RKT

+ Watchlist + Portfolio

Rocket Companies, Inc. Class A

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $14.63
52-Week Range: $12.17 – $24.36
Market Cap: $39.81B
P/E (TTM): —
EPS (TTM): —
Dividend Yield: —

Advanced Metrics

Price/Book: 1.69
PEG Ratio: 0.53
Return on Equity: 3.03%
Return on Assets: 2.81%
Gross Margin: 100.00%
Operating Margin: 27.08%
Profit Margin: 4.60%
Current Ratio: 1.88
Debt/Equity: 1.41
Total Debt: $33.18B
Free Cash Flow: $-3.57B
Revenue Growth: 91.90%
Earnings Growth: —
Enterprise Value: $71.16B

RKT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.68B	$3.65B	$4.93B	$6.26B
Selling, General & Admin	$4.65B	$3.80B	$3.98B	$5.50B
Pretax Income	$741.91M	-$403.00M	$668.00M	-$214.00M
Income Tax	$41.98M	-$13.00M	$32.00M	$20.00M
Net Income	$46.42M	-$16.00M	$29.00M	-$68.00M
Diluted EPS	0.28	-0.15	0.21	-0.05
Diluted Shares	1.97B	1.98B	141.04M	1.32B

RKT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$722.29M	$1.11B	$1.27B	$2.70B
Receivables	$439.57M	$512.62M	$61.00M	$356.00M
Total Assets	$20.08B	$19.23B	$24.51B	$60.69B
Long-Term Debt	$4.85B	$4.53B	$4.73B	$12.28B
Total Debt	$5.95B	$5.25B	$4.89B	$15.56B
Total Liabilities	$11.61B	$10.93B	$15.47B	$37.79B
Retained Earnings	$300.39M	$284.30M	$313.00M	$124.00M
Shareholders' Equity	$576.70M	$624.90M	$702.00M	$22.90B
Net Debt	$4.80B	$3.75B	$3.62B	$12.87B

RKT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$10.82B	$111.00M	-$2.63B	-$3.93B
Capital Expenditure	-$107.76M	-$161.00M	-$806.00M	-$641.00M
Free Cash Flow	$10.72B	-$50.00M	-$3.44B	-$4.57B
Depreciation & Amortisation	$94.02M	$110.00M	$113.00M	$290.00M
Stock-Based Compensation	$216.00M	$180.00M	$145.00M	$343.00M
Investing Cash Flow	$578.74M	$861.00M	-$496.00M	-$2.53B
Financing Cash Flow	-$12.82B	-$624.00M	$3.28B	$8.10B
Share Repurchases	-$177.70M	$0.00	$0.00	—
Net Change in Cash	-$1.42B	$348.00M	$153.00M	$1.64B

RKT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$992.00M	$1.30B	$1.47B	$2.49B	$2.59B
Selling, General & Admin	$1.15B	$1.15B	$1.50B	$1.66B	$1.96B
Pretax Income	-$223.00M	$24.26M	-$184.20M	$169.04M	$400.00M
Income Tax	-$11.00M	-$9.83M	-$60.34M	$100.83M	$103.00M
Net Income	-$10.00M	-$1.78M	-$123.85M	$68.02M	$297.00M
Diluted EPS	-0.08	-0.01	-0.06	0.02	0.10
Diluted Shares	2.00B	171.44M	2.11B	2.84B	2.85B

RKT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.41B	$5.09B	$5.84B	$2.70B	$2.69B
Receivables	$14.80M	$15.28M	$17.43M	$356.00M	—
Total Assets	$25.25B	$30.36B	$33.58B	$60.69B	$59.44B
Long-Term Debt	$5.05B	$9.27B	$9.10B	$12.28B	$26.31B
Total Debt	$5.60B	$9.90B	$9.76B	$15.56B	$26.31B
Total Liabilities	$16.67B	$22.91B	$24.72B	$37.79B	$36.21B
Retained Earnings	$180.22M	$178.51M	$55.20M	$124.00M	$421.00M
Shareholders' Equity	$583.97M	$7.45B	$8.85B	$22.90B	$23.23B
Net Debt	$3.88B	$4.52B	$3.63B	$12.87B	$23.63B

RKT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$796.00M	-$1.85B	-$50.27M	-$1.23B	$1.86B
Capital Expenditure	-$70.00M	-$193.17M	-$32.17M	-$345.66M	-$231.00M
Free Cash Flow	-$866.00M	-$2.04B	-$82.44M	-$1.58B	$1.63B
Depreciation & Amortisation	$27.00M	$27.44M	$78.34M	$157.22M	$146.00M
Stock-Based Compensation	$40.00M	$50.07M	$71.56M	$181.37M	$88.00M
Investing Cash Flow	$75.00M	-$129.57M	-$3.07M	-$2.47B	$335.00M
Financing Cash Flow	$861.00M	$5.66B	$797.66M	$780.43M	-$2.15B
Net Change in Cash	$140.00M	$3.68B	$744.33M	-$2.92B	$41.00M

Market Snapshot

About

Rocket Companies is a Detroit-based financial services company best known for its Rocket Mortgage online lending platform. The company provides mortgage lending, personal loans, auto sales, and real estate services through its family of brands. Rocket pioneered the digital mortgage process and has become one of the largest mortgage lenders in the United States.