Rocket Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rocket Companies
RKT Stock  USD 23.44  0.77  3.40%   
Analyzing historical trends in various income statement and balance sheet accounts from Rocket Companies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rocket Companies' valuation are summarized below:
Gross Profit
6.1 B
Profit Margin
(0.02)
Market Capitalization
66 B
Enterprise Value Revenue
13.2931
Revenue
6.1 B
There are currently one hundred twenty trending fundamental ratios for Rocket Companies that can be evaluated and compared over time across competitors. All traders should check out Rocket Companies' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.7 B in 2026. Enterprise Value is likely to gain to about 17.9 B in 2026

Rocket Companies Total Revenue

7.36 Billion

Check Rocket Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rocket Companies' main balance sheet or income statement drivers, such as Tax Provision of 35.2 M, Interest Income of 303.4 M or Interest Expense of 303 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 2.24 or PTB Ratio of 1.77. Rocket financial statements analysis is a perfect complement when working with Rocket Companies Valuation or Volatility modules.
  
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Rocket Companies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding181.5 M228.8 M147.6 M
Slightly volatile
Total Assets26 B28.2 B18.4 B
Slightly volatile
Short and Long Term Debt Total13.4 B16.1 B8.6 B
Slightly volatile
Total Current Liabilities11 B10.4 B3 B
Slightly volatile
Total Stockholder Equity1.1 B632.3 M2 B
Slightly volatile
Other Liabilities1.1 B1.3 B748 M
Slightly volatile
Property Plant And Equipment Net553.8 M570 M368.7 M
Slightly volatile
Net Debt11.9 B14.6 B7.4 B
Slightly volatile
Accounts Payable195.3 M209 M140.5 M
Slightly volatile
Cash1.1 B1.1 B1.2 B
Pretty Stable
Non Current Assets Total13 B25.8 B8.8 B
Slightly volatile
Other Assets19.8 B24.1 B13.8 B
Slightly volatile
Long Term Debt7 B5.5 B4.5 B
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B1.2 B
Pretty Stable
Net Receivables764.4 M728 M329.4 M
Slightly volatile
Good Will810 M1.4 B456 M
Slightly volatile
Common Stock Total Equity17.1 K18 K1.7 B
Slightly volatile
Short Term Investments3.4 B3.2 B877.6 M
Slightly volatile
Long Term Debt Total6.8 B4.7 B4.4 B
Slightly volatile
Liabilities And Stockholders Equity26 B28.2 B18.4 B
Slightly volatile
Non Current Liabilities Total8 B5.8 B8.7 B
Very volatile
Inventory1.5 B1.4 B535.3 M
Slightly volatile
Other Stockholder Equity270.4 M350.7 M345.3 M
Slightly volatile
Total Liabilities13.3 B13.9 B12.6 B
Slightly volatile
Net Invested Capital4.9 B5.1 B11.4 B
Pretty Stable
Property Plant And Equipment Gross735.6 M1.3 B489.4 M
Slightly volatile
Short and Long Term Debt352 M291.4 M247.2 M
Slightly volatile
Total Current Assets2.2 B1.9 B5.2 B
Slightly volatile
Capital Stock17.1 K18 K1.7 B
Slightly volatile
Cash And Equivalents1.1 B1.1 B1.2 B
Pretty Stable
Short Term Debt10.7 B10.2 B2.9 B
Slightly volatile
Intangible Assets5.6 B8.8 B4.4 B
Slightly volatile
Common Stock17.1 K18 K1.7 B
Slightly volatile
Property Plant Equipment496.3 M570 M343.8 M
Slightly volatile
Capital Lease Obligations404.2 M367.2 M341.5 M
Slightly volatile
Long Term Investments34.9 M36.8 M1.7 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity8.9 B9.1 B7.8 B
Slightly volatile
Retained Earnings Total Equity324.8 M345.5 M248.9 M
Slightly volatile
Non Current Liabilities Other3.4 B2.3 B5.4 B
Slightly volatile

Rocket Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income303.4 M475.1 M222.6 M
Slightly volatile
Selling General Administrative3.4 B3.6 B2.9 B
Slightly volatile
Total Revenue7.4 B6.2 B5.9 B
Slightly volatile
Depreciation And Amortization94.5 M129.9 M81.9 M
Slightly volatile
Selling And Marketing Expenses727.7 M741.6 M838.9 M
Pretty Stable
Gross Profit7.6 B5.7 B5.7 B
Slightly volatile
Other Operating Expenses5.4 B5.4 B4.4 B
Slightly volatile
Cost Of Revenue378.8 M539.6 M290.6 M
Slightly volatile
Total Operating Expenses5 B4.9 B4.1 B
Slightly volatile
Reconciled Depreciation94.1 M129.9 M81.8 M
Slightly volatile

