Rocket Companies, Inc.
Rocket Companies, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
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 I… | 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 And Stockhold… | |||||||||||||||||
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 Facilitie… | |||||||||||||||||
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 I… | 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 A… | 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 Inclu… | |||||||||||||||||
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 Facilit… | |||||||||||||||||
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… | - | - | - | -2 | -1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | |||||
Minority Interest | - | - | 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 | |||||
Common Class A | - | 981 | 0 | 711 | 105 | 150 | 0 | 5 | 1 | 139 | 0 | 4 | |||||
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 | - | 1,849 | 0 | 0 | 1,849 | 0 | 0 | 0 | 0 | - | - | - | |||||
Forward Contracts | - | - | - | - | - | 5 | 89 | -5 | 13 | 0 | 27 | 62 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 757 | 726 | - | 669 | 642 | 623 | - | 599 | 576 | 557 | - | 521 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
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 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.53% | 6.55% | -12.84% | - | - | - | - | - | - | - | - | - |
| 2025 | 14.76% | 27.99% | 35.01% | 5.71% | 16.06% | 6.31% | 27.99% | 24.34% | 34.98% | -18.58% | -7.09% | -17.87% |
| 2024 | -0.57% | -2.00% | 13.81% | 7.26% | 3.33% | -11.08% | -12.68% | -29.34% | -18.92% | -2.07% | -3.57% | -4.70% |
| 2023 | - | - | - | -8.44% | -28.81% | -36.47% | 25.57% | 84.22% | 55.73% | 18.24% | -2.26% | 18.16% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 1.54 | 1.34 | 0.82 | -0.70 | -0.17 | -1.24 | -0.38 | -3.16 | -2.50 | -1.64 | -4.33 | -0.27 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.17 | 0.08 | -0.05 | -0.18 | -1.60 | -0.14 | 0.21 | -0.12 | -1.57 | -0.04 | -0.20 | 0.06 | |||||
| Free Cash Flow Per Share TTM | -1.20 | -0.49 | -3.04 | -0.05 | -8.17 | -3.26 | -19.13 | -22.06 | -10.48 | -11.89 | 0.38 | -1.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 71.66% | 69.79% | 65.08% | 71.36% | 71.21% | 62.04% | 55.68% | 45.67% | 52.66% | 51.41% | 40.59% | 36.10% | |||||
| Operating Profit Margin TTM | 6.75% | 4.79% | -3.20% | 4.92% | -0.43% | 3.04% | 13.10% | -6.21% | 7.97% | 6.90% | -10.60% | -18.55% | |||||
| Net Profit Margin TTM | 4.77% | 2.80% | -1.02% | -6.36% | -5.53% | -5.64% | 0.57% | -6.13% | -4.77% | -1.79% | -10.27% | 3.05% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 98.61% | 77.14% | 31.25% | 47.25% | 8.45% | 6.67% | 34.26% | 12.24% | 24.57% | 17.81% | -34.93% | -54.89% | |||||
| Net Income Growth (1Y) | -271.27% | -187.96% | -334.48% | 52.62% | 25.75% | 236.10% | -107.43% | -326.08% | -298.96% | 213.18% | -940.31% | -103.11% | |||||
| EPS Growth (1Y) | -110.35% | -104.59% | -125.01% | -89.73% | 2.43% | 211.70% | -106.78% | -306.34% | -280.57% | 185.15% | -887.63% | -102.86% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 94.85 | 168.64 | -376.48 | -108.31 | -8.84 | -6.56 | 51.82 | -10.43 | -8.28 | -23.33 | -4.52 | 9.17 | |||||
| P/B TTM | 1.90 | 1.74 | 1.12 | 4.61 | 0.33 | 0.21 | 0.17 | 0.31 | 0.21 | 0.22 | 0.21 | 0.12 | |||||
| P/S TTM | 4.53 | 4.72 | 3.82 | 6.89 | 0.49 | 0.37 | 0.29 | 0.64 | 0.40 | 0.42 | 0.46 | 0.28 | |||||
| Market Cap | 44.67B | 40.31B | 25.60B | 40.82B | 2.43B | 1.78B | 1.50B | 2.57B | 1.81B | 1.89B | 1.76B | 1.00B | |||||
| Enterprise Value | 41.28B | 37.33B | 33.09B | 43.50B | 5.32B | 4.39B | 4.25B | 5.36B | 4.51B | 5.03B | 4.66B | 4.04B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.41B | -1.39B | -4.02B | -115.22M | -1.40B | -481.25M | -2.70B | -3.13B | -1.46B | -1.63B | 48.91M | -130.99M | |||||
| Net Debt | -3.40B | -2.97B | 7.49B | 2.68B | 2.89B | 2.61B | 2.75B | 2.79B | 2.70B | 3.14B | 2.90B | 3.04B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Rocket 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Rocket Companies, Inc. reported a 98.61% year-over-year revenue growth, a Gross Profit Margin of 71.66% (TTM), a Price-to-Sales (P/S) ratio of 4.53x (TTM), a Price-to-Book (P/B) ratio of 1.90x (TTM), at a market cap of $44.67B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 98.61%
- Gross Profit Margin TTM
- 71.66%
- P/S TTM
- 4.53x
- P/B TTM
- 1.90x
- Market Cap
- $44.67B
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 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 94.85x as of 2026-06-30.
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.