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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Rocky Brands (RCKY) has disclosed Receivables Refunds for 14 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Receivables Refunds changed N/A to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $1.0 million for FY2025, N/A changed from the prior year.
  • Receivables Refunds for Q4 2025 was $1.0 million at Rocky Brands, up from $1.0 million in the prior quarter.
  • The five-year high for Receivables Refunds was $6.4 million in Q2 2022, with the low at $538000.0 in Q1 2024.
  • Average Receivables Refunds over 5 years is $2.6 million, with a median of $2.3 million recorded in 2021.
  • The sharpest move saw Receivables Refunds soared 177.73% in 2022, then tumbled 70.66% in 2024.
  • Over 5 years, Receivables Refunds stood at $4.3 million in 2021, then tumbled by 61.97% to $1.6 million in 2022, then decreased by 23.27% to $1.3 million in 2023, then decreased by 18.2% to $1.0 million in 2024, then rose by 2.44% to $1.0 million in 2025.
  • According to Business Quant data, Receivables Refunds over the past three periods came in at $1.0 million, $1.0 million, and $538000.0 for Q4 2025, Q2 2024, and Q1 2024 respectively.