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Cash Flow Statement
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares RepurchasedShort-Term Debt repayments
Ratios

Rocky Brands (RCKY) Leases (2018 - 2025)

Rocky Brands (RCKY) has disclosed Leases for 7 consecutive years, with $4.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Leases fell 30.76% to $4.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.2 million, a 30.76% decrease, with the full-year FY2025 number at $4.2 million, down 30.76% from a year prior.
  • Leases was $4.2 million for Q4 2025 at Rocky Brands, down from $4.9 million in the prior quarter.
  • In the past five years, Leases ranged from a high of $11.4 million in Q4 2021 to a low of $1.7 million in Q1 2021.
  • A 5-year average of $7.1 million and a median of $7.3 million in 2024 define the central range for Leases.
  • Peak YoY movement for Leases: soared 626.97% in 2021, then plummeted 35.88% in 2025.
  • Rocky Brands' Leases stood at $11.4 million in 2021, then dropped by 3.62% to $11.0 million in 2022, then dropped by 29.1% to $7.8 million in 2023, then decreased by 22.78% to $6.0 million in 2024, then crashed by 30.76% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Leases are $4.2 million (Q4 2025), $4.9 million (Q3 2025), and $4.7 million (Q2 2025).