Rocky Brands (RCKY) Payables (2010 - 2026)
Rocky Brands (RCKY) posted quarterly Payables of $60.7 million for Q1 2026, down 5.93% year-over-year from $64.6 million in Q1 2025, and up 14.68% quarter-over-quarter from $53.0 million in Q4 2025.
Rocky Brands (RCKY) Payables (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has reported Payables for 17 consecutive years, with $60.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 5.93% year-over-year to $60.7 million; the TTM figure through Mar 2026 stood at $60.7 million (down 5.93% YoY), while the FY2025 annual figure was $53.0 million, down 8.8% from the prior year.
- Payables improved to $60.7 million in Q1 2026 per RCKY's latest filing, from $53.0 million in the prior quarter.
- Across five years, Payables topped out at $156.9 million in Q1 2022 and bottomed at $49.8 million in Q4 2023.
- Historically, Payables has averaged $72.6 million across 5 years, with a median of $62.7 million in 2023.
- Annual changes were most pronounced in 2022 — Payables surged 248.05% — and 2023, when it slumped 57.43%.
- Rocky Brands' Payables stood at $69.7 million in 2022, then retreated by 28.48% to $49.8 million in 2023, then climbed by 16.51% to $58.1 million in 2024, then slipped by 8.8% to $53.0 million in 2025, then gained by 14.68% to $60.7 million in 2026.
- Business Quant data shows RCKY's Payables at $60.7 million in Q1 2026, $53.0 million in Q4 2025, and $63.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 3.60 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | 384.53 Mn |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 214.63 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 262.51 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 202.10 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 189.70 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 6.36 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 58.75 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 236.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 58.75 Mn |
| Mar 31, 2026 | 60.73 Mn |
| Dec 31, 2025 | 52.96 Mn |
| Sep 30, 2025 | 63.32 Mn |
| Jun 30, 2025 | 61.48 Mn |
| Mar 31, 2025 | 64.56 Mn |
| Dec 31, 2024 | 58.07 Mn |
| Sep 30, 2024 | 63.15 Mn |
| Jun 30, 2024 | 57.82 Mn |
| Mar 31, 2024 | 53.48 Mn |
| Dec 31, 2023 | 49.84 Mn |
| Sep 30, 2023 | 62.73 Mn |
| Jun 30, 2023 | 61.23 Mn |
| Mar 31, 2023 | 66.78 Mn |
| Dec 31, 2022 | 69.69 Mn |
| Sep 30, 2022 | 101.68 Mn |
| Jun 30, 2022 | 130.25 Mn |
| Mar 31, 2022 | 156.89 Mn |
| Dec 31, 2021 | 114.63 Mn |
| Sep 30, 2021 | 85.10 Mn |