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ROCKY BRANDS, INC. (RCKY) Annual Reports

Q: Where can I read ROCKY BRANDS, INC. (RCKY) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

ROCKY BRANDS, INC. is listed on Nasdaq, classified by the SEC under Footwear, (No Rubber) (SIC 3140). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： Nasdaq
Fiscal year end： 12/31
SEC CIK： 895456 →

Website：Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
	Current	Prior year	YoY
Revenue	$118.4M	$105.6M	+12.0%
Operating income	$19.7M	$7.2M	+175.1%
Net income	$13.9M	$3.6M	+284.7%
EPS (diluted)	$1.83	$0.48	+281.3%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 118 mn Net income 13.9 mn

Show table：Income statement

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Revenue	229	55.2	74.8	66.7	52.3	52.3	71.0	64.0	53.3	44.4	72.5	58.0	53.7	59.4	70.2	61.6	65.8	68.8	72.7	78.9	65.5	68.6	70.0	65.3	57.5	62.6	73.2	67.0	63.1	58.5	64.7	67.0	61.4	58.2	65.9	67.2	65.9	62.0	67.2	75.3	55.7	56.2	77.8	87.6	87.7	132	126	169	167	162	147	139	110	99.8	126	126	113	98.3	115	128	114	106	123	140	124	118
Gross profit	84.6	19.1	27.2	24.3	19.3	20.6	25.6	22.5	18.0	15.3	26.2	20.7	18.7	20.3	22.7	21.8	21.9	22.6	24.3	27.6	22.0	22.6	22.1	22.1	18.9	16.3	19.8	21.8	19.8	18.2	19.5	23.4	21.0	19.5	22.4	24.1	23.0	21.4	25.0	28.3	19.3	19.5	29.8	36.1	35.1	49.1	47.0	63.3	62.8	53.8	51.9	56.7	43.8	37.6	46.5	50.7	44.1	38.0	43.6	53.2	47.0	43.3	49.3	57.7	45.4	60.8
Operating income	8.77	2.94	8.03	5.38	1.04	3.76	7.56	0.43	1.28	0.46	7.94	3.93	1.51	2.87	4.40	2.24	1.34	2.54	4.91	6.97	2.40	3.25	2.90	1.93	-0.22	-2.54	0.86	-1.16	2.37	2.26	3.48	3.72	4.23	3.37	5.61	4.85	4.50	3.94	6.99	6.66	1.51	3.10	9.66	12.9	6.58	8.44	2.75	18.2	13.2	5.60	11.6	13.6	4.16	2.20	14.3	14.7	7.98	4.51	10.1	8.51	8.71	7.16	11.7	9.59	3.64	19.7
Net income	1.17	0.52	4.68	3.04	0.54	2.28	5.21	0.27	0.72	0.22	5.37	2.55	0.89	1.77	2.93	1.77	0.72	1.51	3.14	4.47	1.41	2.00	1.80	1.38	-0.19	-1.76	0.45	-0.63	1.50	1.46	2.23	4.40	3.25	2.65	5.05	3.61	3.61	3.16	5.62	5.09	1.19	2.44	7.61	9.72	4.49	3.90	-0.37	12.6	7.34	0.92	5.69	6.52	-0.4	-2.71	6.83	6.71	2.55	-1.24	5.28	4.80	4.94	3.61	7.21	6.51	1.26	13.9

Balance sheet

Quarterly · In mn (USD)

Total assets 490 mn Total liabilities 226 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Current assets	—	111	132	115	107	124	151	120	111	118	141	120	118	135	148	136	140	149	160	150	147	154	159	129	132	139	141	120	115	122	127	119	134	135	141	131	133	140	145	146	161	141	154	163	225	241	310	375	436	421	397	341	311	308	309	258	247	249	258	246	259	261	285	271	267	279
Total assets	—	166	187	169	162	179	205	174	166	173	196	175	173	191	204	199	205	214	225	213	209	216	223	194	197	204	205	181	174	181	186	173	188	189	194	185	188	196	203	206	222	201	217	229	449	477	547	625	685	669	641	582	539	535	533	479	467	468	475	457	468	471	494	477	477	490
Current liabilities	—	19.4	19.3	16.6	15.8	18.8	21.6	10.9	15.9	14.4	20.4	14.3	15.1	20.0	20.1	17.4	25.4	26.3	26.6	25.2	19.9	26.6	23.2	14.8	21.1	29.3	23.6	17.7	21.2	25.1	26.0	20.0	34.1	33.5	36.1	25.0	25.1	30.3	31.3	31.5	28.4	26.2	36.3	40.0	72.2	95.0	114	140	196	164	132	96.3	91.0	90.4	89.7	71.5	74.8	86.8	92.3	90.4	98.1	94.8	104	96.1	91.9	93.9
Total liabilities	—	68.7	85.2	63.6	55.5	70.8	91.7	57.4	48.9	55.8	73.4	49.2	46.7	62.9	73.8	67.8	74.0	81.7	90.0	74.9	70.0	75.5	81.5	51.7	56.0	66.0	68.0	45.5	37.9	44.3	48.2	32.4	44.3	43.2	44.2	33.1	33.6	39.2	40.6	41.2	57.9	35.7	45.6	49.6	265	290	361	427	480	464	432	367	325	324	316	256	241	244	247	225	232	232	248	225	225	226
Equity	83.7	97.0	102	105	106	108	114	117	118	118	123	126	127	128	130	131	131	132	135	138	139	140	141	142	141	138	137	135	136	137	138	141	144	146	150	152	155	157	162	165	164	166	171	180	184	187	186	198	204	204	209	215	214	211	217	224	225	224	228	232	236	239	246	252	253	264

