Rocky Brands, Inc. (RCKY)
Every figure this model derived for RCKY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,530,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,627,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 278,629,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 93,867,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 263,632,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,125,000 | InterestPaidNet |
2026-06-30 |
| ocf | 23,968,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 505,025,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,741,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RCKY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.15 |
| current ratio | 2.97 |
| current ratio reported | 2.97 |
| dilution pct | 0.67 |
| ebit cagr | 0.39 |
| ebit yoy | 29.64 |
| ev ebit | 10.53 |
| ev owner earnings | 32.0 |
| ev sales | 0.93 |
| fcf margin | 3.25 |
| growth cv | 2.2 |
| interest cover | 5.49 |
| net debt ebitda | 2.35 |
| operating margin | 8.84 |
| owner earnings margin | 2.91 |
| revenue growth | 9.24 |
| revenue growth per share | 8.51 |
| roic | 9.0 |
| rule of 40 | 18.08 |
| sbc pct revenue | 0.34 |
Everything else this filing tags
400 more elements from RCKY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired | 659,722,000,000 | 2014-03-31 | 14 | USD |
FutureAmortizationExpenseYearOne | 50,584,000,000 | 2014-12-31 | 4 | USD |
FutureAmortizationExpenseYearTwo | 50,009,000,000 | 2015-12-31 | 4 | USD |
FutureAmortizationExpenseYearThree | 47,235,000,000 | 2016-12-31 | 4 | USD |
FutureAmortizationExpenseYearFour | 42,667,000,000 | 2017-12-31 | 4 | USD |
FutureAmortizationExpenseYearFive | 36,523,000,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 663,718,000 | 2018-12-31 | 7 | USD |
Assets | 489,908,000 | 2026-06-30 | 171 | USD |
LiabilitiesAndStockholdersEquity | 489,908,000 | 2026-06-30 | 171 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 477,497,000 | 2025-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 469,811,000 | 2025-12-31 | 6 | USD |
RevenueOtherManufacturedProducts | 253,196,972 | 2017-12-31 | 18 | USD |
SegmentReportingSegmentRevenue | 244,870,731 | 2013-12-31 | 6 | USD |
Liabilities | 226,276,000 | 2026-06-30 | 171 | USD |
Revenues | 189,691,000 | 2020-09-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | 188,697,000 | 2026-06-30 | 126 | USD |
SalesRevenueGoodsNet | 186,202,989 | 2017-09-30 | 14 | USD |
InventoryNet | 173,525,000 | 2026-06-30 | 171 | USD |
InventoryFinishedGoodsNetOfReserves | 149,466,000 | 2026-06-30 | 61 | USD |
CostOfGoodsAndServicesSold | 136,531,000 | 2026-06-30 | 99 | USD |
DebtInstrumentCarryingAmount | 123,871,000 | 2026-06-30 | 54 | USD |
LongTermDebt | 122,391,000 | 2026-06-30 | 58 | USD |
IntangibleAssetsGrossExcludingGoodwill | 121,208,000 | 2026-06-30 | 87 | USD |
SalesRevenueNet | 119,592,513 | 2018-06-30 | 147 | USD |
LongTermDebtNoncurrent | 114,030,000 | 2026-06-30 | 145 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 113,744,000 | 2025-09-30 | 6 | USD |
IntangibleAssetsNetIncludingGoodwill | 113,321,000 | 2023-09-30 | 31 | USD |
GrossProfit | 106,238,000 | 2026-06-30 | 270 | USD |
RetainedEarningsUnappropriated | 104,828,000 | 2020-09-30 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 102,968,000 | 2026-06-30 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 101,639,000 | 2026-06-30 | 168 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 99,300,000 | 2025-12-31 | 7 | USD |
SegmentReportingInformationProfitLoss | 83,542,451 | 2013-12-31 | 6 | USD |
OperatingExpenses | 82,919,000 | 2026-06-30 | 133 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 81,492,000 | 2025-12-31 | 28 | USD |
CostOfGoodsSold | 79,094,918 | 2018-06-30 | 99 | USD |
AccountsReceivableNetCurrent | 76,887,000 | 2026-06-30 | 171 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 75,000,000 | 2020-03-31 | 45 | USD |
AdditionalPaidInCapital | 74,935,000 | 2026-06-30 | 17 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 71,000,000 | 2020-09-30 | 30 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 70,200,000 | 2017-09-30 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 68,943,561 | 2017-12-31 | 93 | USD |
MachineryAndEquipmentGross | 64,415,000 | 2025-12-31 | 28 | USD |
InventoryFinishedGoods | 63,573,000 | 2020-12-31 | 99 | USD |
ProceedsFromBankDebt | 61,981,831 | 2016-09-30 | 24 | USD |
AccountsPayableCurrent | 58,747,000 | 2026-06-30 | 165 | USD |
PropertyPlantAndEquipmentNet | 52,360,000 | 2026-06-30 | 171 | USD |
CostsAndExpenses | 49,313,498 | 2017-09-30 | 4 | USD |
Goodwill | 47,844,000 | 2026-06-30 | 60 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 47,000,000 | 2023-12-31 | 7 | USD |
LongTermLineOfCredit | 42,400,000 | 2013-09-30 | 2 | USD |
RepaymentsOfBankDebt | 40,335,000 | 2013-09-30 | 5 | USD |
