Rocket Companies, Inc. financial data

Symbol
RKT on NYSE
Location
1050 Woodward Avenue, Detroit, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -1.2 % -580%
Return On Assets -0.36 % -432%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.92B USD +68.5%
Weighted Average Number of Shares Outstanding, Basic 2.11B shares +1386%
Weighted Average Number of Shares Outstanding, Diluted 2.11B shares +5.14%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.11B USD +23%
Costs and Expenses 5.48B USD +28.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 292M USD +63%
Income Tax Expense (Benefit) -54.5M USD -1157%
Net Income (Loss) Attributable to Parent -102M USD -575%
Earnings Per Share, Basic 0 USD/shares +62.5%
Earnings Per Share, Diluted 0 USD/shares +68.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.84B USD +375%
Deferred Income Tax Assets, Net 11.8M USD -97.8%
Property, Plant and Equipment, Net 201M USD -12.2%
Operating Lease, Right-of-Use Asset 260M USD -12.3%
Intangible Assets, Net (Excluding Goodwill) 91.2M USD -9.2%
Goodwill 1.1B USD 0%
Assets 33.6B USD +33.7%
Deferred Income Tax Liabilities, Net 552M USD
Liabilities 24.7B USD +47.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.72M USD -2965%
Retained Earnings (Accumulated Deficit) 55.2M USD -80.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.85B USD +5.98%
Liabilities and Equity 33.6B USD +33.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -797M USD +73.5%
Net Cash Provided by (Used in) Financing Activities 861M USD -68.5%
Net Cash Provided by (Used in) Investing Activities 75.3M USD +112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 139M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.86B USD +369%
Deferred Tax Assets, Valuation Allowance 158M USD +55%
Deferred Tax Assets, Gross 680M USD +4.26%
Operating Lease, Liability 295M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 14M USD -0.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -103M USD -579%
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%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 59.4M USD -26.1%
Additional Paid in Capital 8.8B USD +2256%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 200M USD +37.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares