Rocky Brands (RCKY) Capital Expenditures (2010 - 2026)

Rocky Brands (RCKY) reported Capital Expenditures of $1.1 million for Q1 2026, up 62.91% year-over-year from $701000.0 in Q1 2025, and up 31.72% quarter-over-quarter from $867000.0 in Q4 2025.

Rocky Brands (RCKY) Capital Expenditures (2010 - 2026) Analysis & Trends

Rocky Brands (RCKY) has 17 years of Capital Expenditures data on file, last reported at $1.1 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $1.1 million, up 62.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.0 million (up 38.02% YoY), and the FY2025 annual result was $6.6 million, up 41.03% from the prior year.
  • Capital Expenditures advanced to $1.1 million in Q1 2026 per RCKY's latest filing, from $867000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $3.2 million in Q2 2025 and troughed at $280000.0 in Q1 2024.
  • A 5-year average of $1.4 million and a median of $1.2 million in 2023 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2025: Capital Expenditures tumbled 80.27% in 2022, then surged 150.36% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $1.0 million in 2022, then declined by 3.71% to $987000.0 in 2023, then soared by 51.27% to $1.5 million in 2024, then sank by 41.93% to $867000.0 in 2025, then soared by 31.72% to $1.1 million in 2026.
  • Business Quant data shows RCKY's Capital Expenditures at $1.1 million in Q1 2026, $867000.0 in Q4 2025, and $1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Birkenstock Holding 105.38 Bn 105.15 Bn 390.51 Mn -24.93 Mn
2 Nike 65.97 Bn 57.92 Bn 4.53 Bn 146.00 Mn
3 Deckers Outdoor 16.23 Bn 14.14 Bn 1.17 Bn 21.60 Mn
4 Crocs 6.43 Bn 6.30 Bn 522.95 Mn 18.00 Mn
5 Steven Madden 3.20 Bn 3.16 Bn 357.42 Mn 5.90 Mn
6 Wolverine World Wide 1.96 Bn 1.77 Bn 243.40 Mn -13.90 Mn
7 On Holding AG 1.67 Bn 273.66 Mn 682.30 Mn -21.33 Mn
8 Forward Industries 403.33 Mn 377.95 Mn 16.85 Mn -
9 Designer Brands 345.18 Mn 294.31 Mn 315.32 Mn 2.65 Mn
10 Rocky Brands 295.34 Mn 293.67 Mn 45.43 Mn 1.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.14 Mn
Mar 31, 2026 1.14 Mn
Dec 31, 2025 867,000.00
Dec 31, 2025 867,000.00
Sep 30, 2025 1.84 Mn
Sep 30, 2025 1.84 Mn
Jun 30, 2025 3.17 Mn
Jun 30, 2025 3.17 Mn
Mar 31, 2025 701,000.00
Mar 31, 2025 701,000.00
Dec 31, 2024 1.49 Mn
Dec 31, 2024 1.49 Mn
Sep 30, 2024 1.04 Mn
Sep 30, 2024 1.04 Mn
Jun 30, 2024 1.85 Mn
Jun 30, 2024 1.85 Mn
Mar 31, 2024 280,000.00
Mar 31, 2024 280,000.00
Dec 31, 2023 987,000.00
Dec 31, 2023 987,000.00