BuildingsAndImprovementsGross | 37,859,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 37,039,055 | 2017-09-30 | 17 | USD |
PropertyPlantAndEquipmentGross | 35,746,000 | 2025-12-31 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 28,729,000 | 2020-03-31 | 81 | USD |
FiniteLivedIntangibleAssetsNet | 26,985,000 | 2026-06-30 | 17 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-06-30 | 154 | shares |
LineOfCreditFacilityAmountOutstanding | 23,700,000 | 2015-12-31 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 23,600,000 | 2018-12-31 | 6 | USD |
AdvertisingExpense | 23,400,000 | 2025-12-31 | 37 | USD |
OperatingIncomeLoss | 23,319,000 | 2026-06-30 | 195 | USD |
InventoryRawMaterialsNetOfReserves | 22,943,000 | 2026-06-30 | 61 | USD |
ProceedsFromLinesOfCredit | 22,919,000 | 2026-06-30 | 98 | USD |
AccruedLiabilitiesCurrent | 20,663,000 | 2024-06-30 | 105 | USD |
OtherReceivablesNetCurrent | 20,084,000 | 2026-06-30 | 63 | USD |
LineOfCredit | 20,000,000 | 2020-03-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 19,290,000 | 2026-06-30 | 63 | USD |
RepaymentsOfLinesOfCredit | 19,250,000 | 2026-06-30 | 95 | USD |
DeferredIncomeTaxLiabilities | 17,088,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInReceivables | 16,502,000 | 2026-06-30 | 134 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,569,000 | 2026-06-30 | 105 | USD |
NetIncomeLoss | 15,139,000 | 2026-06-30 | 291 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 14,468,000 | 2025-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,468,000 | 2026-06-30 | 49 | USD |
ProceedsFromIssuanceOfCommonStock | 14,105,600 | 2010-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 14,105,600 | 2010-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 14,105,600 | 2010-12-31 | 1 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 13,600,000 | 2015-12-31 | 3 | USD |
PropertyPlantAndEquipmentOther | 13,418,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | -12,999,153 | 2016-12-31 | 10 | USD |
InventoryRawMaterialsAndSupplies | 12,875,000 | 2020-12-31 | 99 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 12,723,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -12,593,581 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanBenefitsPaid | -12,593,581 | 2011-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 12,381,000 | 2026-06-30 | 69 | USD |
DeferredTaxLiabilities | 12,381,000 | 2025-12-31 | 28 | USD |
ConstructionInProgressGross | 12,007,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 11,548,148 | 2010-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 11,000,000 | 2013-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 10,892,000 | 2021-06-30 | 135 | USD |
InterestExpenseDebt | 10,000,000 | 2025-12-31 | 11 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 9,394,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 9,340,000 | 2019-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | -9,324,818 | 2014-09-30 | 6 | USD |
BusinessCombinationConsiderationTransferredOther | 8,722,843 | 2014-09-30 | 6 | USD |
IncreaseDecreaseInContractReceivablesNet | -8,633,764 | 2018-06-30 | 2 | USD |
LongTermDebtCurrent | 8,361,000 | 2026-06-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,361,000 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,361,000 | 2026-06-30 | 9 | USD |
ShippingHandlingAndTransportationCosts | 8,133,000 | 2017-12-31 | 18 | USD |
DeferredTaxLiabilitiesNoncurrent | 8,108,000 | 2020-03-31 | 102 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 8,028,855 | 2011-12-31 | 1 | USD |
GainContingencyUnrecordedAmount | 7,900,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 7,686,000 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,607,000 | 2026-06-30 | 198 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,522,000 | 2026-06-30 | 198 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 7,500,000 | 2021-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 7,497,000 | 2026-06-30 | 77 | USD |
CommonStockSharesIssued | 7,487,899 | 2026-06-30 | 114 | shares |
CommonStockSharesOutstanding | 7,487,899 | 2026-06-30 | 151 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 7,299,140 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -7,224,000 | 2020-09-30 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 7,177,000 | 2026-06-30 | 164 | USD |
Depreciation | 7,100,000 | 2025-12-31 | 37 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 6,493,843 | 2014-09-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 6,306,688 | 2012-09-30 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,722,000 | 2025-12-31 | 37 | USD |
PrepaidExpenseCurrent | 5,506,000 | 2026-06-30 | 171 | USD |
PensionAndOtherPostretirementBenefitExpense | 5,300,000 | 2011-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 5,189,886 | 2017-09-30 | 82 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,160,000 | 2026-06-30 | 134 | USD |
