RKT
Rocket Companies, Inc.
Price Chart
Latest Quote
$13.40
+0.38 (+2.88%)
Current Price
| Previous Close | $13.03 |
| Open | $13.04 |
| Day High | $13.42 |
| Day Low | $13.01 |
| Volume | 1,709,689 |
Stock Information
| Shares Outstanding | 1.91B |
| Total Debt | $33.18B |
| Cash Equivalents | $3.45B |
| Revenue | $10.24B |
| Net Income | $471.00M |
| Sector | Financial Services |
| Industry | Mortgage Finance |
| Market Cap | $37.96B |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $66.63B |
| Sales | $10.24B |
| Income | $471.00M |
| Book/sh | $8.32 |
| Cash/sh | $1.81 |
| Employees | 24K |
Financial Ratios
| Quick Ratio | 0.24 |
| Current Ratio | 1.88 |
| Debt/Eq | 140.91 |
Returns & Margins
| ROA | 2.81% |
| ROE | 3.03% |
| Gross Margin | 100.00% |
| Operating Margin | 27.08% |
| Profit Margin | 4.60% |
Ownership
| Insider Ownership | 0.66% |
| Institutional Ownership | 52.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.45 |
| PEG | 0.53 |
| P/S | 3.71 |
| P/B | 1.61 |
Analyst Data
| Recommendation | buy |
| Target Price | $17.70 |
Technical Indicators
| SMA20 | $14.01 |
| SMA50 | $14.18 |
| SMA200 | $16.18 |
| RSI | 33.92 |
| ATR | 0.5696 |
| Shares Float | 1.89B |
| Short Float | 5.42% |
| Short Ratio | 3.40 |
| Volatility | 2.21 |
| Rel Volume | 0.07 |
Performance History
| Week | -3.56% |
| Month | -5.00% |
| Quarter | +3.59% |
| 6 Months | -19.39% |
| YTD | -32.57% |
| Year | -21.88% |
| 3 Years | +35.69% |
| 5 Years | -15.29% |
| 10 Years | -25.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-02 | $13.40 | 1,709,689 |
| 2026-09-01 | $13.03 | 21,576,200 |
| 2026-08-31 | $13.41 | 24,698,400 |
| 2026-08-28 | $13.77 | 23,451,800 |
| 2026-08-27 | $14.24 | 23,573,200 |
| 2026-08-26 | $13.90 | 14,514,600 |
| 2026-08-25 | $14.30 | 28,878,300 |
| 2026-08-24 | $14.09 | 17,790,100 |
| 2026-08-21 | $13.93 | 23,450,000 |
| 2026-08-20 | $14.06 | 22,330,000 |
| 2026-08-19 | $14.63 | 19,663,000 |
| 2026-08-18 | $13.99 | 17,697,300 |
| 2026-08-17 | $14.50 | 18,414,900 |
| 2026-08-14 | $14.76 | 18,904,300 |
| 2026-08-13 | $15.04 | 35,236,900 |
| 2026-08-12 | $14.05 | 33,655,400 |
| 2026-08-11 | $14.32 | 32,739,800 |
| 2026-08-10 | $13.76 | 27,865,200 |
| 2026-08-07 | $13.72 | 42,103,100 |
| 2026-08-06 | $13.22 | 40,050,400 |
| 2026-08-05 | $13.86 | 17,897,700 |
| 2026-08-04 | $14.11 | 26,861,600 |
| 2026-08-03 | $13.68 | 18,988,700 |
About Rocket Companies, Inc.
