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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares RepurchasedShort-Term Debt repayments
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Rocky Brands (RCKY) Receivables Refunds (2016 - 2025)

Rocky Brands (RCKY) has disclosed Receivables Refunds for 13 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables Refunds changed N/A to $1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 million, a N/A change, with the full-year FY2025 number at $1.0 million, changed N/A from a year prior.
  • Receivables Refunds was $1.0 million for Q4 2025 at Rocky Brands, up from $1.0 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $6.4 million in Q2 2022 to a low of $538000.0 in Q1 2024.
  • A 5-year average of $2.6 million and a median of $2.3 million in 2021 define the central range for Receivables Refunds.
  • Peak YoY movement for Receivables Refunds: surged 177.73% in 2022, then plummeted 70.66% in 2024.
  • Rocky Brands' Receivables Refunds stood at $4.3 million in 2021, then plummeted by 61.97% to $1.6 million in 2022, then dropped by 23.27% to $1.3 million in 2023, then dropped by 18.2% to $1.0 million in 2024, then increased by 2.44% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Receivables Refunds are $1.0 million (Q4 2025), $1.0 million (Q2 2024), and $538000.0 (Q1 2024).