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| Date | Value |
|---|---|
| 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 |