Cash flow

Quarterly · In mn (USD)

Operating 7.83 mn Investing -3.68 mn Financing -3.18 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Operating	35.9	8.60	-14.6	20.0	6.91	-8.55	-18.7	26.9	14.3	-7.03	-9.24	20.0	2.99	-7.74	-6.45	8.74	5.76	-4.29	-4.96	16.5	0.88	3.60	-5.99	24.8	5.26	0.37	-3.10	18.8	9.23	-1.48	-0.91	10.3	10.9	0.21	-2.35	8.85	9.85	0.78	-5.74	13.2	14.2	4.74	-0.82	13.3	2.90	8.12	-39.5	-26.4	13.8	-22.4	-0.76	28.4	20.8	-1.15	11.5	42.4	17.4	6.47	4.50	24.4	1.23	0.81	-3.33	17.6	1.89	7.83
Investing	-4.96	-2.59	-1.14	-1.01	-2.08	-2.25	-1.68	-1.53	-2.03	-1.94	-1.05	-1.06	-1.94	-1.71	-2.00	-4.32	-3.22	-1.97	-1.25	-0.95	-0.77	-1.54	-3.16	-3.17	-2.07	-1.41	-1.67	-0.71	-0.86	-1.12	-1.14	1.55	-1.42	-1.17	-0.93	-0.69	-1.80	-1.66	-2.59	-1.65	-3.42	-2.13	-3.07	-3.10	-208	-8.55	-6.10	-10.6	-1.24	-2.32	3.36	-1.03	16.9	-1.31	-1.19	-0.99	-0.27	-0.16	-1.04	-1.49	-0.7	-3.17	-1.84	-0.49	-1.14	-3.68
Financing	-33.5	-4.64	16.5	-18.6	-6.96	11.8	20.5	-25.0	-13.5	8.40	11.9	-18.4	-3.21	10.4	10.2	-4.79	-2.55	6.02	6.57	-15.2	-0.33	-1.92	8.61	-22.2	-2.88	-0.2	6.23	-17.5	-10.2	2.57	1.62	-10.4	-3.01	-0.82	-0.84	-2.19	-0.59	-1.04	-0.94	-2.47	18.0	-21.0	-2.00	-1.84	186	-0.1	50.2	30.0	-3.51	15.5	-1.12	-29.0	-38.5	0.59	-9.13	-41.2	-18.5	-5.27	-3.86	-22.9	-1.69	2.58	5.71	-17.5	-1.98	-3.18
Cash at period end	1.80	3.17	3.97	4.36	2.23	3.19	3.33	3.65	2.42	1.85	3.51	4.02	1.87	2.86	4.58	4.22	4.20	3.96	4.33	4.62	4.39	4.53	3.98	3.41	3.72	2.47	3.94	4.48	2.69	2.67	2.24	3.68	10.1	8.33	4.21	10.2	17.6	15.7	6.44	15.5	44.3	25.8	19.9	28.4	8.89	8.36	12.9	5.91	14.9	5.80	7.28	5.72	4.95	3.08	4.24	4.47	3.06	4.11	3.71	3.72	2.56	2.78	3.32	2.90	1.67	2.63