Rocket Companies, Inc., a fintech company, engages in the mortgage, real estate, and personal finance businesses in the United States and Canada. It operates in two segments, Direct to Consumer and Partner Network. The company offers Rocket Mortgage, a mortgage lender service; Redfin, a digital real estate brokerage and home search platform; Rocket Close, a digital experience for appraisal management, settlement, and title services; Rocket Money, a finance app that offers a suite of financial wellness services including subscription cancellation, budget management and credit score improvement; and Rocket Loans, a platform for personal loan. It also originates, closes, sells, and services agency-conforming loans; and provides Rocket Pro that works with mortgage brokers, community banks, and credit unions, to maintain own brand and client relationships. Rocket Companies, Inc. was founded in 1985 and is headquartered in Detroit, Michigan. Rocket Companies, Inc. was formerly a subsidiary of Rock Holdings Inc.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $6,257,000,000 | $4,932,000,000 | $3,646,000,000 | $5,684,897,000 |
| Operating Revenue | $6,257,000,000 | $4,932,000,000 | $3,646,000,000 | $5,684,897,000 |
| Expenses | ||||
| Interest Expense | $814,000,000 | $469,000,000 | $359,000,000 | $319,984,000 |
| Selling And Marketing Expense | $1,088,000,000 | $824,000,000 | $737,000,000 | $945,694,000 |
| General And Administrative Expense | $4,413,000,000 | $3,154,000,000 | $3,060,000,000 | $3,704,063,000 |
| Other Non Interest Expense | $329,000,000 | $188,000,000 | $142,000,000 | $199,209,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-68,000,000 | $29,000,000 | $-16,000,000 | $46,421,000 |
| Net Interest Income | $-313,000,000 | $-56,000,000 | $-32,000,000 | $30,607,000 |
| Interest Income | $501,000,000 | $413,000,000 | $327,000,000 | $350,591,000 |
| Normalized Income | $209,290,000 | $14,718,563 | $-16,000,000 | $46,421,000 |
| Net Income From Continuing And Discontinued Operation | $-68,000,000 | $29,000,000 | $-16,000,000 | $46,421,000 |
| Average Dilution Earnings | $0 | $0 | $-283,000,000 | $503,552,000 |
| Net Income Common Stockholders | $-68,000,000 | $29,000,000 | $-16,000,000 | $46,443,000 |
| Net Income | $-68,000,000 | $29,000,000 | $-16,000,000 | $46,421,000 |
| Net Income Including Noncontrolling Interests | $-234,000,000 | $636,000,000 | $-390,000,000 | $699,933,000 |
| Net Income Continuous Operations | $-234,000,000 | $636,000,000 | $-390,000,000 | $699,933,000 |
| Pretax Income | $-214,000,000 | $668,000,000 | $-403,000,000 | $741,911,000 |
| Special Income Charges | $-351,000,000 | $15,000,000 | $0 | $0 |
| Depreciation Amortization Depletion Income Statement | $290,000,000 | $113,000,000 | $110,000,000 | $94,020,000 |
| Depreciation And Amortization In Income Statement | $290,000,000 | $113,000,000 | $110,000,000 | $94,020,000 |
| Per Share | ||||
| Diluted EPS | $-0.05 | $0.21 | $-0.15 | $0.28 |
| Basic EPS | $-0.05 | $0.21 | $-0.12 | $0.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $-73,710,000 | $718,563 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-351,000,000 | $15,000,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-351,000,000 | $15,000,000 | $0 | $0 |
| Reconciled Depreciation | $290,000,000 | $113,000,000 | $110,000,000 | $94,020,000 |
| Diluted Average Shares | $1,322,362,708 | $141,037,083 | $1,980,523,690 | $1,971,620,573 |
