Rocky Brands, Inc.【RCKY】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	3,194	3,330	3,650	2,424	4,022	1,865	2,855	4,580	4,215	4,203	3,960	4,327	4,616	4,391	4,526	3,978	3,407	3,716	2,470	3,942	4,480	2,693	2,665	2,238	3,680	10,115	8,327	4,210	10,173	17,630	15,715	6,440	15,518	44,247	25,832	19,947	28,353	8,892	8,358	12,918	5,909	14,950	5,802	7,277	5,719	4,946	3,082	4,240	4,470	3,059	4,107	3,705	3,719	2,557	2,779
現金 + 有価証券	3,194	3,330	3,650	2,424	4,022	1,865	2,855	4,580	4,215	4,203	3,960	4,327	4,616	4,391	4,526	3,978	3,407	3,716	2,470	3,942	4,480	2,693	2,665	2,238	3,680	10,115	8,327	4,210	10,173	17,630	15,715	6,440	15,518	44,247	25,832	19,947	28,353	8,892	8,358	12,918	5,909	14,950	5,802	7,277	5,719	4,946	3,082	4,240	4,470	3,059	4,107	3,705	3,719	2,557	2,779
売掛金	-	-	45,008	-	44,555	42,329	46,429	60,620	49,069	52,735	54,088	61,650	55,807	54,271	58,073	62,389	44,549	38,253	42,188	51,292	40,844	39,131	39,952	45,106	45,027	41,231	42,615	50,691	43,337	41,161	40,910	50,700	45,585	33,277	35,362	49,188	48,010	84,050	79,963	80,677	126,807	123,387	115,794	118,193	94,953	73,650	72,566	97,844	77,028	70,662	62,968	77,130	71,983	74,453	66,367
商品及び製品	-	-	65,019	-	67,196	68,258	81,159	78,900	78,171	78,308	86,438	90,115	85,237	83,125	86,478	87,996	76,991	84,502	87,555	79,922	69,168	68,819	76,314	76,885	65,622	65,151	72,644	78,408	72,822	69,905	77,458	82,881	76,731	77,214	74,546	80,655	77,576	125,133	143,516	202,199	232,464	289,230	287,817	265,082	235,400	224,124	218,327	194,734	169,201	165,129	174,973	171,847	166,701	175,508	186,836
流動資産合計	-	-	119,505	-	119,729	118,147	135,327	147,943	135,658	140,177	149,010	160,311	149,982	146,830	153,704	159,349	129,221	132,390	138,901	140,637	120,412	114,542	121,705	127,462	119,185	133,865	134,842	140,562	131,185	133,405	140,374	145,023	146,126	161,343	140,754	153,765	163,186	224,593	241,151	309,562	375,285	436,308	421,213	397,035	341,047	310,574	308,206	309,445	258,173	247,338	249,159	258,064	246,439	258,681	261,469
有形固定資産	-	-	23,557	-	24,252	24,465	24,418	24,978	26,205	27,971	27,641	27,266	26,264	25,331	25,258	26,808	27,836	28,103	27,896	27,450	26,511	25,633	25,610	24,742	23,781	23,737	23,655	23,208	23,057	23,438	24,041	25,150	27,423	28,434	28,450	31,325	33,750	51,150	55,956	57,190	59,989	60,958	61,352	60,271	57,359	54,666	54,032	53,124	51,976	51,305	51,296	50,380	49,666	49,585	50,908
固定資産合計	-	-	54,560	-	55,114	55,284	55,252	55,782	63,366	65,067	64,731	64,241	63,245	62,257	62,143	63,651	64,643	64,872	64,623	64,136	60,159	59,242	59,189	58,287	54,293	54,232	54,120	53,655	53,478	55,001	55,858	57,472	59,700	60,587	60,576	63,295	65,905	224,491	235,740	237,260	249,290	248,366	247,625	243,918	241,343	228,407	226,306	223,286	221,212	219,189	218,715	216,953	210,861	209,542	209,551
総資産	-	-	174,065	-	174,844	173,431	190,579	203,725	199,024	205,244	213,742	224,552	213,228	209,087	215,848	223,001	193,865	197,263	203,524	204,774	180,572	173,784	180,895	185,750	173,479	188,097	188,963	194,218	184,663	188,406	196,232	202,495	205,826	221,930	201,330	217,060	229,091	449,084	476,891	546,822	624,575	684,674	668,838	640,953	582,390	538,981	534,512	532,731	479,385	466,527	467,874	475,017	457,300	468,223	471,020
買掛金	-	-	5,696	-	9,930	11,426	15,252	13,099	11,486	-	-	18,829	15,116	13,894	19,436	15,623	9,118	15,044	21,892	15,042	11,589	14,620	17,475	16,861	12,982	14,130	17,641	20,621	13,543	17,271	20,182	20,531	15,776	17,933	15,962	23,834	20,090	45,077	67,224	85,100	114,632	156,890	130,246	101,683	69,686	66,783	61,225	62,733	49,840	53,479	57,824	63,148	58,069	64,560	61,483
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	2,823	4,625	2,704	2,650	2,650	8,361	8,361	8,361	8,361	8,361
