Rocky Brands (RCKY) Non-cash Items (2014 - 2025)
Rocky Brands (RCKY) reported Non-cash Items of $477.5 million for Q4 2025, up 289292.12% year-over-year from N/an in Q4 2024, and up 289292.12% quarter-over-quarter from $165000.0 in Q4 2024.
Rocky Brands (RCKY) Non-cash Items (2014 - 2025) Analysis & Trends
Rocky Brands (RCKY) has 12 years of Non-cash Items data on file, last reported at $477.5 million in Q4 2025.
- Non-cash Items for Q4 2025 came in at $477.5 million, up 289292.12% year-over-year; the trailing twelve-month figure through Dec 2025 was $477.5 million (up 289292.12% YoY), and the FY2025 annual result was $477.5 million, up 289292.12% from the prior year.
- Non-cash Items improved to $477.5 million in Q4 2025 per RCKY's latest filing, from $165000.0 in the prior quarter.
- Over five years, Non-cash Items peaked at $477.5 million in Q4 2025 and troughed at $165000.0 in Q4 2024.
- A 5-year average of $95.7 million and a median of $203536.0 in 2023 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2021 and 2025: Non-cash Items slumped 99.99% in 2021, then surged 289292.12% in 2025.
- A 5-year view of Non-cash Items shows it stood at $174300.0 in 2021, then advanced by 27.77% to $222700.0 in 2022, then decreased by 8.61% to $203536.0 in 2023, then dropped by 18.93% to $165000.0 in 2024, then surged by 289292.12% to $477.5 million in 2025.
- Business Quant data shows RCKY's Non-cash Items at $477.5 million in Q4 2025, $165000.0 in Q4 2024, and $203536.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Birkenstock Holding | 105.38 Bn | 105.15 Bn | 390.51 Mn |
| 2 | Nike | 65.97 Bn | 57.92 Bn | 4.53 Bn |
| 3 | Deckers Outdoor | 16.23 Bn | 14.14 Bn | 1.17 Bn |
| 4 | Crocs | 6.43 Bn | 6.30 Bn | 522.95 Mn |
| 5 | Steven Madden | 3.20 Bn | 3.16 Bn | 357.42 Mn |
| 6 | Wolverine World Wide | 1.96 Bn | 1.77 Bn | 243.40 Mn |
| 7 | On Holding AG | 1.67 Bn | 273.66 Mn | 682.30 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 |
| 10 | Rocky Brands | 295.34 Mn | 293.67 Mn | 45.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 477.50 Mn |
| Dec 31, 2025 | 477.50 Mn |
| Dec 31, 2024 | 165,000.00 |
| Dec 31, 2024 | 165,000.00 |
| Dec 31, 2023 | 203,536.00 |
| Dec 31, 2023 | 203,536.00 |
| Dec 31, 2022 | 222,700.00 |
| Dec 31, 2022 | 222,700.00 |
| Dec 31, 2021 | 174,300.00 |
| Dec 31, 2021 | 174,300.00 |
| Dec 31, 2020 | 1.51 Bn |
| Dec 31, 2020 | 1.51 Bn |
| Dec 31, 2019 | 55,200.00 |
| Dec 31, 2019 | 55,200.00 |
| Dec 31, 2018 | 61,700.00 |
| Dec 31, 2018 | 61,700.00 |
| Dec 31, 2017 | 27,800.00 |
| Dec 31, 2017 | 27,800.00 |
| Dec 31, 2016 | 149,411.00 |
| Dec 31, 2016 | 149,411.00 |