| Basic Average Shares | $1,322,362,708 | $141,037,083 | $128,641,762 | $120,577,548 |
| Diluted NI Availto Com Stockholders | $-68,000,000 | $29,000,000 | $-299,000,000 | $549,995,000 |
| Minority Interests | $166,000,000 | $-607,000,000 | $374,000,000 | $-653,512,000 |
| Tax Provision | $20,000,000 | $32,000,000 | $-13,000,000 | $41,978,000 |
| Restructuring And Mergern Acquisition | $351,000,000 | $0 | $0 | - |
| Selling General And Administration | $5,501,000,000 | $3,978,000,000 | $3,797,000,000 | $4,649,757,000 |
| Other Gand A | $1,106,000,000 | $893,000,000 | $803,000,000 | $906,195,000 |
| Salaries And Wages | $3,307,000,000 | $2,261,000,000 | $2,257,000,000 | $2,797,868,000 |
| Other Special Charges | - | $-15,000,000 | $15,000,000 | $15,000,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $-22,000 |
Fetched: 2026-08-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-9,379,000,000 | $-8,158,000,000 | $-7,051,652,000 | $-7,629,164,000 |
| Total Assets | $60,685,000,000 | $24,510,000,000 | $19,231,740,000 | $20,082,212,000 |
| Goodwill And Other Intangible Assets | $32,277,000,000 | $8,860,000,000 | $7,676,552,000 | $8,205,868,000 |
| Other Intangible Assets | $21,666,000,000 | $7,724,000,000 | $6,439,787,000 | $6,946,940,000 |
| Prepaid Assets | $186,000,000 | $94,000,000 | $158,260,000 | $192,883,000 |
| Receivables | $356,000,000 | $61,000,000 | $512,618,000 | $439,571,000 |
| Other Receivables | $356,000,000 | $61,000,000 | $493,088,000 | $428,775,000 |
| Cash And Cash Equivalents | $2,696,000,000 | $1,273,000,000 | $1,108,466,000 | $722,293,000 |
| Cash Cash Equivalents And Federal Funds Sold | $8,059,000,000 | $4,074,000,000 | $2,736,817,000 | $2,455,593,000 |
| Notes Receivable | - | $14,245,000 | $19,530,000 | $10,796,000 |
| Debt | ||||
| Net Debt | $12,865,000,000 | $3,619,000,000 | $3,745,304,000 | $4,801,004,000 |
| Total Debt | $15,561,000,000 | $4,892,000,000 | $5,247,652,000 | $5,946,066,000 |
| Long Term Debt And Capital Lease Obligation | $12,282,000,000 | $4,732,000,000 | $4,928,344,000 | $5,273,184,000 |
| Long Term Debt | $12,282,000,000 | $4,732,000,000 | $4,534,462,000 | $4,850,415,000 |
| Current Debt And Capital Lease Obligation | $3,279,000,000 | $160,000,000 | $319,308,000 | $672,882,000 |
| Current Debt | $3,279,000,000 | $160,000,000 | $319,308,000 | $672,882,000 |
| Other Current Borrowings | - | $92,949,000 | $203,208,000 | $672,882,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $37,787,000,000 | $15,467,000,000 | $10,930,030,000 | $11,606,663,000 |
| Derivative Product Liabilities | $145,000,000 | $11,000,000 | $142,988,000 | $25,117,000 |
| Payables And Accrued Expenses | $285,000,000 | $182,000,000 | $756,045,000 | $730,024,000 |
| Payables | $285,000,000 | $182,000,000 | $756,045,000 | $730,024,000 |
| Accounts Payable | $285,000,000 | $182,000,000 | $171,350,000 | $116,331,000 |
| Total Tax Payable | - | $581,183,000 | $584,695,000 | $613,693,000 |
| Income Tax Payable | - | $581,183,000 | $584,695,000 | $613,693,000 |
| Equity | ||||
| Common Stock Equity | $22,898,000,000 | $702,000,000 | $624,900,000 | $576,704,000 |
| Total Equity Gross Minority Interest | $22,898,000,000 | $9,043,000,000 | $8,301,710,000 | $8,475,549,000 |
| Stockholders Equity | $22,898,000,000 | $702,000,000 | $624,900,000 | $576,704,000 |
| Retained Earnings | $124,000,000 | $313,000,000 | $284,296,000 | $300,394,000 |
