Rocky Brands annual capital expenditures (capex)
2009
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2024
2025
Rocky Brands Capital Expenditures (CapEx) Growth & History (RCKY)
Rocky Brands's capital expenditures (capex) was $6.6M for fiscal 2025.
View full Rocky Brands company overviewRocky Brands annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.6M | $1.9M | +41.03% |
| 2024 | 2024-12-31 | $4.7M | $745,000 | +19.01% |
| 2023 | 2023-12-31 | $3.9M | −$2.8M | −41.54% |
| 2022 | 2022-12-31 | $6.7M | −$14.4M | −68.17% |
| 2021 | 2021-12-31 | $21.1M | $9.3M | +79.71% |
| 2020 | 2020-12-31 | $11.7M | $4.0M | +51.78% |
| 2019 | 2019-12-31 | $7.7M | $3.5M | +82.14% |
| 2018 | 2018-12-31 | $4.2M | −$70,000 | −1.62% |
| 2017 | 2017-12-31 | $4.3M | −$1.6M | −27.06% |
| 2016 | 2016-12-31 | $5.9M | −$2.7M | −31.75% |
| 2015 | 2015-12-31 | $8.7M | $1.2M | +16.29% |
| 2014 | 2014-12-31 | $7.4M | −$275,016 | −3.56% |
| 2013 | 2013-12-31 | $7.7M | $1.6M | +25.58% |
| 2012 | 2012-12-31 | $6.1M | −$1.4M | −18.71% |
| 2011 | 2011-12-31 | $7.6M | $2.8M | +59.37% |
| 2010 | 2010-12-31 | $4.7M | −$175,363 | −3.57% |
| 2009 | 2009-12-31 | $4.9M | — | — |
Rocky Brands quarterly capital expenditures (capex)
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.7M | $513,000 | +16.18% |
| Q1 2026 | 2026-03-31 | $1.1M | $441,000 | +62.91% |
| Q4 2025 | 2025-12-31 | $867,000 | −$626,000 | −41.93% |
| Q3 2025 | 2025-09-30 | $1.8M | $797,000 | +76.63% |
| Q2 2025 | 2025-06-30 | $3.2M | $1.3M | +71.41% |
| Q1 2025 | 2025-03-31 | $701,000 | $421,000 | +150.36% |
| Q4 2024 | 2024-12-31 | $1.5M | $506,000 | +51.27% |
| Q3 2024 | 2024-09-30 | $1.0M | −$153,000 | −12.82% |
| Q2 2024 | 2024-06-30 | $1.9M | $543,000 | +41.55% |
| Q1 2024 | 2024-03-31 | $280,000 | −$151,000 | −35.03% |
| Q4 2023 | 2023-12-31 | $987,000 | −$38,000 | −3.71% |
| Q3 2023 | 2023-09-30 | $1.2M | −$919,000 | −43.51% |
| Q2 2023 | 2023-06-30 | $1.3M | −$1.0M | −43.71% |
| Q1 2023 | 2023-03-31 | $431,000 | −$812,000 | −65.33% |
| Q4 2022 | 2022-12-31 | $1.0M | −$4.2M | −80.27% |
| Q3 2022 | 2022-09-30 | $2.1M | −$4.0M | −65.39% |
| Q2 2022 | 2022-06-30 | $2.3M | −$6.2M | −72.84% |
| Q1 2022 | 2022-03-31 | $1.2M | $34,000 | +2.81% |
| Q4 2021 | 2021-12-31 | $5.2M | $2.1M | +67.69% |
| Q3 2021 | 2021-09-30 | $6.1M | $3.0M | +98.79% |
| Q2 2021 | 2021-06-30 | $8.5M | $6.4M | +301.13% |
| Q1 2021 | 2021-03-31 | $1.2M | −$2.2M | −64.62% |