OperatingLeaseLiabilityNoncurrent | 5,110,000 | 2026-06-30 | 77 | USD |
AcquiredIndefiniteLivedIntangibleAssetAmount | 5,100,000 | 2013-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | -5,100,000 | 2014-09-30 | 6 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 5,100,000 | 2014-09-30 | 3 | USD |
PensionContributions | 5,038,632 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -5,024,000 | 2026-06-30 | 134 | USD |
DepreciationAmortizationAndAccretionNet | 4,900,000 | 2026-06-30 | 134 | USD |
PensionAndOtherPostretirementBenefitContributions | 4,900,000 | 2011-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,826,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsGross | 4,709,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 4,707,000 | 2025-12-31 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,706,000 | 2026-06-30 | 33 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 4,683,000 | 2025-12-31 | 37 | USD |
IncreaseDecreaseInAccountsPayable | 4,680,000 | 2026-06-30 | 134 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,639,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 4,400,000 | 2017-11-30 | 2 | USD |
OperatingLeaseLiability | 4,378,000 | 2025-12-31 | 15 | USD |
CashAndCashEquivalentsFairValueDisclosure | 4,327,710 | 2014-09-30 | 27 | USD |
LeaseCost | 4,224,000 | 2025-12-31 | 15 | USD |
Cash | 4,215,617 | 2013-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 4,181,000 | 2026-06-30 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,181,000 | 2026-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | 4,151,000 | 2026-06-30 | 198 | USD |
PaymentsOfDividendsCommonStock | 4,093,000 | 2020-12-31 | 104 | USD |
NonoperatingIncomeExpense | -4,029,000 | 2026-06-30 | 142 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 4,000,000 | 2025-09-30 | 9 | USD |
AccumulatedUndistributedIncomeLoss | 3,684,000 | 2012-12-31 | 1 | USD |
UndistributedEarningsOfDomesticSubsidiaries | 3,684,000 | 2019-12-31 | 8 | USD |
UnusualOrInfrequentItemFourthQuarter | 3,653,000 | 2011-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,349,000 | 2025-12-31 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 3,348,035 | 2011-09-30 | 11 | USD |
DividendsCash | -3,297,066 | 2016-12-31 | 9 | USD |
DividendsCommonStock | 3,297,066 | 2016-12-31 | 8 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,135,000 | 2026-06-30 | 59 | USD |
OperatingLeasePayments | 3,097,000 | 2025-12-31 | 19 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -3,060,927 | 2016-12-31 | 3 | USD |
OperatingLeaseCost | 3,022,000 | 2025-12-31 | 11 | USD |
TaxBenefitFromStockOptionsExercised1 | -3,017,979 | 2014-12-31 | 5 | USD |
AssetImpairmentCharges | 3,000,000 | 2016-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,958,000 | 2026-06-30 | 165 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 2,828,989 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 2,828,989 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,791,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,785,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,781,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,779,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,778,000 | 2026-06-30 | 49 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,729,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInInventories | -2,644,000 | 2026-06-30 | 134 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 2,637,456 | 2011-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,627,000 | 2026-06-30 | 86 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,608,298 | 2011-09-30 | 11 | USD |
FiniteLivedPatentsGross | 2,594,301 | 2014-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,576,000 | 2025-12-31 | 37 | USD |
ReceivablesNetCurrent | 2,551,000 | 2020-03-31 | 18 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 2,534,286 | 2017-09-30 | 33 | USD |
OperatingLeaseLiabilityCurrent | 2,509,000 | 2026-06-30 | 21 | USD |
PaymentsOfDividends | 2,441,000 | 2026-06-30 | 74 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 2,399,267 | 2017-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 2,337,000 | 2025-12-31 | 27 | USD |
BusinessCombinationConsiderationTransferred | 2,229,000 | 2014-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,209,187 | 2021-12-31 | 7 | USD |
Land | 2,176,000 | 2025-12-31 | 28 | USD |
ProfitLoss | -2,139,396 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsInventory | 2,133,000 | 2025-12-31 | 28 | USD |
CurrentFederalTaxExpenseBenefit | 2,107,000 | 2025-12-31 | 37 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 2,100,000 | 2017-12-31 | 2 | USD |
OtherIndefiniteLivedIntangibleAssets | 2,100,000 | 2016-12-31 | 1 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -2,089,816 | 2017-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 2,085,000 | 2026-06-30 | 95 | USD |
