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Ratios

Rocky Brands (RCKY) Receivables - Net (2016 - 2025)

Rocky Brands (RCKY) has disclosed Receivables - Net for 16 consecutive years, with $77.1 million as the latest value for Q4 2025.

  • Quarterly Receivables - Net rose 7.05% to $77.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $77.1 million through Dec 2025, up 7.05% year-over-year, with the annual reading at $77.1 million for FY2025, 7.05% up from the prior year.
  • Receivables - Net for Q4 2025 was $77.1 million at Rocky Brands, down from $82.6 million in the prior quarter.
  • The five-year high for Receivables - Net was $126.8 million in Q4 2021, with the low at $63.0 million in Q2 2024.
  • Average Receivables - Net over 5 years is $86.4 million, with a median of $78.5 million recorded in 2021.
  • The sharpest move saw Receivables - Net soared 164.13% in 2021, then crashed 40.31% in 2023.
  • Over 5 years, Receivables - Net stood at $126.8 million in 2021, then fell by 25.12% to $95.0 million in 2022, then dropped by 18.88% to $77.0 million in 2023, then decreased by 6.55% to $72.0 million in 2024, then rose by 7.05% to $77.1 million in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods came in at $77.1 million, $82.6 million, and $66.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.