Rocket Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation130.3 M167.3 M86.8 M
Slightly volatile
Begin Period Cash Flow1.5 B1.3 B1.1 B
Slightly volatile
Depreciation94.5 M129.9 M81.9 M
Slightly volatile
Dividends Paid2 B2.3 B1.7 B
Slightly volatile
Capital Expenditures972.2 M925.9 M231.5 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B1.4 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.340.4034
Slightly volatile
Dividend Yield2.242.130.7312
Slightly volatile
PTB Ratio1.772.031.4991
Slightly volatile
Days Sales Outstanding21.2138.523.5579
Slightly volatile
Book Value Per Share46.4857.7143.0912
Slightly volatile
Stock Based Compensation To Revenue0.01520.02420.0144
Slightly volatile
Capex To Depreciation6.746.422.1669
Slightly volatile
PB Ratio1.772.031.4991
Slightly volatile
EV To Sales1.872.472.3055
Very volatile
Payables Turnover1.742.322.2952
Slightly volatile
Sales General And Administrative To Revenue0.420.530.5167
Very volatile
Capex To Revenue0.140.130.0373
Slightly volatile
Cash Per Share9.8610.3818.0687
Very volatile
Payout Ratio40.7138.7812.6109
Slightly volatile
Days Payables Outstanding192163162
Slightly volatile
Intangibles To Total Assets0.220.330.2741
Pretty Stable
Current Ratio0.360.260.382
Slightly volatile
Receivables Turnover9.329.8117.6585
Slightly volatile
Graham Number5.285.5611.0973
Slightly volatile
Shareholders Equity Per Share5.445.7318.76
Slightly volatile
Debt To Equity17.0117.912.1833
Slightly volatile
Capex Per Share5.395.141.6119
Slightly volatile
Revenue Per Share68.6544.0453.4465
Pretty Stable
Interest Debt Per Share146118109
Slightly volatile
Debt To Assets0.70.660.6729
Slightly volatile
Operating Cycle21.2138.523.5579
Slightly volatile
Price Book Value Ratio1.772.031.4991
Slightly volatile
Days Of Payables Outstanding192163162
Slightly volatile
Dividend Payout Ratio40.7138.7812.6109
Slightly volatile
Effective Tax Rate0.04560.04340.0167
Slightly volatile
Company Equity Multiplier26.9931.419.2854
Slightly volatile
Long Term Debt To Capitalization0.650.780.6931
Slightly volatile
Total Debt To Capitalization0.730.860.818
Slightly volatile
Debt Equity Ratio17.0117.912.1833
Slightly volatile
Quick Ratio0.360.260.382
Slightly volatile
Net Income Per E B T0.0480.05060.4908
Slightly volatile
Cash Ratio0.190.160.2034
Slightly volatile
Days Of Sales Outstanding21.2138.523.5579
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.51.1512
Slightly volatile
Price To Book Ratio1.772.031.4991
Slightly volatile
Fixed Asset Turnover17.9612.5318.5293
Slightly volatile
Debt Ratio0.70.660.6729
Slightly volatile
Price Sales Ratio0.360.340.4034
Slightly volatile
Asset Turnover0.340.250.3388
Slightly volatile
Gross Profit Margin1.031.050.9612
Pretty Stable
Price Fair Value1.772.031.4991
Slightly volatile

Rocket Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.4 B2.7 B
Slightly volatile
Enterprise Value17.9 B17.1 B13.5 B
Slightly volatile

Rocket Fundamental Market Drivers

Forward Price Earnings29.3255
Cash And Short Term Investments1.3 B

Rocket Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rocket Companies Financial Statements

Rocket Companies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rocket Companies investors may analyze each financial statement separately, they are all interrelated. The changes in Rocket Companies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Rocket Companies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-10.9 M-11.5 M
Total Revenue6.2 B7.4 B
Cost Of Revenue539.6 M378.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.53  0.42 
Capex To Revenue 0.13  0.14 
Revenue Per Share 44.04  68.65 
Ebit Per Revenue 0.14  0.23 

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Additional Tools for Rocket Stock Analysis

When running Rocket Companies' price analysis, check to measure Rocket Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocket Companies is operating at the current time. Most of Rocket Companies' value examination focuses on studying past and present price action to predict the probability of Rocket Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Companies' price. Additionally, you may evaluate how the addition of Rocket Companies to your portfolios can decrease your overall portfolio volatility.
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