Rocket Historical Balance Sheet

RKT Stock

USD 13.54 0.57 4.04%

Trend analysis of Rocket Companies balance sheet accounts such as Total Current Liabilities of 172.6 M, Total Stockholder Equity of 9.5 B, Other Liabilities of 1.1 B or Property Plant And Equipment Net of 553.8 M provides information on Rocket Companies' total assets, liabilities, and equity, which is the actual value of Rocket Companies to its prevalent stockholders. By breaking down trends over time using Rocket Companies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Rocket Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rocket Companies is a good buy for the upcoming year.

Rocket Companies Inventory

1.5 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocket Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Rocket Stock please use our How to Invest in Rocket Companies guide.

About Rocket Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rocket Companies at a specified time, usually calculated after every quarter, six months, or one year. Rocket Companies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rocket Companies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rocket currently owns. An asset can also be divided into two categories, current and non-current.

Rocket Companies Balance Sheet Chart

At this time, Rocket Companies' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Inventory is likely to gain to about 1.5 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 172.6 M in 2025.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Rocket Companies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rocket Companies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rocket Companies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rocket Companies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Rocket Companies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rocket Companies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocket Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Rocket Stock please use our How to Invest in Rocket Companies guide.At this time, Rocket Companies' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Inventory is likely to gain to about 1.5 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 172.6 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	8.7B	9.6B	5.3B	8.5B
Total Assets	20.1B	19.2B	24.5B	26.0B