Profitability

Quarterly · %

Gross margin 51.4% Operating margin 16.6% Net margin 11.7%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Gross margin	36.9%	34.6%	36.4%	36.5%	36.8%	39.4%	36.0%	35.1%	33.8%	34.6%	36.1%	35.7%	34.8%	34.2%	32.4%	35.5%	33.2%	32.8%	33.4%	35.0%	33.6%	33.0%	31.6%	33.9%	32.9%	26.0%	27.0%	32.5%	31.3%	31.1%	30.2%	34.9%	34.1%	33.6%	34.0%	35.9%	34.9%	34.6%	37.2%	37.5%	34.7%	34.6%	38.4%	41.2%	40.1%	37.4%	37.4%	37.4%	37.6%	33.2%	35.2%	40.8%	39.6%	37.6%	37.0%	40.3%	39.1%	38.7%	38.1%	41.5%	41.2%	41.0%	40.2%	41.3%	36.5%	51.4%
Operating margin	3.8%	5.3%	10.7%	8.1%	2.0%	7.2%	10.7%	0.7%	2.4%	1.0%	10.9%	6.8%	2.8%	4.8%	6.3%	3.6%	2.0%	3.7%	6.8%	8.8%	3.7%	4.7%	4.1%	3.0%	-0.4%	-4.1%	1.2%	-1.7%	3.8%	3.9%	5.4%	5.5%	6.9%	5.8%	8.5%	7.2%	6.8%	6.4%	10.4%	8.8%	2.7%	5.5%	12.4%	14.7%	7.5%	6.4%	2.2%	10.7%	7.9%	3.5%	7.9%	9.8%	3.8%	2.2%	11.4%	11.7%	7.1%	4.6%	8.8%	6.6%	7.6%	6.8%	9.6%	6.9%	2.9%	16.6%
Net margin	0.5%	0.9%	6.3%	4.5%	1.0%	4.4%	7.3%	0.4%	1.4%	0.5%	7.4%	4.4%	1.7%	3.0%	4.2%	2.9%	1.1%	2.2%	4.3%	5.7%	2.2%	2.9%	2.6%	2.1%	-0.3%	-2.8%	0.6%	-0.9%	2.4%	2.5%	3.5%	6.6%	5.3%	4.5%	7.7%	5.4%	5.5%	5.1%	8.4%	6.8%	2.1%	4.3%	9.8%	11.1%	5.1%	3.0%	-0.3%	7.4%	4.4%	0.6%	3.9%	4.7%	-0.4%	-2.7%	5.4%	5.3%	2.3%	-1.3%	4.6%	3.8%	4.3%	3.4%	5.9%	4.7%	1.0%	11.7%

Returns & leverage

Quarterly · %

ROE 11.5% ROA 6.0% Debt ratio 46.2%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
ROE	—	—	—	9.0%	9.3%	10.3%	10.3%	7.5%	7.6%	5.7%	5.6%	7.3%	7.4%	8.6%	6.4%	5.7%	5.6%	5.3%	5.4%	7.3%	7.8%	8.1%	7.0%	4.7%	3.6%	0.9%	-0.1%	-1.5%	-0.3%	2.0%	3.3%	6.9%	8.1%	8.9%	10.7%	9.9%	10.0%	10.2%	10.3%	11.0%	9.4%	8.9%	9.8%	12.2%	13.9%	14.6%	9.9%	10.9%	12.1%	10.4%	13.4%	9.9%	6.1%	4.4%	4.8%	4.8%	6.1%	6.8%	6.0%	5.0%	6.0%	8.1%	8.7%	9.2%	7.6%	11.5%
ROA	—	—	—	5.6%	5.4%	6.1%	5.6%	4.8%	5.2%	3.6%	3.3%	5.1%	5.3%	5.8%	4.1%	3.9%	3.8%	3.4%	3.3%	4.8%	5.1%	5.1%	4.3%	3.2%	2.5%	0.6%	-0.1%	-1.1%	-0.2%	1.4%	2.3%	5.4%	6.3%	6.8%	8.1%	8.1%	7.9%	8.0%	8.1%	8.9%	7.3%	7.2%	7.8%	9.6%	7.2%	7.6%	4.6%	4.8%	4.1%	3.6%	4.5%	3.4%	2.1%	1.5%	1.7%	2.0%	2.7%	3.0%	2.6%	2.4%	3.0%	4.0%	4.2%	4.8%	3.9%	6.0%
Debt ratio	—	41.5%	45.6%	37.7%	34.3%	39.5%	44.6%	33.0%	29.4%	32.1%	37.4%	28.1%	26.9%	33.0%	36.2%	34.1%	36.1%	38.2%	40.1%	35.1%	33.5%	35.0%	36.6%	26.7%	28.4%	32.4%	33.2%	25.2%	21.8%	24.5%	26.0%	18.7%	23.5%	22.9%	22.7%	17.9%	17.9%	20.0%	20.1%	20.0%	26.1%	17.7%	21.0%	21.6%	59.1%	60.8%	66.0%	68.3%	70.1%	69.4%	67.3%	63.0%	60.2%	60.6%	59.3%	53.4%	51.7%	52.2%	52.0%	49.2%	49.5%	49.3%	50.2%	47.2%	47.1%	46.2%