| Long Term Equity Investment | $225,000,000 | $0 | - | - |
| Gains Losses Not Affecting Retained Earnings | - | $-48,000 | $52,000 | $69,000 |
| Other | ||||
| Ordinary Shares Number | $2,818,157,446 | $146,028,193 | $135,814,173 | $123,491,606 |
| Share Issued | $2,818,157,446 | $146,028,193 | $135,814,173 | $123,491,606 |
| Tangible Book Value | $-9,379,000,000 | $-8,158,000,000 | $-7,051,652,000 | $-7,629,164,000 |
| Invested Capital | $38,459,000,000 | $5,594,000,000 | $5,478,670,000 | $6,100,001,000 |
| Total Capitalization | $35,180,000,000 | $5,434,000,000 | $5,159,362,000 | $5,427,119,000 |
| Minority Interest | $0 | $8,341,000,000 | $7,676,810,000 | $7,898,845,000 |
| Additional Paid In Capital | $22,774,000,000 | $389,000,000 | $340,532,000 | $276,221,000 |
| Capital Stock | $0 | $0 | $20,000 | $20,000 |
| Preferred Stock | $0 | $0 | - | - |
| Line Of Credit | $3,279,000,000 | $160,000,000 | $116,100,000 | $0 |
| Investments And Advances | $268,000,000 | $41,000,000 | $39,518,000 | $40,341,000 |
| Available For Sale Securities | $43,000,000 | $41,000,000 | $39,518,000 | $40,341,000 |
| Goodwill | $10,611,000,000 | $1,136,000,000 | $1,236,765,000 | $1,258,928,000 |
| Net PPE | $552,000,000 | $496,000,000 | $598,552,000 | $640,381,000 |
| Accumulated Depreciation | $-695,000,000 | $-620,000,000 | $-536,196,000 | $-463,262,000 |
| Gross PPE | $1,247,000,000 | $1,116,000,000 | $1,134,748,000 | $1,103,643,000 |
| Leases | $265,000,000 | $265,000,000 | $261,304,000 | $202,806,000 |
| Construction In Progress | $65,000,000 | $19,000,000 | $29,152,000 | $92,352,000 |
| Other Properties | $292,000,000 | $282,000,000 | $347,696,000 | $366,189,000 |
| Machinery Furniture Equipment | $625,000,000 | $550,000,000 | $496,596,000 | $442,296,000 |
| Capital Lease Obligations | - | $319,296,000 | $393,882,000 | $422,769,000 |
| Common Stock | - | $20,000 | $20,000 | $20,000 |
| Long Term Capital Lease Obligation | - | $319,296,000 | $393,882,000 | $422,769,000 |
| Long Term Provisions | - | $99,998,000 | $92,389,000 | $110,147,000 |
Fetched: 2026-08-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,568,000,000 | $-3,436,000,000 | $-50,000,000 | $10,715,731,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,927,000,000 | $-2,630,000,000 | $111,000,000 | $10,823,495,000 |
| Cash Flow From Continuing Operating Activities | $-3,927,000,000 | $-2,630,000,000 | $111,000,000 | $10,823,495,000 |
| Operating Gains Losses | $-2,086,000,000 | $-1,683,000,000 | $-974,000,000 | $-1,166,770,000 |
| Investing Activities | ||||
| Capital Expenditure | $-641,000,000 | $-806,000,000 | $-161,000,000 | $-107,764,000 |
| Investing Cash Flow | $-2,532,000,000 | $-496,000,000 | $861,000,000 | $578,742,000 |
| Cash Flow From Continuing Investing Activities | $-2,532,000,000 | $-496,000,000 | $861,000,000 | $578,742,000 |
| Net Other Investing Changes | $2,000,000 | $12,000,000 | $10,000,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $55,000,000 | $41,000,000 | $25,000,000 | $37,760,000 |
| Financing Cash Flow | $8,103,000,000 | $3,279,000,000 | $-624,000,000 | $-12,823,786,000 |
| Cash Flow From Continuing Financing Activities | $8,103,000,000 | $3,279,000,000 | $-623,000,000 | $-12,823,786,000 |
| Net Other Financing Charges | $-684,000,000 | $9,000,000 | $2,000,000 | $-2,182,771,000 |
| Net Common Stock Issuance | $55,000,000 | $41,000,000 | $25,000,000 | $-139,940,000 |
