Rocket Net Debt from 2010 to 2025

RKT Stock

USD 14.11 0.23 1.60%

Rocket Companies Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Rocket Companies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2019-03-31

Previous Quarter

5.4 B

Current Value

-1.3 B

Quarterly Volatility

6.3 B

Covid

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.

Latest Rocket Companies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Rocket Companies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Rocket Companies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rocket Companies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Rocket Net Debt Regression Statistics

	Arithmetic Mean	5,137,701,353
	Geometric Mean	3,900,041,163
	Coefficient Of Variation	113.15
	Mean Deviation	4,121,557,198
	Median	2,984,812,000
	Standard Deviation	5,813,422,663
	Sample Variance	33795883.1T
	Range	21.3B
	R-Value	0.21
	Mean Square Error	34610010.9T
	R-Squared	0.04
	Significance	0.43
	Slope	256,664,651
	Total Sum of Squares	506938245.9T

Rocket Net Debt History

	2025	-1.2 B
	2024	-1.3 B
	2023	8.4 B
	2022	8 B
	2021	17.1 B
	2020	20 B
	2019	4.3 B

Other Fundumenentals of Rocket Companies

Net Debt To E B I T D A

Rocket Companies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Investments
Total Assets		0.04	-0.28	-0.63	0.68	0.97	0.62	0.28	0.54	0.74	0.66	0.94	0.62	0.54	-0.82	-0.8	0.71	0.38	0.43	-0.8	0.87	0.47
Total Stockholder Equity	0.04		0.07	0.46	-0.68	0.05	-0.11	0.64	0.14	-0.18	0.03	-0.12	-0.33	-0.12	-0.14	-0.11	-0.06	0.66	0.3	-0.11	0.04	-0.33
Net Tangible Assets	-0.28	0.07		-0.04	-0.28	-0.13	0.35	0.32	0.13	-0.64	0.29	-0.3	-0.22	-0.72	0.07	0.34	-0.02	-0.2	0.04	0.34	0.2	0.43
Current Deferred Revenue	-0.63	0.46	-0.04		-0.74	-0.55	-0.5	0.36	-0.21	-0.5	-0.37	-0.72	-0.73	-0.5	0.59	0.3	-0.55	0.31	-0.05	0.3	-0.67	-0.59
Net Debt	0.68	-0.68	-0.28	-0.74		0.67	0.52	-0.28	0.21	0.71	0.42	0.79	0.74	0.42	-0.4	-0.45	0.63	-0.25	0.0	-0.45	0.59	0.58
Accounts Payable	0.97	0.05	-0.13	-0.55	0.67		0.68	0.43	0.57	0.67	0.73	0.91	0.57	0.34	-0.79	-0.77	0.74	0.4	0.42	-0.77	0.92	0.53
Long Term Debt	0.62	-0.11	0.35	-0.5	0.52	0.68		0.37	0.72	0.08	0.95	0.5	0.23	0.06	-0.54	-0.63	0.54	0.12	0.53	-0.63	0.78	0.95
Net Receivables	0.28	0.64	0.32	0.36	-0.28	0.43	0.37		0.58	-0.18	0.57	0.06	-0.34	-0.36	-0.38	-0.43	0.09	0.78	0.58	-0.43	0.39	0.12
Good Will	0.54	0.14	0.13	-0.21	0.21	0.57	0.72	0.58		-0.1	0.88	0.29	-0.26	0.23	-0.76	-0.85	0.0	0.64	0.96	-0.85	0.49	0.56
Short Term Investments	0.74	-0.18	-0.64	-0.5	0.71	0.67	0.08	-0.18	-0.1		0.05	0.86	0.84	0.57	-0.38	-0.38	0.7	0.02	-0.18	-0.38	0.51	0.02
Long Term Debt Total	0.66	0.03	0.29	-0.37	0.42	0.73	0.95	0.57	0.88	0.05		0.48	0.06	0.05	-0.66	-0.76	0.39	0.37	0.73	-0.76	0.75	0.84
Total Liab	0.94	-0.12	-0.3	-0.72	0.79	0.91	0.5	0.06	0.29	0.86	0.48		0.81	0.49	-0.68	-0.59	0.79	0.11	0.16	-0.59	0.82	0.43
Net Invested Capital	0.62	-0.33	-0.22	-0.73	0.74	0.57	0.23	-0.34	-0.26	0.84	0.06	0.81		0.33	-0.24	-0.08	0.86	-0.39	-0.42	-0.08	0.62	0.29
Short Long Term Debt	0.54	-0.12	-0.72	-0.5	0.42	0.34	0.06	-0.36	0.23	0.57	0.05	0.49	0.33		-0.54	-0.58	0.13	0.21	0.28	-0.58	0.18	-0.02
Total Current Assets	-0.82	-0.14	0.07	0.59	-0.4	-0.79	-0.54	-0.38	-0.76	-0.38	-0.66	-0.68	-0.24	-0.54		0.8	-0.3	-0.58	-0.72	0.8	-0.73	-0.37
Capital Stock	-0.8	-0.11	0.34	0.3	-0.45	-0.77	-0.63	-0.43	-0.85	-0.38	-0.76	-0.59	-0.08	-0.58	0.8		-0.27	-0.67	-0.81	1.0	-0.58	-0.43
Cash And Equivalents	0.71	-0.06	-0.02	-0.55	0.63	0.74	0.54	0.09	0.0	0.7	0.39	0.79	0.86	0.13	-0.3	-0.27		-0.14	-0.2	-0.27	0.82	0.5
Short Term Debt	0.38	0.66	-0.2	0.31	-0.25	0.4	0.12	0.78	0.64	0.02	0.37	0.11	-0.39	0.21	-0.58	-0.67	-0.14		0.75	-0.67	0.2	-0.18
Intangible Assets	0.43	0.3	0.04	-0.05	0.0	0.42	0.53	0.58	0.96	-0.18	0.73	0.16	-0.42	0.28	-0.72	-0.81	-0.2	0.75		-0.81	0.31	0.34
Common Stock	-0.8	-0.11	0.34	0.3	-0.45	-0.77	-0.63	-0.43	-0.85	-0.38	-0.76	-0.59	-0.08	-0.58	0.8	1.0	-0.27	-0.67	-0.81		-0.58	-0.43
Property Plant Equipment	0.87	0.04	0.2	-0.67	0.59	0.92	0.78	0.39	0.49	0.51	0.75	0.82	0.62	0.18	-0.73	-0.58	0.82	0.2	0.31	-0.58		0.68
Long Term Investments	0.47	-0.33	0.43	-0.59	0.58	0.53	0.95	0.12	0.56	0.02	0.84	0.43	0.29	-0.02	-0.37	-0.43	0.5	-0.18	0.34	-0.43	0.68

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About Rocket Companies Financial Statements

Rocket Companies shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	-1.3 B	-1.2 B
Net Debt To EBITDA	8.73	8.29

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Rocket Net Debt from 2010 to 2025

Latest Rocket Companies' Net Debt Growth Pattern

Rocket Net Debt Regression Statistics

Rocket Net Debt History

Other Fundumenentals of Rocket Companies

Rocket Companies Net Debt component correlations

About Rocket Companies Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Rocket Stock Analysis

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