流動負債合計	-	-	10,930	-	14,294	15,078	20,018	20,107	17,416	25,415	26,246	26,609	25,209	19,922	26,553	23,177	14,748	21,130	29,272	23,647	17,719	21,160	25,060	25,958	20,025	34,102	33,554	36,110	25,018	25,063	30,245	31,247	31,534	28,391	26,237	36,280	39,983	72,194	94,974	114,352	140,136	196,488	164,299	131,696	96,294	90,990	90,366	89,702	71,529	74,748	86,848	92,354	90,407	98,085	94,775
長期借入金	-	-	35,000	-	23,461	20,252	31,438	42,366	38,388	36,590	43,359	50,687	36,270	36,691	35,593	45,030	23,700	21,649	23,503	30,972	14,584	5,240	8,618	11,630	2,199	-	-	-	-	-	-	-	-	-	-	-	-	183,019	184,121	235,506	266,794	264,486	281,365	281,515	253,646	216,973	217,114	211,190	170,480	153,302	144,073	141,929	120,376	120,255	124,167
固定負債合計	-	-	46,475	-	34,913	31,656	42,842	53,718	50,394	48,596	55,404	63,392	49,670	50,054	48,910	58,373	36,996	34,915	36,731	44,367	27,759	16,782	19,264	22,276	12,360	10,167	9,656	8,047	8,070	8,587	8,946	9,367	9,636	29,523	9,463	9,348	9,603	193,023	194,821	246,429	286,584	283,732	300,072	299,929	270,623	233,702	233,418	226,259	184,301	166,484	157,214	154,413	134,669	133,925	137,180
総負債	-	-	57,406	-	49,207	46,734	62,860	73,825	67,811	74,012	81,650	90,001	74,880	69,976	75,464	81,550	51,744	56,046	66,003	68,015	45,479	37,942	44,325	48,234	32,386	44,270	43,211	44,158	33,088	33,650	39,191	40,614	41,170	57,914	35,700	45,628	49,586	265,217	289,795	360,781	426,720	480,220	464,371	431,625	366,917	324,692	323,784	315,961	255,830	241,232	244,062	246,767	225,076	232,010	231,955
資本金及び資本剰余金	-	-	69,572	-	69,694	69,862	69,862	69,862	70,153	70,202	70,304	70,380	70,460	70,566	70,667	70,762	70,882	71,004	69,890	69,507	69,291	69,362	69,449	68,979	68,974	69,273	69,437	69,589	68,387	68,849	69,013	69,273	67,993	67,195	67,390	66,604	65,971	66,856	67,210	67,662	68,061	68,454	68,680	68,986	69,752	70,107	70,400	70,757	71,973	144,624	146,446	73,537	147,732	74,070	74,470
利益剰余金	-	-	-	-	-	56,834	57,856	60,037	-	61,029	61,786	64,170	-	68,545	69,716	70,687	-	70,212	67,630	67,252	-	66,479	67,120	68,536	-	-	-	-	-	-	-	-	-	-	-	-	113,534	117,011	119,886	118,379	129,794	136,000	135,787	140,342	145,721	144,182	140,328	146,013	151,582	152,983	150,589	154,713	158,358	162,143	164,595
株主資本	-	-	116,659	-	125,636	126,697	127,718	129,900	131,213	131,232	132,091	134,551	138,347	139,111	140,383	141,450	142,120	141,216	137,520	136,759	135,093	135,842	136,570	137,515	141,092	143,827	145,752	150,060	151,575	154,756	157,041	161,881	164,656	164,016	165,630	171,432	179,505	183,867	187,096	186,041	197,855	204,454	204,467	209,328	215,473	214,289	210,728	216,770	223,555	225,295	223,812	228,250	232,224	236,213	239,065
有利子負債合計	-	-	35,000	-	23,461	20,252	31,438	42,366	38,388	36,590	43,359	50,687	36,270	36,691	35,593	45,030	23,700	21,649	23,503	30,972	14,584	5,240	8,618	11,630	2,199	-	-	-	-	-	-	-	-	-	-	-	-	186,269	187,371	238,756	270,044	267,736	284,615	284,765	256,896	219,796	221,739	213,894	173,130	155,952	152,434	150,290	128,737	128,616	132,528
純有利子負債	-	-	31,349	-	19,438	18,386	28,582	37,785	34,172	32,386	39,399	46,359	31,653	32,299	31,066	41,052	20,292	17,932	21,032	27,030	10,103	2,546	5,953	9,391	-1,482	-	-	-	-	-	-	-	-	-	-	-	-	177,377	179,013	225,838	264,135	252,786	278,813	277,488	251,177	214,850	218,657	209,654	168,660	152,893	148,327	146,585	125,018	126,059	129,749
DEレシオ（％）	-	-	30.0	-	18.67	15.98	24.62	32.61	29.26	27.88	32.83	37.67	26.22	26.38	25.35	31.84	16.68	15.33	17.09	22.65	10.8	3.86	6.31	8.46	1.56	-	-	-	-	-	-	-	-	-	-	-	-	101.31	100.15	128.34	136.49	130.95	139.2	136.04	119.22	102.57	105.23	98.67	77.44	69.22	68.11	65.84	55.44	54.45	55.44
運転資本	-	-		-						-	-

Rocky Brands, Inc.【RCKY】 業績推移・財務諸表

Rocky Brands, Inc.【RCKY】業績推移・財務諸表