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Rocket Companies, Inc. RKT
Financial Services - Financial - Mortgages - NYSE - US
Watchlist
$ 13.6
-0.439 %
$ 27.1 B
Market Cap
7.55
P/E
BALANCE SHEET
19.2 B ASSETS
-4.23%
Growth Rates
1Year -4.23%
3Years -19.98%
5Years 10.73%
7Years 0.00%
10Years 0.00%
10.9 B LIABILITIES
-5.83%
Growth Rates
1Year -5.83%
3Years -28.30%
5Years 4.50%
7Years 0.00%
10Years 0.00%
625 M EQUITY
8.36%
Growth Rates
1Year 8.36%
3Years 8.41%
5Years -25.78%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Rocket Companies, Inc.
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Current Assets 2.17 B
Cash & Short-Term Investments 1.43 B
Receivables 579 M
Other Current Assets 158 M
Non-Current Assets 8.86 B
Long-Term Investments 39.5 M
PP&E 599 M
Other Non-Current Assets 8.23 B
Current Liabilities 1.82 B
Accounts Payable 171 M
Short-Term Debt 1.65 B
Other Current Liabilities 0
Non-Current Liabilities 5.9 B
Long-Term Debt 4.85 B
Other Non-Current Liabilities 1.05 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 1 108.5 722.3 2 131.2 1 971.1 1 351.0 1 053.9
Short Term Investments 322.5 90.6 538.9 1 897.2 508.1 245.7
Receivables 579.2 439.6 517.8 406.0 282.8 265.7
Inventory 0 1 242.0 0.5 1.1 1.6 271.5
Other Current Assets 158.3 192.9 169.0 179.4 15 207.3 6 663.1
Total Current Assets 2 168.4 722.3 2 140.9 1 993.3 1 633.7 8 123.4
PP&E 598.6 640.4 682.3 449.7 455.4 202.6
Intangible Assets 6 439.8 6 946.9 5 385.6 2 862.7 2 875.0 3 180.5
Goodwill 1 100.0 1 258.9 1 296.9 47.2 40.3 47.0
Long Term Investments 39.5 40.3 5 495.8 205.0 205.1 246.6
Other Long Term Assets (8 864.8) (6 987.3) (6 067.9) (519.9) (3 575.7) 6 497.5
Other Assets 8 198.5 16 922.6 24 566.1 32 023.9 14 867.9 0
Total Assets 19 231.7 20 082.2 32 774.9 37 534.6 20 077.3 11 553.4
LIABILITIES
Accounts Payable 171.3 116.3 271.5 252.0 157.4 92.7
Short Term Debt 1 646.0 0 75.0 375.0 165.0 0
Other Current Liabilities (1 817.3) 456.2 (346.5) (627.0) (322.4) (92.7)
Total Current Liabilities 1 817.3 572.6 346.5 627.0 322.3 257.7
Long Term Debt 4 846.8 5 273.2 9 700.0 7 320.9 5 511.8 3 873.7
Deferred Tax Income 0 0 0 0 0 0
Other Liabilities (4 846.8) 6 130.7 (9 700.0) (7 320.9) (5 511.8) (3 873.7)
Total Liabilities 10 930.0 11 606.7 23 015.4 29 652.4 16 574.4 8 772.5
EQUITY
Common Stock 20 K 20 K 20 K 20 K 3 498.1 2 775.6
Retained Earnings 284.3 300.4 378.0 207.4 0 0
Other Accumulative Comprehensive Income/Loss 52 K 69 K 81 K 0.3 (0.2) (0.9)
Total Equity 8 301.7 8 475.5 9 759.5 7 882.2 3 502.9 2 780.9
Total Liabilities and Equity 19 231.7 20 082.2 32 774.9 37 534.6 20 077.3 11 553.4
SHARES OUTSTANDING
Common Shares Outstanding 128.6 120.6 130.6 111.9 100.4 100.4 100.4