PaymentsForRepurchaseOfCommonStock | 1,990,000 | 2026-06-30 | 41 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,990,000 | 2026-06-30 | 19 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,962,000 | 2022-03-31 | 74 | USD |
OtherAssetsNoncurrent | 1,939,000 | 2026-06-30 | 171 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,900,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,883,000 | 2026-06-30 | 49 | USD |
RepaymentsOfOtherLongTermDebt | 1,800,000 | 2011-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,656,000 | 2020-09-30 | 85 | USD |
ContractWithCustomerRefundLiabilityCurrent | 1,649,000 | 2026-06-30 | 61 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | -1,633,353 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsNetCurrent | 1,633,353 | 2016-12-31 | 63 | USD |
AllocatedShareBasedCompensationExpense | 1,617,000 | 2025-12-31 | 33 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 1,600,000 | 2011-12-31 | 1 | USD |
FurnitureAndFixturesGross | 1,546,000 | 2025-12-31 | 28 | USD |
ProvisionForDoubtfulAccounts | 1,539,000 | 2026-06-30 | 35 | USD |
DefinedContributionPlanCostRecognized | 1,513,000 | 2025-12-31 | 37 | USD |
ContractWithCustomerRefundLiability | 1,500,000 | 2023-12-31 | 8 | USD |
DeferredFinanceCostsNet | 1,480,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,466,000 | 2026-06-30 | 19 | USD |
AmortizationOfIntangibleAssets | 1,400,000 | 2026-06-30 | 147 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,394,000 | 2026-06-30 | 24 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,385,000 | 2026-06-30 | 21 | USD |
AccruedAdvertisingCurrent | 1,338,000 | 2025-03-31 | 17 | USD |
DividendsCommonStockCash | 1,272,000 | 2026-06-30 | 119 | USD |
ReceivablesLongTermContractsOrPrograms | 1,254,000 | 2020-06-30 | 5 | USD |
PrepaidTaxes | 1,238,989 | 2011-09-30 | 4 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 1,200,000 | 2013-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | -1,200,000 | 2014-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAcquired | 1,200,000 | 2014-09-30 | 3 | USD |
RestructuringCosts | 1,200,000 | 2022-06-30 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,172,047 | 2013-12-31 | 7 | USD |
PensionExpense | 1,172,047 | 2013-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | -1,162,360 | 2014-09-30 | 6 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 1,160,000 | 2016-12-31 | 1 | USD |
SeveranceCosts1 | 1,160,000 | 2016-09-30 | 2 | USD |
RestructuringCharges | 1,159,527 | 2016-12-31 | 6 | USD |
InventoryWorkInProcess | 1,128,000 | 2020-12-31 | 99 | USD |
InventoryWorkInProcessNetOfReserves | 1,116,000 | 2026-06-30 | 61 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,110,000 | 2026-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,100,000 | 2024-09-30 | 57 | USD |
IncomeTaxesPaidNet | 1,091,000 | 2026-06-30 | 122 | USD |
BusinessCombinationAcquiredReceivablesFairValue | -1,081,764 | 2014-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,022,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 975,000 | 2025-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 893,000 | 2018-12-31 | 20 | USD |
OtherLiabilitiesNoncurrent | 888,000 | 2026-06-30 | 108 | USD |
OtherRestructuringCosts | 877,636 | 2016-09-30 | 2 | USD |
ShortTermLeaseCost | 806,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTax | -802,260 | 2015-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 800,000 | 2026-06-30 | 97 | USD |
InventoryWriteDown | 800,000 | 2011-12-31 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 791,000 | 2025-03-31 | 74 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 751,000 | 2025-12-31 | 28 | USD |
AccruedLiabilitiesAndOtherLiabilities | 729,000 | 2020-09-30 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 712,690 | 2018-12-31 | 7 | USD |
RestructuringSettlementAndImpairmentProvisions | 711,169 | 2009-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationEquipment | -698,355 | 2014-09-30 | 6 | USD |
AccruedSalesCommissionCurrent | 675,000 | 2025-03-31 | 49 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 656,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerAssetNet | 654,000 | 2020-09-30 | 6 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 626,365 | 2011-12-31 | 9 | USD |
DefinedBenefitPlanInterestCost | 625,322 | 2011-12-31 | 9 | USD |
InterestPaid | 606,697 | 2016-12-31 | 15 | USD |
DeferredFinanceCostsNoncurrentNet | 606,000 | 2021-12-31 | 20 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 605,559 | 2017-12-31 | 17 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | -601,975 | 2014-09-30 | 6 | USD |
GainOnPurchaseOfBusiness | 601,975 | 2013-12-31 | 3 | USD |
DeferredCompensationPlanAssets | 600,000 | 2025-12-31 | 13 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 600,000 | 2018-12-31 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 572,000 | 2019-03-31 | 3 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 572,000 | 2020-03-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 569,000 | 2017-12-31 | 2 | USD |
