Rocket Cash from 2010 to 2024

RKT Stock  USD 13.74  0.13  0.96%   
Rocket Companies Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Rocket Companies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-03-31
Previous Quarter
1.3 B
Current Value
1.2 B
Quarterly Volatility
969.6 M
 
Covid
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 Interest Income of 286.6 M, Interest Expense of 279.4 M or Selling General Administrative of 3.4 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 1.81 or PTB Ratio of 1.76. Rocket financial statements analysis is a perfect complement when working with Rocket Companies Valuation or Volatility modules.
  
Check out the analysis of Rocket Companies Correlation against competitors.
For more information on how to buy Rocket Stock please use our How to Invest in Rocket Companies guide.

Latest Rocket Companies' Cash Growth Pattern

Below is the plot of the Cash of Rocket Companies over the last few years. Cash refers to the most liquid asset of Rocket Companies, which is listed under current asset account on Rocket Companies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Rocket Companies customers. The amounts must be unrestricted with restricted cash listed in a different Rocket Companies account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Rocket Companies' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rocket Companies' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Rocket Cash Regression Statistics

Arithmetic Mean1,192,044,169
Geometric Mean1,149,659,019
Coefficient Of Variation31.07
Mean Deviation250,279,799
Median1,053,884,000
Standard Deviation370,330,509
Sample Variance137144.7T
Range1.4B
R-Value0.29
Mean Square Error135253.7T
R-Squared0.08
Significance0.29
Slope24,033,228
Total Sum of Squares1920025.6T

Rocket Cash History

20241.1 B
20231.1 B
2022722.3 M
20212.1 B
2020B
20191.4 B

Other Fundumenentals of Rocket Companies

Rocket Companies Cash component correlations

About Rocket Companies Financial Statements

Rocket Companies shareholders use historical fundamental indicators, such as Cash, 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
Cash1.1 B1.1 B
Cash And Short Term Investments1.4 B1.6 B
Cash And Equivalents830.6 M1.6 B
Change In Cash347.7 M365.1 M
Free Cash Flow50 M47.5 M
Begin Period Cash Flow789.1 M1.6 B
Total Cashflows From Investing Activities665.6 M698.8 M
Other Cashflows From Financing Activities54.9 M52.2 M
Other Non Cash Items26.4 M27.7 M
Total Cash From Operating Activities110.3 M104.8 M
Total Cash From Financing Activities-623.6 M-654.7 M
End Period Cash Flow1.1 B1.2 B
Other Cashflows From Investing Activities755.9 M793.7 M
Cash And Cash Equivalents Changes-1.3 B-1.2 B
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 0.86  0.81 
Free Cash Flow Per Share 0.39  0.37 
Cash Per Share 11.12  19.13 
Capex To Operating Cash Flow 0.55  0.57 
EV To Operating Cash Flow 93.51  98.18 
EV To Free Cash Flow 206.36  216.68 
Price To Operating Cash Flows Ratio 16.88  17.73 
Price To Free Cash Flows Ratio 37.26  39.12 
Cash Ratio 2.26  3.87 
Cash Conversion Cycle(508.68)(483.25)
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.45  0.43 
Cash Flow Coverage Ratios 0.01  0.01 
Price Cash Flow Ratio 16.88  17.73 
Cash Flow To Debt Ratio 0.01  0.01 

Thematic Opportunities

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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.