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Rocket Companies (RKT)
NYSE:RKT
Rocket Companies (RKT) Financial Statements
2,707 Followers
Rocket Companies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 627.98M | $ 1.05B | $ 1.19B | $ 1.19B | $ 1.06B |
| Ebit | - | - | - | - | $ -415.99M |
| Ebitda | - | - | - | - | $ -385.30M |
| Net Income Common Stockholders | $ 16.21M | $ -10.63M | $ 82.91M | $ 7.44M | $ -18.52M |
| Balance Sheet | - | ||||
| Total Assets | $ 22.22B | $ 19.23B | $ 20.65B | $ 20.86B | $ 21.20B |
| Total Debt | $ 10.71B | $ 8.00B | $ 9.37B | $ 9.28B | $ 9.69B |
| Net Debt | $ -8.61B | $ -8.30B | $ -8.51B | $ -8.36B | $ -8.11B |
| Total Liabilities | $ 13.61B | $ 10.93B | $ 12.14B | $ 12.49B | $ 13.09B |
| Stockholders Equity | $ 746.42M | $ 624.88M | $ 611.84M | $ 590.72M | $ 575.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.03B | $ 1.39B | $ 307.63M | $ -302.55M | $ -1.35B |
| Operating Cash Flow | $ -3.01B | $ 1.39B | $ 328.38M | $ -286.25M | $ -1.33B |
| Investing Cash Flow | $ 35.46M | $ 122.19M | $ 97.22M | $ 583.11M | $ 58.63M |
| Financing Cash Flow | $ 2.73B | $ -1.37B | $ -351.63M | $ -336.61M | $ 1.44B |