| Q4 2020 | 2020-12-31 | $3.1M | $1.4M | +86.07% |
| Q3 2020 | 2020-09-30 | $3.1M | $475,000 | +18.30% |
| Q2 2020 | 2020-06-30 | $2.1M | $474,000 | +28.61% |
| Q1 2020 | 2020-03-31 | $3.4M | $1.6M | +89.62% |
| Q4 2019 | 2019-12-31 | $1.7M | $969,000 | +139.22% |
| Q3 2019 | 2019-09-30 | $2.6M | $1.7M | +176.65% |
| Q2 2019 | 2019-06-30 | $1.7M | $468,000 | +39.36% |
| Q1 2019 | 2019-03-31 | $1.8M | $387,000 | +27.35% |
| Q4 2018 | 2018-12-31 | $696,000 | −$158,114 | −18.51% |
| Q3 2018 | 2018-09-30 | $938,000 | −$525,987 | −35.93% |
| Q2 2018 | 2018-06-30 | $1.2M | $65,253 | +5.81% |
| Q1 2018 | 2018-03-31 | $1.4M | $548,848 | +63.37% |
| Q4 2017 | 2017-12-31 | $854,114 | $126,114 | +17.32% |
| Q3 2017 | 2017-09-30 | $1.5M | −$210,085 | −12.55% |
| Q2 2017 | 2017-06-30 | $1.1M | −$294,010 | −20.74% |
| Q1 2017 | 2017-03-31 | $866,152 | −$1.2M | −58.49% |
| Q4 2016 | 2016-12-31 | $728,000 | −$2.5M | −77.14% |
| Q3 2016 | 2016-09-30 | $1.7M | −$1.5M | −47.05% |
| Q2 2016 | 2016-06-30 | $1.4M | −$118,439 | −7.71% |
| Q1 2016 | 2016-03-31 | $2.1M | $1.3M | +170.01% |
| Q4 2015 | 2015-12-31 | $3.2M | $2.2M | +236.93% |
| Q3 2015 | 2015-09-30 | $3.2M | $1.9M | +146.51% |
| Q2 2015 | 2015-06-30 | $1.5M | −$429,629 | −21.85% |
| Q1 2015 | 2015-03-31 | $772,809 | −$2.5M | −76.21% |
| Q4 2014 | 2014-12-31 | $945,007 | −$1.1M | −54.38% |
| Q3 2014 | 2014-09-30 | $1.3M | −$708,213 | −35.58% |
| Q2 2014 | 2014-06-30 | $2.0M | $260,747 | +15.29% |
| Q1 2014 | 2014-03-31 | $3.2M | $1.3M | +66.62% |
| Q4 2013 | 2013-12-31 | $2.1M | $1.0M | +100.30% |
| Q3 2013 | 2013-09-30 | $2.0M | $931,528 | +87.94% |
| Q2 2013 | 2013-06-30 | $1.7M | −$308,887 | −15.34% |
| Q1 2013 | 2013-03-31 | $1.9M | −$88,204 | −4.33% |
| Q4 2012 | 2012-12-31 | $1.0M | −$504,720 | −32.80% |
| Q3 2012 | 2012-09-30 | $1.1M | −$625,083 | −37.11% |
| Q2 2012 | 2012-06-30 | $2.0M | −$267,002 | −11.71% |
| Q1 2012 | 2012-03-31 | $2.0M | −$17,651 | −0.86% |
| Q4 2011 | 2011-12-31 | $1.5M | — | — |
| Q3 2011 | 2011-09-30 | $1.7M | $544,572 | +47.78% |
| Q2 2011 | 2011-06-30 | $2.3M | — | — |
| Q1 2011 | 2011-03-31 | $2.1M | — | — |
| Q3 2010 | 2010-09-30 | $1.1M | — | — |
Rocky Brands capital expenditures (capex) trends
Over the last five fiscal years, Rocky Brands's capital expenditures (capex) decreased from $11.7M to $6.6M, a change of −$5.1M. The latest reported quarter, Q2 2026, shows $3.7M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rocky Brands source filings ↗