10-Q quarterly report · filed Nov 6, 2025

ROCKY BRANDS, INC. (RCKY) Q3 2025 10-Q Quarterly Report

Short answer

ROCKY BRANDS, INC. (RCKY) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $123M (up 7.0% year over year) with net income of $7M.

Q3 2025 key financials · XBRL

Revenue
$123M
+7.0% YoY · +16.0% QoQ
Net income
$7M
+36.6% YoY · +99.8% QoQ
Operating margin
9.6%
Gross margin
40.2%
EPS (diluted)
$0.96
+37.1% YoY · +100.0% QoQ

Source: XBRL data from the ROCKY BRANDS, INC. (RCKY) Q3 2025 10-Q on SEC EDGAR. USD.

ROCKY BRANDS, INC. Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Risk Factors

  • New tariff risk triggered by significant 2025 U.S. tariffs on sourcing countries including China, Vietnam, and Mexico
  • Margin risk from tariffs increasing cost of goods sold and reducing gross margins
  • Trade-policy risk from retaliatory actions and rapid policy changes creating consumer uncertainty and lower product demand
  • Strategic mitigation risk from uncertain success of sourcing changes, supplier negotiations, and product-price adjustments
  • Asset-valuation risk from tariff actions potentially reducing indefinite intangible-asset carrying values

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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