EPS

Quarterly · US$

EPS US$1.83

Show table：EPS

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
EPS（US$）	0.21	0.08	0.63	0.43	0.07	0.30	0.70	0.04	0.10	0.03	0.72	0.34	0.12	0.24	0.39	0.24	0.10	0.20	0.42	0.59	0.19	0.26	0.24	0.18	-0.03	-0.23	0.06	-0.09	0.20	0.20	0.30	0.59	0.44	0.35	0.67	0.48	0.48	0.42	0.75	0.70	0.16	0.33	1.04	1.33	0.61	0.52	-0.05	1.69	0.99	0.12	0.77	0.89	-0.05	-0.37	0.93	0.91	0.34	-0.17	0.70	0.64	0.66	0.48	0.96	0.86	0.17	1.83

Revenue & profit

Year-to-date · In mn (USD)

Revenue 243 mn Net income 15.1 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 490 mn Total liabilities 226 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating 9.71 mn Investing -4.83 mn Financing -5.16 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Gross margin 43.8% Operating margin 9.6% Net margin 6.2%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE 11.5% ROA 6.0% Debt ratio 46.2%

EPS

Year-to-date · US$

EPS US$2.00

Revenue & profit

Annual · In mn (USD)

Revenue 482 mn Net income 22.3 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	240	228	245	286	269	260	253	253	270	277	514	615	462	454	482
Gross profit	87.9	80.3	83.5	96.4	88.9	76.7	80.8	87.0	97.7	105	195	225	179	179	197
Operating income	12.8	13.6	11.0	15.8	10.5	-3.06	11.8	18.1	22.1	27.2	36.0	44.0	35.4	31.1	37.2
Net income	8.31	8.85	7.37	9.85	6.60	-2.14	9.59	14.6	17.5	21.0	20.6	20.5	10.4	11.4	22.3

Balance sheet

Annual · In mn (USD)

Total assets 477 mn Total liabilities 225 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Current assets	120	120	136	150	129	120	119	131	146	163	375	341	258	246	271
Total assets	174	175	199	213	194	181	173	185	206	229	625	582	479	457	477
Current liabilities	10.9	14.3	17.4	25.2	14.8	17.7	20.0	25.0	31.5	40.0	140	96.3	71.5	90.4	96.1
Total liabilities	57.4	49.2	67.8	74.9	51.7	45.5	32.4	33.1	41.2	49.6	427	367	256	225	225
Equity	117	126	131	138	142	135	141	152	165	180	198	215	224	232	252

Cash flow

Annual · In mn (USD)

Operating 16.3 mn Investing -6.20 mn Financing -10.9 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating	6.53	18.0	-2.45	13.0	23.2	21.3	17.1	17.6	18.1	31.4	-54.9	19.1	73.6	52.8	16.3
Investing	-7.54	-6.08	-9.97	-7.39	-8.64	-5.86	-1.58	-4.22	-7.70	-11.7	-233	-1.23	13.4	-2.96	-6.20
Financing	0.3	-11.5	12.6	-5.19	-15.8	-14.4	-16.3	-6.86	-5.04	-6.89	266	-18.1	-88.2	-50.5	-10.9
Cash at period end	3.65	4.02	4.22	4.62	3.41	4.48	3.68	10.2	15.5	28.4	5.91	5.72	4.47	3.72	2.90

Profitability

Annual · %

Gross margin 40.9% Operating margin 7.7% Net margin 4.6%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gross margin	36.7%	35.2%	34.1%	33.7%	33.0%	29.5%	31.9%	34.4%	36.1%	37.8%	37.8%	36.6%	38.7%	39.5%	40.9%
Operating margin	5.3%	6.0%	4.5%	5.5%	3.9%	-1.2%	4.7%	7.2%	8.2%	9.8%	7.0%	7.2%	7.7%	6.8%	7.7%
Net margin	3.5%	3.9%	3.0%	3.4%	2.5%	-0.8%	3.8%	5.8%	6.5%	7.6%	4.0%	3.3%	2.3%	2.5%	4.6%

Returns & leverage

Annual · %

ROE 9.2% ROA 4.8% Debt ratio 47.2%

Show table：Returns & leverage

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
ROE	7.1%	7.3%	5.7%	7.3%	4.7%	-1.5%	6.9%	9.9%	11.0%	12.2%	10.9%	9.9%	4.8%	5.0%	9.2%
ROA	4.8%	5.1%	3.9%	4.8%	3.2%	-1.1%	5.4%	8.1%	8.9%	9.6%	4.8%	3.4%	2.0%	2.4%	4.8%
Debt ratio	33.0%	28.1%	34.1%	35.1%	26.7%	25.2%	18.7%	17.9%	20.0%	21.6%	68.3%	63.0%	53.4%	49.2%	47.2%

EPS

Annual · US$

EPS US$2.96

Show table：EPS

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
EPS（US$）	1.11	1.19	0.99	1.31	0.87	-0.29	1.29	1.94	2.35	2.86	2.77	2.77	1.42	1.51	2.96

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read ROCKY BRANDS, INC. (RCKY) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

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