| Common Stock Issuance | $55,000,000 | $41,000,000 | $25,000,000 | $37,760,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-177,700,000 |
| Other | ||||
| Repayment Of Debt | $-103,000,000 | $-2,000,000 | $-651,000,000 | $-10,501,795,000 |
| Issuance Of Debt | $8,835,000,000 | $3,231,000,000 | $0 | $720,000 |
| Interest Paid Supplemental Data | $596,000,000 | $481,000,000 | $381,000,000 | $327,584,000 |
| Income Tax Paid Supplemental Data | $2,000,000 | $6,000,000 | - | $12,544,000 |
| End Cash Position | $2,934,000,000 | $1,289,000,000 | $1,137,000,000 | $789,099,000 |
| Beginning Cash Position | $1,289,000,000 | $1,137,000,000 | $789,000,000 | $2,211,597,000 |
| Effect Of Exchange Rate Changes | $1,000,000 | $-1,000,000 | $0 | $-949,000 |
| Changes In Cash | $1,644,000,000 | $153,000,000 | $348,000,000 | $-1,421,549,000 |
| Net Issuance Payments Of Debt | $8,732,000,000 | $3,229,000,000 | $-651,000,000 | $-10,501,075,000 |
| Net Long Term Debt Issuance | $8,732,000,000 | $3,229,000,000 | $-651,000,000 | $-10,501,075,000 |
| Long Term Debt Payments | $-103,000,000 | $-2,000,000 | $-651,000,000 | $-10,501,795,000 |
| Long Term Debt Issuance | $8,835,000,000 | $3,231,000,000 | $0 | $720,000 |
| Net Business Purchase And Sale | $-2,323,000,000 | $0 | $0 | $0 |
| Purchase Of Business | $-2,323,000,000 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-120,000,000 | $-440,000,000 | $911,000,000 | $657,277,000 |
| Sale Of Intangibles | $430,000,000 | $298,000,000 | $1,012,000,000 | $671,917,000 |
| Purchase Of Intangibles | $-550,000,000 | $-738,000,000 | $-101,000,000 | $-14,640,000 |
| Net PPE Purchase And Sale | $-91,000,000 | $-68,000,000 | $-60,000,000 | $-93,124,000 |
| Purchase Of PPE | $-91,000,000 | $-68,000,000 | $-60,000,000 | $-93,124,000 |
| Change In Working Capital | $502,000,000 | $134,000,000 | $-172,000,000 | $-479,488,000 |
| Change In Other Current Liabilities | $90,000,000 | $103,000,000 | $-157,000,000 | $-345,083,000 |
| Change In Other Current Assets | $881,000,000 | $21,000,000 | $-70,000,000 | $22,758,000 |
| Change In Payables And Accrued Expense | $-33,000,000 | $10,000,000 | $55,000,000 | $-156,120,000 |
| Change In Payable | $-33,000,000 | $10,000,000 | $55,000,000 | $-156,120,000 |
| Change In Account Payable | $-33,000,000 | $10,000,000 | $55,000,000 | $-155,213,000 |
| Other Non Cash Items | $-2,754,000,000 | $-2,004,000,000 | $1,375,000,000 | $11,423,625,000 |
| Stock Based Compensation | $343,000,000 | $145,000,000 | $180,000,000 | $216,001,000 |
| Deferred Tax | $12,000,000 | $29,000,000 | $-18,000,000 | $36,174,000 |
| Deferred Income Tax | $12,000,000 | $29,000,000 | $-18,000,000 | $36,174,000 |
| Depreciation Amortization Depletion | $290,000,000 | $113,000,000 | $110,000,000 | $94,020,000 |
| Depreciation And Amortization | $290,000,000 | $113,000,000 | $110,000,000 | $94,020,000 |
| Net Income From Continuing Operations | $-234,000,000 | $636,000,000 | $-390,000,000 | $699,933,000 |
| Common Stock Payments | - | $0 | $0 | $-177,700,000 |
| Net Investment Purchase And Sale | - | $0 | $1,007,000 | $2,055,000 |
| Sale Of Investment | - | $0 | $6,479,000 | $2,055,000 |
| Purchase Of Investment | - | $0 | $-5,472,000 | $0 |
| Change In Receivables | - | $5,285,000 | $-8,734,000 | $-1,043,000 |
| Net Short Term Debt Issuance | - | - | $0 | $-75,000,000 |
| Short Term Debt Payments | - | - | $0 | $-75,000,000 |
Fetched: 2026-08-16