RKT
Rocket Companies, Inc.Company Information
- Company Name
- Rocket Companies, Inc.
- CIK
- CIK0001805284
- Category
- Large accelerated filer
- Ticker: Exchange
- RKT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6162
- SIC Description
- Mortgage Bankers & Loan Correspondents
- Ticker
- RKT
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-28
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 275,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 894,170,640
- Shares outstanding
- 2,836,345,108
- Ownership
- 31.53%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 0.36%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Rate Lock Commitments | - | - | - | - | - | 283 | 103 | 58 | -32 | 203 | 133 | -35 | ||||||
| Related Party | - | - | - | 0 | -0 | 3 | 31 | -1 | 0 | 31 | 31 | 9 | ||||||
| Nonrelated Party | - | - | - | 135 | -77 | 807 | 617 | 135 | 40 | 376 | 376 | 51 | ||||||
| Common Class A | 926 | 981 | 0 | 815 | 1 | 150 | 0 | 5 | 1 | 139 | 0 | 4 | ||||||
| Forward Contracts | - | - | - | - | - | 5 | 89 | -5 | 13 | 0 | 27 | 62 | ||||||
| Common Class B | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class C | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class D | - | - | 0 | 0 | -1,849 | 1,849 | 0 | 0 | 0 | 1,849 | 0 | 0 | ||||||
| Common Class L | -924 | 1,849 | 0 | 0 | 1,849 | 0 | 0 | 0 | 0 | - | - | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3,103 | 2,687 | 2,696 | 5,836 | 5,091 | 1,409 | 1,273 | 1,228 | 1,309 | 861 | 1,108 | 957 | ||||||
| Mortgages Held For Sale Fair Value Disclosure | 15,548 | 13,928 | 15,471 | 11,658 | 11,169 | 9,599 | 9,020 | 10,978 | 9,487 | 9,416 | 6,542 | 8,013 | ||||||
| Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value | 490 | 734 | 360 | 330 | 392 | - | 192 | - | - | - | - | - | ||||||
| Servicing Asset At Fair Value Amount | 18,905 | 19,377 | 19,442 | 7,364 | 7,567 | 7,350 | 7,633 | 6,811 | 7,163 | 6,691 | 6,440 | 6,678 | ||||||
| Other Receivables | - | - | - | 17 | 15 | 15 | 14 | 15 | 14 | 19 | 20 | 11 | ||||||
| Property Plant And Equipment Net | 277 | 273 | 260 | 201 | 194 | 203 | 214 | 229 | 233 | 243 | 251 | 256 | ||||||
| Restricted Cash And Cash Equivalents | - | 286 | 238 | 21 | 23 | 20 | 16 | 20 | 28 | 32 | 28 | 35 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,995 | 2,109 | 2,224 | - | - | - | 91 | - | - | - | - | - | ||||||
| Goodwill | 10,611 | 10,611 | 10,611 | - | - | - | 1,136 | - | - | - | - | - | ||||||
| Other Assets | 2,738 | 2,732 | 2,456 | 1,751 | 1,927 | 1,587 | 1,607 | 1,251 | 1,203 | 1,048 | 1,015 | 928 | ||||||
| Assets | 60,977 | 59,439 | 60,685 | 33,576 | 30,360 | 25,251 | 24,510 | 25,118 | 23,649 | 22,219 | 19,232 | 20,649 | ||||||
| Deferred Income Tax Assets Net | - | - | 12 | 12 | 11 | 523 | 522 | 536 | 528 | 544 | 550 | 532 | ||||||
| Operating Lease Right Of Use Asset | - | - | 292 | 260 | 259 | 274 | 282 | 297 | 315 | 313 | 348 | 355 | ||||||
| Intangible Assets Net Including Goodwill | - | - | - | 3,283 | 1,221 | 1,224 | 1,228 | 1,234 | 1,240 | 1,246 | 1,237 | 1,242 | ||||||
Liabilities | ||||||||||||||||||
| Secured Debt | 16,639 | 15,882 | 14,155 | 10,523 | 9,482 | 7,610 | 6,801 | 8,499 | 7,022 | 6,145 | 3,367 | 4,670 | ||||||
Other Financing Facilities And Debt | ||||||||||||||||||
| Senior Notes | - | - | 10,423 | 8,538 | 8,000 | 4,040 | 4,039 | 4,038 | 4,036 | 4,035 | 4,033 | 4,032 | ||||||
| Other Long Term Debt | - | - | - | 55 | 68 | 80 | 93 | 107 | 135 | 172 | 203 | 257 | ||||||
| Accounts Payable Current And Noncurrent | - | - | 285 | 298 | 278 | 292 | 182 | 176 | 206 | 189 | 171 | 200 | ||||||
| Unsecured Debt | 10,772 | 10,430 | - | - | - | - | - | - | - | - | - | - | ||||||
| Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value | 85 | 360 | 145 | 65 | 164 | 85 | 11 | 63 | 9 | 23 | 143 | 16 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | 552 | 715 | - | - | - | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 4,167 | 4,172 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 37,431 | 36,209 | 37,787 | 24,725 | 22,911 | 16,667 | 15,467 | 16,766 | 14,835 | 13,610 | 10,930 | 12,142 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability | - | - | 334 | 295 | 294 | 310 | 319 | 336 | 356 | 358 | 394 | 408 | ||||||
Other Fi Nonecing Facilities And Debt | ||||||||||||||||||
| Other Liabilities | - | - | 3,873 | - | - | - | 1,649 | - | - | - | - | - | ||||||
| Additional Paid In Capital | 22,894 | 22,809 | 22,774 | 8,798 | 7,272 | 404 | 389 | 373 | 358 | 351 | 341 | 317 | ||||||
| Retained Earnings Accumulated Deficit | 651 | 421 | 124 | 55 | 179 | 180 | 313 | 279 | 301 | 300 | 284 | 295 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | -2 | -1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Minority Interest | 1 | - | 0 | 0 | 0 | 8,000 | 8,341 | 7,700 | 8,155 | 7,958 | 7,677 | 7,895 | ||||||
| Stockholders Equity | 23,546 | 23,230 | 22,898 | 8,851 | 7,449 | 8,584 | 9,043 | 8,352 | 8,814 | 8,609 | 8,302 | 8,506 | ||||||
| Liabilities And Stockholders Equity | 60,977 | 59,439 | 60,685 | 33,576 | 30,360 | 25,251 | 24,510 | 25,118 | 23,649 | 22,219 | 19,232 | 20,649 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 757 | 726 | - | 669 | 642 | 623 | - | 599 | 576 | 557 | - | 521 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | - | 500 | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRocket Companies, Inc. (RKT) — SEC Financial Statements & Analysis
Rocket Companies, Inc. (RKT) is a mortgage bankers & loan correspondents company, incorporated in MI. Rocket Companies, Inc. trades on NYSE as: RKT. Rocket Companies, Inc. (RKT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Rocket Companies, Inc. carries a market cap of $44.67B, a P/E ratio of 166.07x, a P/B ratio of 1.90x, a P/S ratio of 4.53x, an enterprise value of $41.28B, and an EV/EBITDA multiple of 20.35x. On profitability, it posts a gross margin of 71.66%, an operating margin of 6.75%, a net margin of 2.73%, a Return on Equity (ROE) of 1.74%, and a Return on Invested Capital (ROIC) of 6.88%. Per share, it reports EPS of $0.09, diluted EPS of $0.09, free cash flow per share of $-0.27, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 98.61% year-over-year, net income growth of -58.13% year-over-year, and EPS growth of -97.47% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.36x, free cash flow of $-772.00M (TTM), and net debt of $-3.40B. Figures sourced from SEC EDGAR.
- Market Cap
- $44.67B
- P/E TTM
- 166.07x
- EPS TTM
- $0.09
- P/B TTM
- 1.90x
- ROE TTM
- 1.74%
- Free Cash Flow TTM
- $-772.00M
- Net Revenue TTM Growth 1Y
- 98.61%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rocket Companies, Inc. in?
Rocket Companies, Inc. (RKT) operates in the Mortgage Bankers & Loan Correspondents industry.
What exchange does RKT trade on?
Rocket Companies, Inc. (RKT) trades on the NYSE.
Where is Rocket Companies, Inc. incorporated?
Rocket Companies, Inc. is incorporated in MI.
When was Rocket Companies, Inc. (RKT)'s most recent SEC filing?
Rocket Companies, Inc. (RKT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is RKT's market cap?
Rocket Companies, Inc. (RKT) has a market capitalization of $44.67B as of 2026-06-30.
What is RKT's P/E ratio?
Rocket Companies, Inc. (RKT)'s trailing twelve month P/E ratio is 166.07x as of 2026-06-30.
What is RKT's EPS (earnings per share)?
Rocket Companies, Inc. (RKT)'s trailing twelve month EPS is $0.09 as of 2026-06-30.
What is RKT's ROE (return on equity)?
Rocket Companies, Inc. (RKT)'s trailing twelve month Return on Equity (ROE) is 1.74% as of 2026-06-30.
What is RKT's ROIC (return on invested capital)?
Rocket Companies, Inc. (RKT)'s trailing twelve month Return on Invested Capital (ROIC) is 6.88% as of 2026-06-30.
What is RKT's EV/EBITDA?
Rocket Companies, Inc. (RKT)'s trailing twelve month EV/EBITDA is 20.35x as of 2026-06-30.