Rocket Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rocket Companies
RKT Stock  USD 15.71  0.84  5.65%   
Rocket Companies financial statements provide useful quarterly and yearly information to potential Rocket Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rocket Companies financial statements helps investors assess Rocket Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rocket Companies' valuation are summarized below:
Gross Profit
5.4 B
Profit Margin
0.0054
Market Capitalization
29.6 B
Enterprise Value Revenue
0.9619
Revenue
5.4 B
There are currently one hundred twenty trending fundamental ratios for Rocket Companies that can be evaluated and compared over time across competitors. All traders should check out Rocket Companies' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.2 B in 2025. Enterprise Value is likely to gain to about 8 B in 2025

Rocket Companies Total Revenue

7.09 Billion

Check Rocket Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rocket Companies' main balance sheet or income statement drivers, such as Tax Provision of 35.2 M, Interest Income of 303.4 M or Interest Expense of 303 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 1.81 or PTB Ratio of 0.17. Rocket financial statements analysis is a perfect complement when working with Rocket Companies Valuation or Volatility modules.
  
Check out the analysis of Rocket Companies Correlation against competitors.
For more information on how to buy Rocket Stock please use our How to Invest in Rocket Companies guide.

Rocket Companies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding134 M141 M1.5 B
Slightly volatile
Total Assets26 B24.5 B17.8 B
Slightly volatile
Short and Long Term Debt Total8.5 B5.3 B7.2 B
Slightly volatile
Total Current Liabilities172.6 M181.7 M402.5 M
Slightly volatile
Total Stockholder Equity9.5 B9 B3.1 B
Slightly volatile
Other Liabilities1.1 B1.3 B724.9 M
Slightly volatile
Property Plant And Equipment Net553.8 M495.6 M356.2 M
Slightly volatile
Accounts Payable195.3 M181.7 M136.2 M
Slightly volatile
Cash1.1 B1.3 B1.2 B
Slightly volatile
Non Current Assets Total2.1 B2.2 B3.7 B
Pretty Stable
Other Assets19.8 B21 B13.2 B
Slightly volatile
Long Term Debt7 B4.8 B4.4 B
Slightly volatile
Cash And Short Term Investments1.1 B1.3 B1.2 B
Slightly volatile
Net Receivables699.4 M666.1 M302.5 M
Slightly volatile
Good Will810 M1.2 B396.3 M
Slightly volatile
Common Stock Total Equity17.1 K18 K1.8 B
Slightly volatile
Short Term Investments480.4 M290.3 M396.2 M
Pretty Stable
Long Term Debt Total7.7 B9.5 B5 B
Slightly volatile
Liabilities And Stockholders Equity26 B24.5 B17.8 B
Slightly volatile
Non Current Liabilities Total13.6 B15.3 B10.2 B
Slightly volatile
Inventory1.5 B1.4 B491.2 M
Slightly volatile
Other Stockholder Equity9.2 B8.7 B1.4 B
Slightly volatile
Total Liabilities13.3 B15.5 B12.5 B
Slightly volatile
Net Invested Capital11.1 B5.7 B12.2 B
Very volatile
Property Plant And Equipment Gross735.6 M1.1 B439.8 M
Slightly volatile
Short and Long Term Debt352 M253.3 M244.5 M
Slightly volatile
Total Current Assets2.1 B1.3 B5.3 B
Slightly volatile
Capital Stock17.1 K18 K1.8 B
Slightly volatile
Cash And Equivalents1.6 B830.6 M1.2 B
Pretty Stable
Short Term Debt2 B1.9 B509 M
Slightly volatile
Intangible Assets5.6 B7.6 B4.1 B
Slightly volatile
Common Stock95010001.8 B
Slightly volatile
Property Plant Equipment454.1 M315.3 M295.5 M
Slightly volatile
Capital Lease Obligations404.2 M319.3 M339.9 M
Slightly volatile
Long Term Investments38.8 M40.8 M1.9 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity8.9 B9.1 B7.8 B
Slightly volatile
Retained Earnings Total Equity324.8 M345.5 M245.7 M
Slightly volatile
Non Current Liabilities Other3.4 B2.3 B5.6 B
Slightly volatile

Rocket Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income303.4 M413.2 M206.8 M
Slightly volatile
Selling General Administrative848.5 M893.2 M2.5 B
Very volatile
Total Revenue7.1 B5.1 B5.7 B
Slightly volatile
Net Income Applicable To Common Shares39.7 M41.8 M706.6 M
Slightly volatile
Depreciation And Amortization92.3 M112.9 M74.2 M
Slightly volatile
Selling And Marketing Expenses727.7 M824 M845 M
Pretty Stable
Gross Profit7.4 B5.1 B5.4 B
Slightly volatile
Other Operating Expenses1.6 B1.7 B3.9 B
Pretty Stable
EBITDA460.6 M465.4 M763.7 M
Slightly volatile
Cost Of Revenue183.3 M99.2 M374.6 M
Slightly volatile
Reconciled Depreciation94.1 M112.9 M78.8 M
Slightly volatile

