"profit":true},{"date":"2025-06-30","value":50.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	1.61M	660.00K	1.41M	1.03M	2.03M	[{"date":"2024-09-30","value":79.41,"profit":true},{"date":"2024-12-31","value":32.51,"profit":true},{"date":"2025-03-31","value":69.41,"profit":true},{"date":"2025-06-30","value":50.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	5.28M	4.80M	4.94M	3.61M	7.21M	[{"date":"2024-09-30","value":73.19,"profit":true},{"date":"2024-12-31","value":66.56,"profit":true},{"date":"2025-03-31","value":68.5,"profit":true},{"date":"2025-06-30","value":50.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	5.28M	4.80M	4.94M	3.61M	7.21M	[{"date":"2024-09-30","value":73.2,"profit":true},{"date":"2024-12-31","value":66.57,"profit":true},{"date":"2025-03-31","value":68.51,"profit":true},{"date":"2025-06-30","value":50.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	5.28M	4.80M	4.94M	3.61M	7.21M	[{"date":"2024-09-30","value":73.19,"profit":true},{"date":"2024-12-31","value":66.56,"profit":true},{"date":"2025-03-31","value":68.5,"profit":true},{"date":"2025-06-30","value":50.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.77	1.19	0.66	0.55	0.77	[{"date":"2024-09-30","value":64.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.41,"profit":true},{"date":"2025-06-30","value":46.22,"profit":true},{"date":"2025-09-30","value":64.71,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	11.78%	(10.92%)	(7.39%)	15.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":73.7,"profit":true},{"date":"2025-03-31","value":-68.28,"profit":false},{"date":"2025-06-30","value":-46.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	5.60%	(10.43%)	(7.01%)	17.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.02,"profit":true},{"date":"2025-03-31","value":-59.7,"profit":false},{"date":"2025-06-30","value":-40.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	21.84%	(11.60%)	(7.93%)	13.85%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.13,"profit":false},{"date":"2025-06-30","value":-36.3,"profit":false},{"date":"2025-09-30","value":63.42,"profit":true}]
Gross Margin	-	8.99%	(0.77%)	(0.59%)	(1.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.54,"profit":false},{"date":"2025-06-30","value":-6.51,"profit":false},{"date":"2025-09-30","value":-20.5,"profit":false}]

Operating Expenses	-	33.05%	(14.26%)	(5.68%)	3.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.15,"profit":false},{"date":"2025-06-30","value":-17.2,"profit":false},{"date":"2025-09-30","value":11.86,"profit":true}]
Operating Income	-	(15.55%)	2.36%	(17.80%)	63.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.3,"profit":false},{"date":"2025-03-31","value":3.69,"profit":true},{"date":"2025-06-30","value":-27.82,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(4.28%)	(22.60%)	6.92%	(1.05%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.82,"profit":false},{"date":"2025-03-31","value":-326.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.21,"profit":false}]
Pre-Tax Income	-	(20.75%)	16.28%	(26.98%)	99.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.89,"profit":false},{"date":"2025-03-31","value":16.39,"profit":true},{"date":"2025-06-30","value":-27.16,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(59.06%)	113.48%	(26.97%)	97.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.76,"profit":false},{"date":"2025-09-30","value":85.72,"profit":true}]
Income After Taxes	-	(9.05%)	2.92%	(26.98%)	99.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.06,"profit":false},{"date":"2025-03-31","value":2.92,"profit":true},{"date":"2025-06-30","value":-27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(9.05%)	2.92%	(26.98%)	99.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.06,"profit":false},{"date":"2025-03-31","value":2.92,"profit":true},{"date":"2025-06-30","value":-27.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(9.05%)	2.92%	(26.98%)	99.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.06,"profit":false},{"date":"2025-03-31","value":2.92,"profit":true},{"date":"2025-06-30","value":-27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	54.55%	(44.59%)	(16.59%)	40.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-81.75,"profit":false},{"date":"2025-06-30","value":-30.42,"profit":false},{"date":"2025-09-30","value":73.33,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	163.19M	375.29M	341.05M	258.17M	246.44M	[{"date":"2020-12-31","value":43.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.88,"profit":true},{"date":"2023-12-31","value":68.79,"profit":true},{"date":"2024-12-31","value":65.67,"profit":true}]
Non-current Assets	67.19M	249.29M	251.71M	221.21M	210.86M	[{"date":"2020-12-31","value":26.69,"profit":true},{"date":"2021-12-31","value":99.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.88,"profit":true},{"date":"2024-12-31","value":83.77,"profit":true}]
Total Assets	230.38M	624.58M	592.76M	479.38M	457.30M	[{"date":"2020-12-31","value":36.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.91,"profit":true},{"date":"2023-12-31","value":76.75,"profit":true},{"date":"2024-12-31","value":73.22,"profit":true}]

