Laporan Laba Rugi RCKY - TTM - Rocky Brands, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Rocky Brands, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	265	277	309	385	432	514	594	624	646	615	559	497	475	462	464	463	452	454	455	462
Change (%)		4.63	11.52	24.39	12.41	18.93	15.43	5.13	3.52	-4.73	-9.19	-11.13	-4.40	-2.73	0.53	-0.34	-2.39	0.47	0.26	1.62
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	166	173	186	234	263	316	371	396	414	390	352	306	289	283	285	283	274	275	273	275
Change (%)		3.83	7.74	25.74	12.70	20.01	17.32	6.83	4.52	-5.78	-9.92	-13.10	-5.39	-2.00	0.73	-0.71	-3.41	0.42	-0.62	0.79
% of Revenue	62.71	62.23	60.12	60.77	60.93	61.49	62.50	63.51	64.12	63.41	62.90	61.51	60.87	61.33	61.45	61.22	60.58	60.55	60.02	59.53

Gross Operating Profit	99	105	123	151	169	198	223	228	232	225	207	191	186	179	179	179	178	179	182	187
Change (%)		5.99	17.75	22.35	11.95	17.24	12.42	2.29	1.79	-2.83	-7.93	-7.80	-2.82	-3.87	0.22	0.26	-0.78	0.54	1.60	2.88
% of Revenue	37.29	37.77	39.88	39.23	39.07	38.51	37.50	36.49	35.88	36.59	37.10	38.49	39.13	38.67	38.55	38.78	39.42	39.45	39.98	40.47

SG&A	76	77	82	104	126	147	172	179	178	181	169	158	151	136	133	131	136	137	139	142
Change (%)		1.22	7.22	26.76	20.32	16.67	17.23	4.38	-1.02	1.99	-6.91	-6.28	-4.63	-9.69	-2.53	-1.39	4.28	0.65	1.56	1.86
% of Revenue	28.65	27.72	26.65	27.16	29.07	28.52	28.97	28.76	27.50	29.44	30.18	31.83	31.75	29.48	28.58	28.28	30.21	30.27	30.66	30.73

R&D
Change (%)
% of Revenue

OpEx	242	249	268	338	389	463	544	578	594	571	519	462	437	426	425	421	410	419	419	424
Change (%)		3.01	7.58	26.05	15.06	18.93	17.51	6.23	2.83	-3.82	-9.14	-11.10	-5.22	-2.52	-0.32	-0.91	-2.64	2.10	0.11	1.13
% of Revenue	91.37	89.95	86.77	87.93	90.01	90.01	91.63	92.59	91.97	92.84	92.90	92.93	92.14	92.34	91.56	91.03	90.79	92.27	92.13	91.69

Operating Income	23	28	41	46	43	51	50	46	52	44	40	35	37	35	39	42	42	35	36	38
Change (%)		21.81	46.80	13.46	-6.90	18.87	-3.28	-6.92	12.11	-15.07	-9.86	-11.57	6.33	-5.23	10.82	5.89	0.18	-15.67	2.06	7.40
% of Revenue	8.63	10.05	13.23	12.07	9.99	9.99	8.37	7.41	8.03	7.16	7.10	7.07	7.86	7.66	8.44	8.97	9.21	7.73	7.87	8.31

Interest Expense		-0			-7	-11	-15	-19	-16	-18	-20	-22	-23	-23	-21	-22	-19	-16	-14	-10
Change (%)						43.95	36.85	29.79	-16.91	16.76	11.48	6.42	6.77	-1.03	-6.51	2.33	-11.55	-16.83	-13.11	-25.94
% of Revenue		-0.07			-1.70	-2.06	-2.44	-3.02	-2.42	-2.97	-3.64	-4.36	-4.87	-4.96	-4.61	-4.74	-4.29	-3.55	-3.08	-2.24

Net Income	16	21	24	26	18	21	23	20	26	20	13	9	10	10	13	15	13	11	14	19
Change (%)		28.42	15.76	5.98	-31.05	15.92	13.85	-12.71	29.69	-22.76	-37.81	-28.56	12.48	1.94	28.28	11.02	-10.43	-14.38	21.00	35.21
% of Revenue	6.16	7.56	7.85	6.69	4.10	4.00	3.94	3.27	4.10	3.33	2.28	1.83	2.15	2.26	2.88	3.21	2.94	2.51	3.03	4.03

Source: Capital IQ

Rocky Brands, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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