Rocket Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation130.3 M145.5 M81.8 M
Slightly volatile
Begin Period Cash Flow1.5 B1.1 B1.1 B
Slightly volatile
Depreciation94.5 M112.9 M78.9 M
Slightly volatile
Dividends Paid2 B2.3 B1.7 B
Slightly volatile
Capital Expenditures845.4 M805.1 M180.2 M
Slightly volatile
End Period Cash Flow1.1 B1.3 B1.4 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.31130.4274
Slightly volatile
Dividend Yield1.812.12.1753
Pretty Stable
PTB Ratio0.170.17561.2356
Pretty Stable
Days Sales Outstanding55.2752.6428.3554
Slightly volatile
Book Value Per Share46.4864.120642.1775
Slightly volatile
Stock Based Compensation To Revenue0.01620.02850.0147
Slightly volatile
Capex To Depreciation7.497.13011.948
Slightly volatile
PB Ratio0.170.17561.2356
Pretty Stable
EV To Sales1.261.10791.396
Slightly volatile
Inventory Turnover0.06470.068117.728
Pretty Stable
Days Of Inventory On Hand4.6 K4.3 K1.3 K
Slightly volatile
Payables Turnover0.70.743.8176
Slightly volatile
Sales General And Administrative To Revenue0.170.17510.4982
Slightly volatile
Capex To Revenue0.170.15780.0346
Slightly volatile
Cash Per Share17.469.02514.5075
Very volatile
Payout Ratio1.392.541.0913
Slightly volatile
Days Payables Outstanding588510373
Slightly volatile
Intangibles To Total Assets0.04760.05010.2378
Slightly volatile
Net Debt To EBITDA8.298.730434.6111
Slightly volatile
Current Ratio8.77.004719.7665
Slightly volatile
Receivables Turnover6.827.1815.7369
Pretty Stable
Graham Number18.9419.9355.2147
Slightly volatile
Shareholders Equity Per Share67.3364.120627.1387
Pretty Stable
Debt To Equity0.560.597.4974
Slightly volatile
Capex Per Share5.995.70851.4289
Slightly volatile
Revenue Per Share65.7736.166451.7544
Slightly volatile
Interest Debt Per Share39.141.159564.0767
Slightly volatile
Debt To Assets0.210.21770.3724
Very volatile
Enterprise Value Over EBITDA11.5412.142943.5375
Slightly volatile
Operating Cycle50.0152.64425
Pretty Stable
Price Book Value Ratio0.170.17561.2356
Pretty Stable
Days Of Payables Outstanding588510373
Slightly volatile
Dividend Payout Ratio1.392.541.0913
Slightly volatile
Ebt Per Ebit0.190.19743.6327
Pretty Stable
Company Equity Multiplier2.572.710314.9907
Slightly volatile
Long Term Debt To Capitalization0.650.830.6879
Slightly volatile
Total Debt To Capitalization0.350.37110.6559
Pretty Stable
Debt Equity Ratio0.560.597.4974
Slightly volatile
Net Income Per E B T0.04180.0440.8131
Slightly volatile
Cash Ratio4.167.00473.9575
Very volatile
Days Of Inventory Outstanding4.6 K4.3 K1.3 K
Slightly volatile
Days Of Sales Outstanding55.2752.6428.3554
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.30621.1294
Slightly volatile
Price To Book Ratio0.170.17561.2356
Pretty Stable
Fixed Asset Turnover17.210.291817.9863
Slightly volatile
Enterprise Value Multiple11.5412.142943.5375
Slightly volatile
Debt Ratio0.210.21770.3724
Very volatile
Price Sales Ratio0.370.31130.4274
Slightly volatile
Asset Turnover0.330.20810.3273
Slightly volatile
Gross Profit Margin0.760.870.8913
Slightly volatile
Price Fair Value0.170.17561.2356
Pretty Stable

Rocket Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B1.6 B2.1 B
Slightly volatile
Enterprise Value8 B5.7 B7.5 B
Slightly volatile

Rocket Fundamental Market Drivers

Forward Price Earnings30.6748
Cash And Short Term Investments1.3 B

Rocket Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rocket Companies Financial Statements

Rocket Companies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rocket Companies investors may analyze each financial statement separately, they are all interrelated. The changes in Rocket Companies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Rocket Companies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-10.9 M-11.5 M
Total Revenue5.1 B7.1 B
Cost Of Revenue99.2 M183.3 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.18  0.17 
Capex To Revenue 0.16  0.17 
Revenue Per Share 36.17  65.77 
Ebit Per Revenue 0.66  0.70 

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Additional Tools for Rocket Stock Analysis

When running Rocket Companies' price analysis, check to measure Rocket Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocket Companies is operating at the current time. Most of Rocket Companies' value examination focuses on studying past and present price action to predict the probability of Rocket Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Companies' price. Additionally, you may evaluate how the addition of Rocket Companies to your portfolios can decrease your overall portfolio volatility.
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