Total Liabilities
Current Liabilities	39.98M	140.14M	96.29M	71.53M	90.41M	[{"date":"2020-12-31","value":28.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.71,"profit":true},{"date":"2023-12-31","value":51.04,"profit":true},{"date":"2024-12-31","value":64.51,"profit":true}]
Non-current Liabilities	10.89M	286.58M	280.99M	184.30M	134.67M	[{"date":"2020-12-31","value":3.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.05,"profit":true},{"date":"2023-12-31","value":64.31,"profit":true},{"date":"2024-12-31","value":46.99,"profit":true}]
Total Liabilities	50.87M	426.72M	377.29M	255.83M	225.08M	[{"date":"2020-12-31","value":11.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.42,"profit":true},{"date":"2023-12-31","value":59.95,"profit":true},{"date":"2024-12-31","value":52.75,"profit":true}]

Total Shareholders' equity
Common Stock	65.97M	68.06M	69.75M	71.97M	73.87M	[{"date":"2020-12-31","value":89.31,"profit":true},{"date":"2021-12-31","value":92.14,"profit":true},{"date":"2022-12-31","value":94.43,"profit":true},{"date":"2023-12-31","value":97.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	113.53M	129.79M	145.72M	151.58M	158.36M	[{"date":"2020-12-31","value":71.69,"profit":true},{"date":"2021-12-31","value":81.96,"profit":true},{"date":"2022-12-31","value":92.02,"profit":true},{"date":"2023-12-31","value":95.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	-	69.75M	-	73.87M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":94.43,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	179.50M	197.85M	215.47M	223.56M	232.22M	[{"date":"2020-12-31","value":77.3,"profit":true},{"date":"2021-12-31","value":85.2,"profit":true},{"date":"2022-12-31","value":92.79,"profit":true},{"date":"2023-12-31","value":96.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	230.38M	624.58M	592.76M	479.38M	457.30M	[{"date":"2020-12-31","value":36.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.91,"profit":true},{"date":"2023-12-31","value":76.75,"profit":true},{"date":"2024-12-31","value":73.22,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	129.97%	(9.12%)	(24.30%)	(4.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.02,"profit":false},{"date":"2023-12-31","value":-18.7,"profit":false},{"date":"2024-12-31","value":-3.5,"profit":false}]
Non-current Assets	-	271.02%	0.97%	(12.12%)	(4.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.36,"profit":true},{"date":"2023-12-31","value":-4.47,"profit":false},{"date":"2024-12-31","value":-1.73,"profit":false}]
Total Assets	-	171.11%	(5.09%)	(19.13%)	(4.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.98,"profit":false},{"date":"2023-12-31","value":-11.18,"profit":false},{"date":"2024-12-31","value":-2.69,"profit":false}]

Total Liabilities
Current Liabilities	-	250.49%	(31.29%)	(25.72%)	26.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.49,"profit":false},{"date":"2023-12-31","value":-10.27,"profit":false},{"date":"2024-12-31","value":10.54,"profit":true}]
Non-current Liabilities	-	2532.11%	(1.95%)	(34.41%)	(26.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.08,"profit":false},{"date":"2023-12-31","value":-1.36,"profit":false},{"date":"2024-12-31","value":-1.06,"profit":false}]
Total Liabilities	-	738.83%	(11.58%)	(32.19%)	(12.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.57,"profit":false},{"date":"2023-12-31","value":-4.36,"profit":false},{"date":"2024-12-31","value":-1.63,"profit":false}]

