RCKY (RCKY) financial statements
RCKY reported revenue of $482M in fiscal 2025, up 7.1% a year over 9 years.
Net income was $22M and the operating margin 7.7%, against -1.2% in 2016.
Free cash flow was $10M, and the company returned $5M in dividends and $201,000 in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RCKY's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $260M | $253M | $253M | $270M | $277M | $514M | $615M | $462M | $454M | $482M |
| Cost of revenue | $184M | $172M | $166M | $173M | $173M | $320M | $390M | $283M | $275M | $285M |
| Gross profit | $77M | $81M | $87M | $98M | $105M | $195M | $225M | $179M | $179M | $197M |
| Selling, general and admin | $76M | $69M | — | — | — | — | — | — | — | — |
| Operating income | -$3M | $12M | $18M | $22M | $27M | $36M | $44M | $35M | $31M | $37M |
| Interest expense | $616,567 | $389,586 | — | — | $200,000 | $11M | $18M | $23M | $17M | $10M |
| Pre-tax income | -$4M | $9M | $18M | $22M | $27M | $25M | $26M | $14M | $14M | $27M |
| Income tax | -$1M | -$225,000 | $3M | $5M | $6M | $5M | $5M | $4M | $3M | $5M |
| Net income | -$2M | $10M | $15M | $17M | $21M | $21M | $20M | $10M | $11M | $22M |
| EPS (diluted) | -$0.29 | $1.29 | $1.95 | $2.35 | $2.86 | $2.77 | $2.78 | $1.41 | $1.52 | $2.96 |
| Diluted shares | 8M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 8M |
| Gross margin | 29.5% | 31.9% | 34.4% | 36.1% | 37.8% | 37.8% | 36.6% | 38.7% | 39.4% | 40.9% |
| Operating margin | -1.2% | 4.7% | 7.1% | 8.2% | 9.8% | 7.0% | 7.2% | 7.7% | 6.8% | 7.7% |
| Net margin | -0.8% | 3.8% | 5.8% | 6.5% | 7.6% | 4.0% | 3.3% | 2.3% | 2.5% | 4.6% |
Balance sheet
Fiscal years, from RCKY's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $4M | $4M | $10M | $16M | $28M | $6M | $6M | $4M | $4M | $3M |
| Receivables | $41M | $45M | $43M | $46M | $48M | $127M | $95M | $77M | $72M | $77M |
| Inventory | $69M | $66M | $73M | $77M | $78M | $232M | $235M | $169M | $167M | $181M |
| Total current assets | $119M | $119M | $131M | $146M | $163M | $375M | $341M | $258M | $246M | $271M |
| Property, plant and equipment | $27M | $24M | $23M | $27M | $34M | $60M | $57M | $52M | $50M | $50M |
| Goodwill | — | — | — | — | $0 | $50M | $50M | $48M | $48M | $48M |
| Total assets | $179M | $173M | $185M | $206M | $229M | $625M | $582M | $479M | $457M | $477M |
| Total current liabilities | $18M | $20M | $25M | $32M | $40M | $140M | $96M | $72M | $90M | $96M |
| Long-term debt | $15M | $2M | — | — | $0 | $267M | $254M | $170M | $120M | $114M |
| Total liabilities | $44M | $32M | $33M | $41M | $50M | $427M | $367M | $256M | $225M | $225M |
| Shareholders' equity | $135M | $141M | $152M | $165M | $180M | $198M | $215M | $224M | $232M | $252M |
| Net debt | $11M | -$1M | -$10M | -$16M | -$28M | $264M | $251M | $169M | $125M | $120M |
Cash flow
Fiscal years, from RCKY's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21M | $17M | $18M | $18M | $31M | -$55M | $19M | $74M | $53M | $16M |
| Capital spending | $6M | $4M | $4M | $8M | $12M | $21M | $7M | $4M | $5M | $7M |
| Free cash flow | $15M | $13M | $13M | $10M | $20M | -$76M | $12M | $70M | $48M | $10M |
| Stock-based compensation | $359,359 | $356,000 | $588,000 | $662,000 | $780,000 | $1M | $1M | $1M | $1M | $2M |
| Dividends paid | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M |
| Share buybacks (net) | -$2M | -$688,000 | -$1M | -$2M | -$3M | $0 | $0 | — | $0 | -$201,000 |
| Net borrowing | — | — | — | — | $0 | $128M | -$11M | -$38M | -$44M | -$8M |
| Free cash flow margin | 5.9% | 5.1% | 5.3% | 3.8% | 7.1% | -14.8% | 2.0% | 15.1% | 10.6% | 2.0% |
| Dividends per share | $0.44 | $0.44 | $0.47 | $0.54 | $0.56 | $0.58 | $0.62 | $0.62 | $0.62 | $0.62 |
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Open RCKY in InvestinglyQuestions
What was RCKY's revenue in 2025?
$482M in fiscal 2025, from its 10-K filing.
How much free cash flow does RCKY generate?
$10M in fiscal 2025 (operating cash flow minus capital spending).
From RCKY's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.