Short Long Term Debt Total Total Assets

Rocket Companies balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets
Common Stock Shares Outstanding		-0.13	0.23	0.09	0.4	-0.99	-0.13	0.06	-0.06	-0.43	0.6	-0.12	0.12	0.53	-0.04	-0.2	0.11	0.12	-0.62	-0.16	0.2	0.06	-0.05	-0.18	-0.56	0.14
Total Assets	-0.13		0.91	-0.41	0.2	0.04	0.88	-0.28	0.79	-0.63	0.68	0.97	0.79	0.14	-0.77	0.97	0.62	0.79	0.28	0.54	-0.8	0.74	0.66	0.88	0.17	-0.63
Short Long Term Debt Total	0.23	0.91		-0.42	0.31	-0.33	0.79	-0.33	0.67	-0.68	0.91	0.89	0.85	0.33	-0.65	0.86	0.64	0.85	0.04	0.4	-0.7	0.79	0.6	0.84	-0.08	-0.61
Other Current Liab	0.09	-0.41	-0.42		0.01	-0.06	-0.11	0.05	0.03	0.1	-0.35	-0.53	-0.76	-0.27	-0.06	-0.36	-0.03	-0.76	-0.26	0.27	-0.04	-0.63	-0.04	-0.35	0.48	-0.18
Total Current Liabilities	0.4	0.2	0.31	0.01		-0.43	0.36	-0.22	0.45	-0.04	0.38	0.26	0.06	0.83	-0.27	0.0	0.07	0.06	0.17	0.43	-0.43	0.14	0.22	-0.1	0.32	-0.37
Total Stockholder Equity	-0.99	0.04	-0.33	-0.06	-0.43		0.05	0.07	0.03	0.46	-0.68	0.05	-0.19	-0.52	0.06	0.1	-0.11	-0.19	0.64	0.14	-0.11	-0.18	0.03	0.07	0.54	-0.04
Other Liab	-0.13	0.88	0.79	-0.11	0.36	0.05		-0.18	0.9	-0.45	0.56	0.88	0.59	0.28	-0.8	0.82	0.76	0.59	0.44	0.85	-0.96	0.42	0.86	0.79	0.46	-0.84
Net Tangible Assets	0.06	-0.28	-0.33	0.05	-0.22	0.07	-0.18		0.06	-0.04	-0.28	-0.13	-0.05	0.16	-0.13	-0.34	0.35	-0.05	0.32	0.13	0.34	-0.64	0.29	-0.39	-0.15	0.47
Property Plant And Equipment Net	-0.06	0.79	0.67	0.03	0.45	0.03	0.9	0.06		-0.56	0.46	0.79	0.43	0.33	-0.94	0.69	0.74	0.43	0.44	0.88	-0.86	0.26	0.82	0.54	0.52	-0.65
Current Deferred Revenue	-0.43	-0.63	-0.68	0.1	-0.04	0.46	-0.45	-0.04	-0.56		-0.74	-0.55	-0.56	-0.04	0.77	-0.66	-0.5	-0.56	0.36	-0.21	0.3	-0.5	-0.37	-0.48	0.29	0.12
Net Debt	0.6	0.68	0.91	-0.35	0.38	-0.68	0.56	-0.28	0.46	-0.74		0.67	0.77	0.45	-0.51	0.63	0.52	0.77	-0.28	0.21	-0.45	0.71	0.42	0.63	-0.35	-0.41
Accounts Payable	-0.12	0.97	0.89	-0.53	0.26	0.05	0.88	-0.13	0.79	-0.55	0.67		0.85	0.3	-0.73	0.89	0.68	0.85	0.43	0.57	-0.77	0.67	0.73	0.82	0.14	-0.58
Cash	0.12	0.79	0.85	-0.76	0.06	-0.19	0.59	-0.05	0.43	-0.56	0.77	0.85		0.31	-0.44	0.75	0.56	1.0	0.17	0.18	-0.4	0.73	0.53	0.76	-0.37	-0.26
Non Current Assets Total	0.53	0.14	0.33	-0.27	0.83	-0.52	0.28	0.16	0.33	-0.04	0.45	0.3	0.31		-0.16	-0.09	0.3	0.31	0.28	0.34	-0.23	0.04	0.38	-0.09	-0.04	-0.17
Non Currrent Assets Other	-0.04	-0.77	-0.65	-0.06	-0.27	0.06	-0.8	-0.13	-0.94	0.77	-0.51	-0.73	-0.44	-0.16		-0.73	-0.71	-0.44	-0.21	-0.74	0.71	-0.28	-0.73	-0.53	-0.33	0.47
Other Assets	-0.2	0.97	0.86	-0.36	0.0	0.1	0.82	-0.34	0.69	-0.66	0.63	0.89	0.75	-0.09	-0.73		0.55	0.75	0.15	0.44	-0.73	0.76	0.56	0.93	0.12	-0.59
Long Term Debt	0.11	0.62	0.64	-0.03	0.07	-0.11	0.76	0.35	0.74	-0.5	0.52	0.68	0.56	0.3	-0.71	0.55		0.56	0.37	0.72	-0.63	0.08	0.95	0.6	0.13	-0.55
Cash And Short Term Investments	0.12	0.79	0.85	-0.76	0.06	-0.19	0.59	-0.05	0.43	-0.56	0.77	0.85	1.0	0.31	-0.44	0.75	0.56		0.17	0.18	-0.4	0.73	0.53	0.76	-0.37	-0.26
Net Receivables	-0.62	0.28	0.04	-0.26	0.17	0.64	0.44	0.32	0.44	0.36	-0.28	0.43	0.17	0.28	-0.21	0.15	0.37	0.17		0.58	-0.43	-0.18	0.57	0.14	0.57	-0.3
Good Will	-0.16	0.54	0.4	0.27	0.43	0.14	0.85	0.13	0.88	-0.21	0.21	0.57	0.18	0.34	-0.74	0.44	0.72	0.18	0.58		-0.85	-0.1	0.88	0.4	0.71	-0.75
Common Stock Total Equity	0.2	-0.8	-0.7	-0.04	-0.43	-0.11	-0.96	0.34	-0.86	0.3	-0.45	-0.77	-0.4	-0.23	0.71	-0.73	-0.63	-0.4	-0.43	-0.85		-0.38	-0.76	-0.72	-0.63	0.94
Short Term Investments	0.06	0.74	0.79	-0.63	0.14	-0.18	0.42	-0.64	0.26	-0.5	0.71	0.67	0.73	0.04	-0.28	0.76	0.08	0.73	-0.18	-0.1	-0.38		0.05	0.7	-0.26	-0.29
Long Term Debt Total	-0.05	0.66	0.6	-0.04	0.22	0.03	0.86	0.29	0.82	-0.37	0.42	0.73	0.53	0.38	-0.73	0.56	0.95	0.53	0.57	0.88	-0.76	0.05		0.6	0.35	-0.65
Non Current Liabilities Total	-0.18	0.88	0.84	-0.35	-0.1	0.07	0.79	-0.39	0.54	-0.48	0.63	0.82	0.76	-0.09	-0.53	0.93	0.6	0.76	0.14	0.4	-0.72	0.7	0.6		0.06	-0.69
Inventory	-0.56	0.17	-0.08	0.48	0.32	0.54	0.46	-0.15	0.52	0.29	-0.35	0.14	-0.37	-0.04	-0.33	0.12	0.13	-0.37	0.57	0.71	-0.63	-0.26	0.35	0.06		-0.6
Other Current Assets	0.14	-0.63	-0.61	-0.18	-0.37	-0.04	-0.84	0.47	-0.65	0.12	-0.41	-0.58	-0.26	-0.17	0.47	-0.59	-0.55	-0.26	-0.3	-0.75	0.94	-0.29	-0.65	-0.69	-0.6