Total Shareholders' equity
Common Stock	-	3.17%	2.48%	3.18%	2.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":99.5,"profit":true},{"date":"2022-12-31","value":78.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.6,"profit":true}]
Retained Earnings	-	14.32%	12.27%	4.02%	4.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.68,"profit":true},{"date":"2023-12-31","value":28.08,"profit":true},{"date":"2024-12-31","value":31.21,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	10.22%	8.90%	3.75%	3.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.11,"profit":true},{"date":"2023-12-31","value":36.69,"profit":true},{"date":"2024-12-31","value":37.93,"profit":true}]

Total Liabilities & Shareholders Equity	-	171.11%	(5.09%)	(19.13%)	(4.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.98,"profit":false},{"date":"2023-12-31","value":-11.18,"profit":false},{"date":"2024-12-31","value":-2.69,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	258.06M	246.44M	258.68M	261.47M	285.25M	[{"date":"2024-09-30","value":90.47,"profit":true},{"date":"2024-12-31","value":86.39,"profit":true},{"date":"2025-03-31","value":90.69,"profit":true},{"date":"2025-06-30","value":91.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	216.95M	210.86M	209.54M	209.55M	208.76M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.19,"profit":true},{"date":"2025-03-31","value":96.58,"profit":true},{"date":"2025-06-30","value":96.59,"profit":true},{"date":"2025-09-30","value":96.23,"profit":true}]
Total Assets	475.02M	457.30M	468.22M	471.02M	494.01M	[{"date":"2024-09-30","value":96.15,"profit":true},{"date":"2024-12-31","value":92.57,"profit":true},{"date":"2025-03-31","value":94.78,"profit":true},{"date":"2025-06-30","value":95.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	92.35M	90.41M	98.08M	94.78M	104.16M	[{"date":"2024-09-30","value":88.67,"profit":true},{"date":"2024-12-31","value":86.8,"profit":true},{"date":"2025-03-31","value":94.17,"profit":true},{"date":"2025-06-30","value":90.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	154.41M	134.67M	133.93M	137.18M	143.76M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.21,"profit":true},{"date":"2025-03-31","value":86.73,"profit":true},{"date":"2025-06-30","value":88.84,"profit":true},{"date":"2025-09-30","value":93.1,"profit":true}]
Total Liabilities	246.77M	225.08M	232.01M	231.96M	247.92M	[{"date":"2024-09-30","value":99.54,"profit":true},{"date":"2024-12-31","value":90.79,"profit":true},{"date":"2025-03-31","value":93.58,"profit":true},{"date":"2025-06-30","value":93.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	73.54M	73.87M	74.07M	74.47M	-	[{"date":"2024-09-30","value":98.75,"profit":true},{"date":"2024-12-31","value":99.19,"profit":true},{"date":"2025-03-31","value":99.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	154.71M	158.36M	162.14M	164.59M	170.65M	[{"date":"2024-09-30","value":90.66,"profit":true},{"date":"2024-12-31","value":92.8,"profit":true},{"date":"2025-03-31","value":95.02,"profit":true},{"date":"2025-06-30","value":96.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	74.47M	75.45M	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":98.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	228.25M	232.22M	236.21M	239.06M	246.10M	[{"date":"2024-09-30","value":92.75,"profit":true},{"date":"2024-12-31","value":94.36,"profit":true},{"date":"2025-03-31","value":95.98,"profit":true},{"date":"2025-06-30","value":97.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	475.02M	457.30M	468.22M	471.02M	494.01M	[{"date":"2024-09-30","value":96.15,"profit":true},{"date":"2024-12-31","value":92.57,"profit":true},{"date":"2025-03-31","value":94.78,"profit":true},{"date":"2025-06-30","value":95.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(4.50%)	4.97%	1.08%	9.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.53,"profit":false},{"date":"2025-03-31","value":54.62,"profit":true},{"date":"2025-06-30","value":11.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(2.81%)	(0.63%)	0.00%	(0.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-65376.67,"profit":false},{"date":"2025-03-31","value":-14563.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8744.07,"profit":false}]
Total Assets	-	(3.73%)	2.39%	0.60%	4.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-76.4,"profit":false},{"date":"2025-03-31","value":48.93,"profit":true},{"date":"2025-06-30","value":12.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(2.11%)	8.49%	(3.37%)	9.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.3,"profit":false},{"date":"2025-03-31","value":85.81,"profit":true},{"date":"2025-06-30","value":-34.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(12.79%)	(0.55%)	2.43%	4.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-266.49,"profit":false},{"date":"2025-03-31","value":-11.51,"profit":false},{"date":"2025-06-30","value":50.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(8.79%)	3.08%	(0.02%)	6.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-127.73,"profit":false},{"date":"2025-03-31","value":44.77,"profit":true},{"date":"2025-06-30","value":-0.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.45%	0.28%	0.54%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.85,"profit":true},{"date":"2025-03-31","value":51.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	2.36%	2.39%	1.51%	3.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":64.06,"profit":true},{"date":"2025-03-31","value":64.99,"profit":true},{"date":"2025-06-30","value":41.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	-	1.31%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	1.74%	1.72%	1.21%	2.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.19,"profit":true},{"date":"2025-03-31","value":58.4,"profit":true},{"date":"2025-06-30","value":41.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.73%)	2.39%	0.60%	4.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-76.4,"profit":false},{"date":"2025-03-31","value":48.93,"profit":true},{"date":"2025-06-30","value":12.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	31.44M	(54.88M)	19.12M	73.58M	52.76M	[{"date":"2020-12-31","value":42.73,"profit":true},{"date":"2021-12-31","value":-74.58,"profit":false},{"date":"2022-12-31","value":25.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.71,"profit":true}]