DepositsAssetsNoncurrent | 567,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 547,000 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 544,000 | 2020-09-30 | 102 | USD |
IncomeTaxReconciliationTaxHolidays | 512,000 | 2024-12-31 | 36 | USD |
OtherGeneralExpense | 503,072 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 500,000 | 2019-12-31 | 20 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 500,000 | 2014-12-31 | 10 | shares |
DebtorReorganizationItemsEmployeeRelatedCharges | 486,496 | 2016-12-31 | 2 | USD |
RestructuringReserveCurrent | 486,000 | 2016-12-31 | 2 | USD |
DeferredCosts | 476,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -473,906 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 468,000 | 2024-12-31 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 461,000 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 455,000 | 2026-06-30 | 87 | USD |
AmortizationOfFinancingCostsAndDiscounts | 416,572 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 416,572 | 2011-12-31 | 9 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | 400,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 399,000 | 2024-12-31 | 34 | USD |
VariableLeaseCost | 396,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 394,291 | 2015-12-31 | 25 | shares |
InterestExpense | 389,586 | 2017-12-31 | 93 | USD |
TaxesPayable | 379,000 | 2012-12-31 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 379,000 | 2016-12-31 | 4 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 372,000 | 2025-12-31 | 2 | USD |
OtherReceivables | 364,000 | 2020-09-30 | 108 | USD |
AmortizationOfFinancingCosts | 363,000 | 2026-06-30 | 45 | USD |
TaxesPayableCurrent | 348,738 | 2018-06-30 | 74 | USD |
DeferredIncomeTaxesAndTaxCredits | 328,000 | 2019-12-31 | 31 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 300,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanActuarialGainLoss | 296,751 | 2011-12-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 290,800 | 2013-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -275,000 | 2026-06-30 | 53 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 274,000 | 2025-12-31 | 37 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 272,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 269,087 | 2017-03-31 | 5 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 261,000 | 2025-12-31 | 10 | USD |
UnusualOrInfrequentItemNetGainLoss | -253,000 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 250,000 | 2025-12-31 | 11 | shares |
PreferredUnitsAuthorized | 250,000 | 2015-12-31 | 5 | shares |
DeferredTaxLiabilitiesDeferredExpense | 247,230 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 247,000 | 2025-12-31 | 10 | USD |
OtherNonoperatingExpense | 245,760 | 2017-09-30 | 50 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -238,000 | 2025-12-31 | 37 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 236,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 230,000 | 2024-12-31 | 26 | USD |
DeferredTaxLiabilitiesOther | 228,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 223,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 220,692 | 2011-09-30 | 7 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -219,050 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 200,963 | 2019-12-31 | 7 | USD |
ForeignEarningsRepatriated | 200,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -200,000 | 2024-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 199,000 | 2025-12-31 | 37 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 192,218 | 2016-12-31 | 2 | USD |
StockIssued1 | 190,000 | 2020-09-30 | 44 | USD |
ProfessionalFees | 187,585 | 2013-12-31 | 3 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 187,000 | 2025-12-31 | 37 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 181,737 | 2017-09-30 | 63 | USD |
StockRepurchasedDuringPeriodShares | 175,632 | 2016-12-31 | 4 | shares |
DebtIssuanceCostsLineOfCreditArrangementsGross | 174,000 | 2019-02-28 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 168,000 | 2016-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 165,000 | 2024-12-31 | 4 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 164,288 | 2011-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 150,050 | 2025-12-31 | 34 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 149,411 | 2016-12-31 | 4 | USD |
OtherAssets | 142,847 | 2016-12-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 142,000 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 135,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 133,150 | 2025-12-31 | 12 | shares |
ConvertiblePreferredStockSharesAuthorized | 125,000 | 2012-12-31 | 1 | shares |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 125,000 | 2015-12-31 | 4 | shares |
