Rocky Brands (RCKY) Receivables (2010 - 2026)

Rocky Brands (RCKY) posted quarterly Receivables of $84.9 million for Q1 2026, up 13.64% year-over-year from $74.7 million in Q1 2025, and up 3.54% quarter-over-quarter from $82.0 million in Q4 2025.

Rocky Brands (RCKY) Receivables (2010 - 2026) Analysis & Trends

Rocky Brands (RCKY) has reported Receivables for 17 consecutive years, with $84.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Receivables rose 13.64% year-over-year to $84.9 million; the TTM figure through Mar 2026 stood at $84.9 million (up 13.64% YoY), while the FY2025 annual figure was $82.0 million, up 12.32% from the prior year.
  • Receivables improved to $84.9 million in Q1 2026 per RCKY's latest filing, from $82.0 million in the prior quarter.
  • Across five years, Receivables topped out at $123.7 million in Q1 2022 and bottomed at $63.4 million in Q2 2024.
  • Historically, Receivables has averaged $85.9 million across 5 years, with a median of $79.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Receivables soared 46.72% — and 2023, when it tumbled 38.63%.
  • Rocky Brands' Receivables stood at $95.0 million in 2022, then decreased by 16.84% to $79.0 million in 2023, then retreated by 7.54% to $73.0 million in 2024, then advanced by 12.32% to $82.0 million in 2025, then advanced by 3.54% to $84.9 million in 2026.
  • Business Quant data shows RCKY's Receivables at $84.9 million in Q1 2026, $82.0 million in Q4 2025, and $82.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn 5.93 Bn
2 Deckers Outdoor 13.33 Bn 11.43 Bn - 318.98 Mn
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn 340.30 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn 430.30 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn 387.73 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn 221.10 Mn
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn 51.73 Mn
8 Forward Industries 355.01 Mn 355.01 Mn - 2.39 Mn
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn 96.97 Mn
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn 109.83 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 96.97 Mn
Mar 31, 2026 84.91 Mn
Dec 31, 2025 82.01 Mn
Sep 30, 2025 82.66 Mn
Jun 30, 2025 66.51 Mn
Mar 31, 2025 74.72 Mn
Dec 31, 2024 73.01 Mn
Sep 30, 2024 77.31 Mn
Jun 30, 2024 63.40 Mn
Mar 31, 2024 72.58 Mn
Dec 31, 2023 78.96 Mn
Sep 30, 2023 100.83 Mn
Jun 30, 2023 74.79 Mn
Mar 31, 2023 75.89 Mn
Dec 31, 2022 94.95 Mn
Sep 30, 2022 118.19 Mn
Jun 30, 2022 115.79 Mn
Mar 31, 2022 123.66 Mn
Dec 31, 2021 127.05 Mn
Sep 30, 2021 82.58 Mn