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

Rocky Brands (RCKY) has disclosed Non-cash Items for 12 consecutive years, with $477.5 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 86.36% to $477.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $477.5 million through Dec 2025, up 86.36% year-over-year, with the annual reading at $477.5 million for FY2025, 86.36% up from the prior year.
  • Non-cash Items for Q4 2025 was $477.5 million at Rocky Brands, up from $256.2 million in the prior quarter.
  • The five-year high for Non-cash Items was $477.5 million in Q4 2025, with the low at $174300.0 in Q4 2021.
  • Average Non-cash Items over 5 years is $219.5 million, with a median of $256.2 million recorded in 2024.
  • The sharpest move saw Non-cash Items skyrocketed 208502.98% in 2022, then tumbled 99.94% in 2023.
  • Over 5 years, Non-cash Items stood at $174300.0 in 2021, then surged by 208502.98% to $363.6 million in 2022, then tumbled by 99.94% to $203536.0 in 2023, then surged by 125787.31% to $256.2 million in 2024, then surged by 86.36% to $477.5 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $477.5 million, $256.2 million, and $203536.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.