Rocket Companies, Inc. financial data

Symbol
RKT on NYSE
Industry
Mortgage Bankers & Loan Correspondents
Location
1050 Woodward Avenue, Detroit, MI
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 0.34 %
Return On Assets 0.12 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.92B USD +68.5%
Weighted Average Number of Shares Outstanding, Basic 141M shares +9.64%
Weighted Average Number of Shares Outstanding, Diluted 141M shares -92.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 893M USD +11.2%
Costs and Expenses 4.43B USD +5.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 668M USD
Income Tax Expense (Benefit) 32.2M USD
Net Income (Loss) Attributable to Parent 29.4M USD
Earnings Per Share, Basic 0.21 USD/shares
Earnings Per Share, Diluted 0.21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27B USD +14.8%
Deferred Income Tax Assets, Net 522M USD -5.15%
Property, Plant and Equipment, Net 214M USD -14.8%
Operating Lease, Right-of-Use Asset 282M USD -19%
Intangible Assets, Net (Excluding Goodwill) 91.2M USD -9.2%
Goodwill 1.1B USD 0%
Assets 24.5B USD +27.4%
Deferred Income Tax Liabilities, Net 17.4M USD +12.1%
Liabilities 15.5B USD +41.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48K USD -192%
Retained Earnings (Accumulated Deficit) 313M USD +10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.04B USD +8.93%
Liabilities and Equity 24.5B USD +27.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.01B USD -126%
Net Cash Provided by (Used in) Financing Activities 2.73B USD +90.4%
Net Cash Provided by (Used in) Investing Activities 35.5M USD -44.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -243M USD -244%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.29B USD +13.4%
Deferred Tax Assets, Valuation Allowance 158M USD +55%
Deferred Tax Assets, Gross 680M USD +4.26%
Operating Lease, Liability 319M USD -18.9%
Payments to Acquire Property, Plant, and Equipment 14M USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.3M USD
Lessee, Operating Lease, Liability, to be Paid 370M USD -16.9%
Property, Plant and Equipment, Gross 834M USD +5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81.9M USD -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.8M USD -7.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.6M USD -1.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76.7M USD -8.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59.4M USD -26.1%
Additional Paid in Capital 390M USD +14.4%
Share-based Payment Arrangement, Expense 145M USD -19.2%