Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Rocky Brands (RCKY) Non-cash Items (2016 - 2025)

Rocky Brands (RCKY) has 12 years of Non-cash Items data on record, last reported at $133150.0 in Q4 2025.

On a quarterly basis, Non-cash Items fell 19.3% to $133150.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $133150.0, a 19.3% decrease, with the full-year FY2025 number at $133150.0, down 19.3% from a year prior.
Non-cash Items reached $133150.0 in Q4 2025 per RCKY's latest filing, down from $165000.0 in the prior quarter.
Over the last five years, Non-cash Items for RCKY hit a ceiling of $1.5 billion in Q4 2021 and a floor of $133150.0 in Q4 2025.
A 5-year average of $484.0 million and a median of $222700.0 in 2022 define the central range for Non-cash Items.
Peak YoY movement for Non-cash Items: tumbled 99.99% in 2022, then skyrocketed 408089.49% in 2023.
Tracing RCKY's Non-cash Items over 5 years: stood at $1.5 billion in 2021, then crashed by 99.99% to $222700.0 in 2022, then surged by 408089.49% to $909.0 million in 2023, then tumbled by 99.98% to $165000.0 in 2024, then decreased by 19.3% to $133150.0 in 2025.
Business Quant data shows Non-cash Items for RCKY at $133150.0 in Q4 2025, $165000.0 in Q4 2024, and $909.0 million in Q4 2023.