Investing Activities
Net Investing Cash Flow	(11.71M)	(233.46M)	(1.23M)	13.38M	(2.96M)	[{"date":"2020-12-31","value":-87.51,"profit":false},{"date":"2021-12-31","value":-1744.6,"profit":false},{"date":"2022-12-31","value":-9.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.14,"profit":false}]

Financing Activities
Net Financing Cash Flow	(6.89M)	265.89M	(18.08M)	(88.21M)	(50.55M)	[{"date":"2020-12-31","value":-2.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.8,"profit":false},{"date":"2023-12-31","value":-33.17,"profit":false},{"date":"2024-12-31","value":-19.01,"profit":false}]

Net Change in Cash	12.84M	(22.44M)	(190.00K)	(1.25M)	(751.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-174.87,"profit":false},{"date":"2022-12-31","value":-1.48,"profit":false},{"date":"2023-12-31","value":-9.73,"profit":false},{"date":"2024-12-31","value":-5.85,"profit":false}]

Free Cash Flow
Free Cash Flow	19.73M	(75.93M)	12.42M	69.66M	48.10M	[{"date":"2020-12-31","value":28.32,"profit":true},{"date":"2021-12-31","value":-109,"profit":false},{"date":"2022-12-31","value":17.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":69.05,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(274.53%)	(134.85%)	284.75%	(28.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-96.41,"profit":false},{"date":"2022-12-31","value":-47.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.93,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1893.54%	(99.47%)	(1184.44%)	(122.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.25,"profit":false},{"date":"2023-12-31","value":-62.55,"profit":false},{"date":"2024-12-31","value":-6.45,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(3956.33%)	(106.80%)	387.90%	(42.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1019.94,"profit":false},{"date":"2022-12-31","value":-27.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.01,"profit":false}]