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Rocket Companies Account Relationship Matchups

Rocket Companies balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	1.7B	2.0B	2.0B	2.0B	141.0M	134.0M
Total Assets	37.5B	32.8B	20.1B	19.2B	24.5B	26.0B
Short Long Term Debt Total	22.0B	19.3B	8.7B	9.6B	5.3B	8.5B
Other Current Liab	(627.0M)	(346.5M)	1.4B	63.4M	73.0M	58.6M
Total Current Liabilities	627.0M	346.5M	572.6M	1.9B	181.7M	172.6M
Total Stockholder Equity	490.5M	665.7M	576.7M	624.9M	9.0B	9.5B
Other Liab	450.2M	1.2B	1.5B	1.1B	1.3B	1.1B
Net Tangible Assets	595.3M	(2.4B)	665.7M	(682.2M)	(614.0M)	(644.7M)
Property Plant And Equipment Net	449.7M	682.3M	640.4M	598.6M	495.6M	553.8M
Net Debt	20.0B	17.1B	8.0B	8.4B	(1.3B)	(1.2B)
Accounts Payable	252.0M	271.5M	116.3M	171.4M	181.7M	195.3M
Cash	2.0B	2.1B	722.3M	1.1B	1.3B	1.1B
Non Current Assets Total	3.5B	6.1B	2.4B	8.9B	2.2B	2.1B
Non Currrent Assets Other	(519.9M)	(6.1B)	(7.0B)	550.1M	(81.7M)	(85.8M)
Other Assets	32.0B	24.6B	16.9B	8.2B	21.0B	19.8B
Long Term Debt	3.4B	18.7B	8.3B	4.5B	4.8B	7.0B
Cash And Short Term Investments	2.0B	2.1B	722.3M	1.1B	1.3B	1.1B
Net Receivables	22.2M	517.8M	10.8M	579.2M	666.1M	699.4M
Good Will	47.2M	1.3B	1.3B	1.2B	1.2B	810.0M
Short Term Investments	1.9B	538.9M	90.6M	322.5M	290.3M	480.4M
Long Term Debt Total	2.4B	3.4B	18.7B	8.3B	9.5B	7.7B
Liabilities And Stockholders Equity	37.5B	32.8B	20.1B	19.2B	24.5B	26.0B
Non Current Liabilities Total	21.6B	19.2B	11.0B	5.9B	15.3B	13.6B
Inventory	1.6M	1.1M	492K	1.2B	1.4B	1.5B
Other Current Assets	(653.7M)	169.0M	(1.3B)	158.3M	142.4M	135.3M
Other Stockholder Equity	282.7M	287.6M	276.2M	340.5M	8.7B	9.2B
Total Liab	29.7B	23.0B	11.6B	10.9B	15.5B	13.3B
Net Invested Capital	27.7B	19.4B	8.9B	5.4B	5.7B	11.1B
Property Plant And Equipment Gross	449.7M	682.3M	640.4M	1.1B	1.1B	735.6M
Short Long Term Debt	705.3M	75M	672.9M	203.2M	253.3M	352.0M
Total Current Assets	2.0B	2.1B	722.3M	2.2B	1.3B	2.1B
Accumulated Other Comprehensive Income	317K	81K	69K	52K	(48K)	(50.4K)
Cash And Equivalents	1.4B	2.0B	2.1B	722.3M	830.6M	1.6B
Short Term Debt	375M	75M	456.2M	1.7B	1.9B	2.0B
Intangible Assets	2.9B	5.4B	6.9B	6.4B	7.6B	5.6B
Property Plant Equipment	455.4M	449.7M	682.3M	274.2M	315.3M	454.1M

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Rocket Historical Balance Sheet

Rocket Companies Inventory

1.5 Billion

About Rocket Balance Sheet Analysis

Rocket Companies Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Rocket Companies balance sheet Correlations

Rocket Companies Account Relationship Matchups

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Rocket Companies balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.97	Total Assets
Other Assets	+ 0.97	Total Assets
Long Term Debt Total	+ 0.95	Long Term Debt
Other Current Assets	+ 0.94	Common Stock Total Equity
Non Current Liabilities Total	+ 0.93	Other Assets

Total Stockholder Equity	- 0.99	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.96	Other Liab
Non Currrent Assets Other	- 0.94	Property Plant And Equipment Net
Common Stock Total Equity	- 0.86	Property Plant And Equipment Net
Common Stock Total Equity	- 0.85	Good Will
Other Current Assets	- 0.84	Other Liab