Rocky Brands (RCKY) Capital Expenditures (2010 - 2026)
Rocky Brands (RCKY) posted quarterly Capital Expenditures of $30000.0 for Q1 2026, up 114.29% year-over-year from $14000.0 in Q1 2025, and up 100.54% quarter-over-quarter from -$5.5 million in Q4 2025.
Rocky Brands (RCKY) Capital Expenditures (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has reported Capital Expenditures for 17 consecutive years, with $30000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures rose 114.29% year-over-year to $30000.0; the TTM figure through Mar 2026 stood at $189000.0 (up 81.73% YoY), while the FY2025 annual figure was $173000.0, up 61.68% from the prior year.
- Capital Expenditures grew to $30000.0 in Q1 2026 per RCKY's latest filing, from -$5.5 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $6.9 million in Q4 2023 and bottomed at -$6.1 million in Q4 2022.
- Historically, Capital Expenditures has averaged $225823.5 across 5 years, with a median of $21000.0 in 2022.
- On a YoY basis, Capital Expenditures climbed as much as 64200.0% in 2025 and fell as far as 22966.67% in 2025.
- Rocky Brands' Capital Expenditures stood at -$6.1 million in 2022, then soared by 213.37% to $6.9 million in 2023, then tumbled by 100.35% to -$24000.0 in 2024, then plunged by 22966.67% to -$5.5 million in 2025, then surged by 100.54% to $30000.0 in 2026.
- Business Quant data shows RCKY's Capital Expenditures at $30000.0 in Q1 2026, -$5.5 million in Q4 2025, and $1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 617.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 166.33 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 20.73 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 8.51 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 3.68 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 9.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.68 Mn |
| Jun 30, 2026 | 3.68 Mn |
| Mar 31, 2026 | 30,000.00 |
| Mar 31, 2026 | 30,000.00 |
| Dec 31, 2025 | -5.54 Mn |
| Dec 31, 2025 | -5.54 Mn |
| Sep 30, 2025 | 1.84 Mn |
| Sep 30, 2025 | 1.84 Mn |
| Jun 30, 2025 | 3.86 Mn |
| Jun 30, 2025 | 3.86 Mn |
| Mar 31, 2025 | 14,000.00 |
| Mar 31, 2025 | 14,000.00 |
| Dec 31, 2024 | -24,000.00 |
| Dec 31, 2024 | -24,000.00 |
| Sep 30, 2024 | 108,000.00 |
| Sep 30, 2024 | 108,000.00 |
| Jun 30, 2024 | 6,000.00 |
| Jun 30, 2024 | 6,000.00 |
| Mar 31, 2024 | 17,000.00 |
| Mar 31, 2024 | 17,000.00 |