Net Change in Cash	-	(274.87%)	(99.15%)	557.37%	(39.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.31,"profit":false},{"date":"2022-12-31","value":-17.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.15,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(484.94%)	(116.36%)	460.81%	(30.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-105.24,"profit":false},{"date":"2022-12-31","value":-25.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.72,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	4.50M	24.39M	1.23M	812.00K	(3.33M)	[{"date":"2024-09-30","value":18.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.04,"profit":true},{"date":"2025-06-30","value":3.33,"profit":true},{"date":"2025-09-30","value":-13.64,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.04M)	(1.49M)	(701.00K)	(3.17M)	(1.84M)	[{"date":"2024-09-30","value":-104000000,"profit":false},{"date":"2024-12-31","value":-149300000,"profit":false},{"date":"2025-03-31","value":-70100000,"profit":false},{"date":"2025-06-30","value":-317100000,"profit":false},{"date":"2025-09-30","value":-183700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(3.86M)	(22.89M)	(1.69M)	2.58M	5.71M	[{"date":"2024-09-30","value":-67.64,"profit":false},{"date":"2024-12-31","value":-401.14,"profit":false},{"date":"2025-03-31","value":-29.64,"profit":false},{"date":"2025-06-30","value":45.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	(402.00K)	14.00K	(1.16M)	222.00K	540.00K	[{"date":"2024-09-30","value":-74.44,"profit":false},{"date":"2024-12-31","value":2.59,"profit":true},{"date":"2025-03-31","value":-215.19,"profit":false},{"date":"2025-06-30","value":41.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	3.46M	22.90M	529.00K	(2.36M)	(5.17M)	[{"date":"2024-09-30","value":15.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.31,"profit":true},{"date":"2025-06-30","value":-10.3,"profit":false},{"date":"2025-09-30","value":-22.56,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	442.41%	(94.96%)	(33.98%)	(509.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.46,"profit":false},{"date":"2025-06-30","value":-7.68,"profit":false},{"date":"2025-09-30","value":-115.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	43.56%	(53.05%)	352.35%	(42.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.36,"profit":true},{"date":"2025-03-31","value":-15.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.94,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	493.03%	(92.61%)	(252.63%)	121.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.78,"profit":false},{"date":"2025-06-30","value":-51.24,"profit":false},{"date":"2025-09-30","value":24.55,"profit":true}]

Net Change in Cash	-	(103.48%)	(8400.00%)	(119.10%)	143.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-72.24,"profit":false},{"date":"2025-03-31","value":-5864.15,"profit":false},{"date":"2025-06-30","value":-83.15,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	562.40%	(97.69%)	(545.94%)	118.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.37,"profit":false},{"date":"2025-06-30","value":-97.07,"profit":false},{"date":"2025-09-30","value":21.15,"profit":true}]

Rocky Brands Inc Ratios

Rocky Brands Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	RCKY
Cash Ratio	0.03
Current Ratio	2.74
Quick Ratio	0.88

Rocky Brands Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	RCKY
ROA (LTM)	5.17%
ROE (LTM)	8.67%

Rocky Brands Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	RCKY
Debt Ratio Lower is generally better. Negative is bad.	0.50
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.50

Rocky Brands Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	RCKY
Trailing PE	11.84
Forward PE	NM
P/S (TTM)	0.52
P/B	0.99
Price/FCF	NM
EV/R	0.81
EV/Ebitda	8.30
PEG	1.62

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FAQs

What is Rocky Brands Inc share price today?

Rocky Brands Inc (RCKY) share price today is $33.11

Can Indians buy Rocky Brands Inc shares?

Yes, Indians can buy shares of Rocky Brands Inc (RCKY) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in RCKY stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Rocky Brands Inc be purchased?

Yes, you can purchase fractional shares of Rocky Brands Inc (RCKY) via the Vested app. You can start investing in Rocky Brands Inc (RCKY) with a minimum investment of $1.

How to invest in Rocky Brands Inc shares from India?

You can invest in shares of Rocky Brands Inc (RCKY) via Vested in three simple steps:

Click on Sign Up or Invest in RCKY stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Rocky Brands Inc shares

What is Rocky Brands Inc 52-week high and low stock price?

The 52-week high price of Rocky Brands Inc (RCKY) is $34.36. The 52-week low price of Rocky Brands Inc (RCKY) is $11.73.

What is Rocky Brands Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Rocky Brands Inc (RCKY) is 11.8448

What is Rocky Brands Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Rocky Brands Inc (RCKY) is 0.99

What is Rocky Brands Inc dividend yield?

The dividend yield of Rocky Brands Inc (RCKY) is 1.91%

What is the Market Cap of Rocky Brands Inc?

The market capitalization of Rocky Brands Inc (RCKY) is $247.07M

What is Rocky Brands Inc's stock symbol?

The stock symbol (or ticker) of Rocky Brands Inc is RCKY

How Can Investors Use Rocky Brands Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Rocky Brands Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Rocky Brands Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Rocky Brands Inc shares for Indian investors?

When investing in Rocky Brands Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Rocky Brands Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Rocky Brands Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Rocky Brands Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Rocky Brands Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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