DefinedBenefitPlanServiceCost | 123,360 | 2011-12-31 | 9 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -117,000 | 2024-12-31 | 38 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 109,000 | 2026-06-30 | 49 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -109,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsStateTaxes | 107,000 | 2025-12-31 | 28 | USD |
PaymentsOfLoanCosts | 101,000 | 2025-03-31 | 2 | USD |
IncomeTaxCreditsAndAdjustments | 100,000 | 2015-09-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 100,000 | 2013-12-31 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 100,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 94,560 | 2020-12-31 | 11 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 91,000 | 2026-06-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 89,000 | 2026-06-30 | 157 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -89,000 | 2026-03-31 | 24 | USD |
FreightCosts | 86,726 | 2013-12-31 | 3 | USD |
InventoryValuationReserves | 82,670 | 2014-09-30 | 31 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | -82,339 | 2014-09-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | -82,339 | 2013-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 79,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 78,383 | 2020-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 78,000 | 2019-09-30 | 2 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 75,205 | 2011-12-31 | 9 | USD |
IncreaseDecreaseInDeferredCompensation | 74,000 | 2019-09-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 73,000 | 2025-12-31 | 28 | USD |
TravelAndEntertainmentExpense | 66,303 | 2013-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 66,000 | 2023-12-31 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 62,500 | 2017-03-31 | 12 | shares |
IncreaseDecreaseInOtherOperatingAssets | 62,000 | 2020-09-30 | 85 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 60,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 55,000 | 2017-03-31 | 23 | shares |
PaymentsOfFinancingCosts | 54,647 | 2014-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 43,000 | 2016-09-30 | 22 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 43,000 | 2016-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 41,350 | 2016-12-31 | 2 | shares |
OtherCostOfServices | 37,561 | 2013-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 36,000 | 2025-12-31 | 37 | USD |
IncrementalCommonSharesAttributableToWrittenPutOptions | 35,000 | 2020-03-31 | 24 | shares |
FiniteLivedIntangibleAssetsAmortizationExpense | 33,817 | 2015-03-31 | 33 | USD |
StockIssuedDuringPeriodSharesNewIssues | 32,880 | 2013-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 31,800 | 2025-12-31 | 19 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 30,000 | 2016-03-31 | 8 | shares |
StockOptionPlanExpense | 29,004 | 2017-03-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 29,000 | 2025-12-31 | 37 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 28,678 | 2025-12-31 | 20 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -28,000 | 2020-12-31 | 70 | USD |
TaxBenefitFromStockOptionsExercised | 26,242 | 2011-12-31 | 3 | USD |
DeferredTaxAssetInterestCarryforward | 26,000 | 2025-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 25,337 | 2016-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 22,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 20,650 | 2017-03-31 | 18 | shares |
RestrictedStockExpense | 18,426 | 2017-03-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 17,850 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 16,900 | 2025-12-31 | 11 | shares |
ProceedsFromStockOptionsExercised | 16,000 | 2026-06-30 | 92 | USD |
OtherNonoperatingIncomeExpense | 15,450 | 2017-12-31 | 93 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 14,100 | 2017-03-31 | 11 | shares |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 14,000 | 2026-06-30 | 80 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -12,000 | 2025-12-31 | 33 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 10,456 | 2025-12-31 | 11 | shares |
NumberOfStores | 10,000 | 2025-09-30 | 11 | pure |
NumberOfStores | 10,000 | 2019-12-31 | 3 | store |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodForfeited | -10,000 | 2013-12-31 | 5 | shares |
AntidilutiveSharesOutstanding | 9,322 | 2013-03-31 | 14 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,100 | 2021-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,000 | 2024-03-31 | 84 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 4,850 | 2016-12-31 | 2 | shares |
What to be careful about
What this model itself distrusts about RCKY's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +9.0% is analyst consensus, not a filing: consensus 2027 EPS 4.20 against trailing 3.85, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage