tiprankstipranks
Rocket Companies (RKT)
NYSE:RKT
US Market

Rocket Companies (RKT) Financial Statements

Compare
2,892 Followers

Rocket Companies Financial Overview

Rocket Companies's market cap is currently $25.39B. The company's EPS TTM is $-0.154; its P/E ratio is ―; Rocket Companies is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 3.61B$ 5.68B$ 12.68B$ 15.55B$ 4.98B
Gross Profit$ 3.50B$ 5.59B$ 12.61B$ 15.47B$ 4.91B
Operating Income$ -294.87M$ 160.92M$ 420.95M$ 330.33M$ 899.74M
EBITDA$ 67.35M$ 0.00$ 0.00$ 0.00$ 1.25B
Net Income$ -15.51M$ 699.93M$ 6.07B$ 9.40B$ 893.75M
Balance Sheet
Cash & Short-Term Investments$ 1.14B$ 722.29M$ 2.13B$ 1.97B$ 1.35B
Total Assets$ 19.23B$ 20.08B$ 32.77B$ 37.53B$ 20.08B
Total Debt$ 9.56B$ 8.71B$ 19.26B$ 21.95B$ 5.65B
Net Debt$ 8.43B$ 7.98B$ 17.13B$ 19.98B$ 4.30B
Total Liabilities$ 10.93B$ 11.61B$ 23.02B$ 29.65B$ 16.57B
Stockholders' Equity$ 624.90M$ 576.70M$ 665.66M$ 490.50M$ 3.50B
Cash Flow
Free Cash Flow$ 49.99M$ 10.72B$ 7.44B$ -1.78B$ -7.01B
Operating Cash Flow$ 110.33M$ 10.82B$ 7.74B$ -1.68B$ -6.96B
Investing Cash Flow$ 861.15M$ 578.74M$ -664.85M$ 517.20M$ 71.89M
Financing Cash Flow$ -623.56M$ -12.82B$ -6.92B$ 1.76B$ 7.20B
Currency in USD

Rocket Companies Earnings and Revenue History

Rocket Companies Debt to Assets

Rocket Companies Cash Flow

Rocket Companies Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis