RKT - NYSE

Rocket Companies, Inc.

RKT·NYSE

$12.94

-7.8%

Financial ServicesFinancial - Mortgages

Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement services; Rocket Homes, a home search platform and real estate agent referral network, which offers technology-enabled services to support the home buying and selling experience; Rocket Auto, an automotive retail marketplace that provides centralized and virtual car sales support to online car purchasing platforms; and Rocket Loans, an online-based personal loans business. It also offer Core Digital Media, a digital social and display advertiser in the mortgage, insurance, and education sectors; Rocket Solar, which connect homeowners with digital financing solutions through a team of trained solar advisors; Truebill, a personal finance app that helps clients manage every aspect of their financial lives; Lendesk, a technology services company that provides a point of sale system for mortgage professionals and a loan origination system for private lenders; and Edison Financial, a digital mortgage broker. In addition, the company originates, closes, sells, and services agency-conforming loans. Rocket Companies, Inc. was founded in 1985 and is headquartered in Detroit, Michigan. Rocket Companies, Inc. operates as a subsidiary of Rock Holdings, Inc.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$36.54B

EPS-0.0514

P/E Ratio-251.75

Earnings Date07/30/2026

60.69B

Assets

148%

3Y+202.0%

5Y+62.0%

10Y+425.0%

37.79B

Total Liabilities

144%

3Y+226.0%

5Y+27.0%

10Y+331.0%

22.90B

Total Equity

153%

3Y+170.0%

5Y+191.0%

10Y+723.0%

Rocket Companies, Inc. Funding & Solvency Profile

RKT · NYSE

Current Assets

Cash & Cash Equivalents2.70B

Net Receivables2.04B

Inventory0.00

Other Current Assets0.00

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment260.00M

Goodwill & Intangible Assets12.84B

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets260 M

Total Assets

60.69B

Financial Health Analysis

Current Ratio

16.62x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.65x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

4 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Rocket Companies, Inc. Balance Sheet

RKT • NYSE

Rocket Companies, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.7B	1.3B	1.1B	722.3M	2.1B	2B	1.4B	1.1B
Short-Term Investments	0.0	0.0	0.0	0.0	1.9B	5.7B	752.4M	534.1M
Cash & Short-Term Investments	2.7B	1.3B	1.1B	722.3M	4B	7.7B	2.1B	1.6B
Net Receivables	2B	633M	579.2M	439.6M	518M	406M	288.3M	229M
Accounts Receivables	0.0	0.0	0.0	10.8M	0.0	406M	0.0	245.7M
Other Receivables	2B	633M	579.2M	428.8M	518M	0.0	288.3M	-16.6M
Prepaids	0.0	151.9M	158.3M	192.9M	169M	179.4M	119M	94.2M
Other Current Assets	0.0	0.0	-66.6M	0.0	-137K	0.0	-3.7M	0.0
Total Current Assets	4.7B	2.1B	1.8B	1.4B	4.7B	8.3B	2.6B	1.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	260M	495.6M	598.6M	640.4M	682.3M	449.7M	455.4M	202.6M
Goodwill	10.6B	1.2B	1.2B	1.3B	1.3B	47.2M	40.3M	47M
Intangible Assets	2.2B	7.6B	6.4B	6.9B	5.4B	2.9B	2.9B	3.2B
Goodwill & Intangible Assets	12.8B	8.9B	7.7B	8.2B	6.7B	2.9B	2.9B	3.2B
Long-Term Investments	0.0	9.5B	6.9B	7.5B	19.9B	24.8B	14B	6B
Tax Assets	0.0	521.8M	550.1M	538M	572M	519.9M	0.0	0.0
Other Non-Current Assets	0.0	3.1B	1.7B	1.8B	180.4M	619M	208.8M	180.8M
Total Non-Current Assets	13.1B	22.5B	17.5B	18.7B	28B	29.3B	17.6B	9.6B
Other Assets	42.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	60.7B	24.5B	19.2B	20.1B	32.8B	37.5B	20.1B	11.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	285M	181.7M	171.4M	116.3M	271.5M	252M	157.4M	92.7M
Accounts Payable	285M	181.7M	171.4M	116.3M	271.5M	252M	157.4M	92.7M
Short Term Debt	0.0	8.9B	4.6B	5.1B	11.5B	20.3B	10.4B	4.2B
Total Current Liabilities	285M	9.1B	4.8B	5.2B	11.8B	20.6B	10.6B	4.3B
NON-CURRENT LIABILITIES
Long Term Debt	0.0	4.8B	4.5B	4.9B	9.2B	7B	5.2B	3.9B
Other Non-Current Liabilities	37.5B	1.3B	1.2B	1.1B	1.6B	1.7B	494M	567.6M
Total Non-Current Liabilities	37.5B	6.4B	6.1B	6.4B	11.3B	9.1B	6B	4.4B
Capital Lease Obligations	0.0	319.3M	393.9M	422.8M	482.2M	272.3M	314.4M	0.0
Total Liabilities	37.8B	15.5B	10.9B	11.6B	23B	29.7B	16.6B	8.8B
SHAREHOLDERS' EQUITY
Common Stock	0.0	20K	20K	20K	20K	20K	3.5B	2.8B
Additional Paid-In Capital	0.0	389.7M	340.5M	276.2M	287.6M	282.7M	0.0	0.0
Retained Earnings	124M	312.8M	284.3M	300.4M	378M	207.4M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	-48K	52K	69K	81K	317K	-151K	-868K
Other Total Stockholders' Equity	22.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	22.9B	702.5M	624.9M	576.7M	665.7M	490.5M	3.5B	2.8B
Total Equity	22.9B	9B	8.3B	8.5B	9.8B	7.9B	3.5B	2.8B
Minority Interest	0.0	8.3B	7.7B	7.9B	9.1B	7.4B	5M	6.2M
SUMMARY
Total Liabilities & Equity	60.7B	24.5B	19.2B	20.1B	32.8B	37.5B	20.1B	11.6B
Total Investments	0.0	9.5B	6.9B	7.5B	21.8B	30.5B	14.7B	6.6B
Total Debt	0.0	14B	9.6B	10.3B	21.2B	27.7B	16B	8.1B
Net Debt	-2.7B	12.7B	8.5B	9.6B	19B	25.7B	14.6B	7.1B
Shares Outstanding	2,824,014,184	2,824,014,184	2,824,014,184	2,824,014,184	2,824,014,184	2,824,014,184	2,824,014,184	2,824,014,184

SEC Filings

RKT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 29, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 26, 2025	November 26, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing

Showing 1 to 10 of 139 filings

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