Rocket Companies, Inc.

Rocket Companies, Inc.

RKTยทNYSE

$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.

At a Glance

Live Snapshot
Market Cap$36.54B
EPS-0.0514
P/E Ratio-251.75
Earnings Date07/30/2026
3Y-136.0%
5Y+134.0%
10Y+1518.0%
3Y-538.0%
5Y-590.0%
10Y+2746.0%
3Y-163.0%
5Y+361.0%
10Y+717.0%
RKT

Rocket Companies, Inc. Cash Conversion Engine

RKT ยท NYSE
Net Income-234.00M
Depreciation & Amortization290.00M
Stock-Based Compensation343.00M
Change in Working Capital502.00M
Others-4.84B
Capital Expenditures-91.00M
Free Cash Flow-4.02B

Cash Flow Quality Analysis

FCF Conversion Rate

1717.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-2.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-17.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$502.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Rocket Companies, Inc. Cash Flow Statement

RKT โ€ข NYSE

Rocket Companies, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
OPERATING ACTIVITIES
-234M
635.8M
-15.5M
699.9M
6.1B
9.4B
897.1M
614.9M
770.7M
290M
112.9M
110.3M
94M
74.7M
74.3M
75M
76.9M
68.8M
12M
29.4M
-17.8M
36.2M
48.3M
66.5M
0.0
-2B
-2.7B
343M
145.5M
180.1M
216M
163.7M
136.2M
39.7M
33.6M
32.9M
-4.8B
-3.7B
26.4M
10.2B
1.2B
-11.2B
-8B
2.8B
1.5B
(0.0)
(5.7M)
(0.0)
(12.5M)
(76.6M)
(55.7M)
(11M)
(515K)
(965K)
502M
133.2M
-173.2M
-452.6M
136.7M
-138.8M
35.5M
-113.2M
145.7M
-3.9B
-2.6B
110.3M
10.8B
7.7B
-1.7B
-7B
1.4B
-242.7M
INVESTING ACTIVITIES
-91M
-67.5M
-60.3M
-107.8M
-118.3M
-106.3M
-48.8M
-64.5M
-67.8M
-2.3B
(0.0)
(0.0)
(14.6M)
-1.2B
-565.5M
(0.0)
-28.1M
-22.6M
-550M
(0.0)
-5.5M
-14.6M
-39.9M
-2.5M
(0.0)
-28.1M
(0.0)
430M
0.0
6.5M
2.1M
0.0
565.5M
136.8M
27.6M
2.3M
2M
-428M
920.5M
684.5M
727.7M
626M
-16.1M
-1.3M
-923K
-2.5B
-495.5M
(861.2M)
(578.7M)
-664.9M
(517.2M)
(71.9M)
-94.5M
-89M
FINANCING ACTIVITIES
-186M
40.6M
24.9M
-139.9M
-189.6M
1.8B
0.0
0.0
0.0
8.4B
3.2B
-650.8M
-10.5B
-2.7B
6.7B
7.1B
-965.9M
1.5B
(0.0)
(0.0)
(0.0)
-2B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-177.7M
-231.6M
(0.0)
(0.0)
(0.0)
(0.0)
-105M
9.2M
2.4M
-182.8M
-4B
-6.7B
114.2M
-706.9M
-474.3M
8.1B
3.3B
-623.6M
-12.8B
-6.9B
1.8B
7.2B
-1.7B
992.1M
CASH FLOW SUMMARY
1M
-1.4M
-191K
-949K
-115K
885K
877K
-1.1M
0.0
1.6B
152.5M
347.7M
-1.4B
157.5M
598.4M
319.4M
-337.1M
660.5M
1.3B
1.1B
789.1M
2.2B
2.1B
1.5B
1.1B
1.5B
782.5M
2.9B
1.3B
1.1B
789.1M
2.2B
2.1B
1.5B
1.1B
1.4B
-4B
-3.4B
50M
10.7B
7.4B
-1.8B
-7B
1.4B
-310.5M

SEC Filings

RKT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 12, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 29, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
8-K

8-K 2025

N/A

December 22, 2025
December 22, 2025
2025
8-K

8-K 2025

N/A

November 26, 2025
November 26, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
Showing 1 to 10 of 139 filings