Rocket Companies, Inc. financial data

Symbol
RKT on NYSE
Industry
Mortgage Bankers & Loan Correspondents
Location
1050 Woodward Avenue, Detroit, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -0.18 % +33.5%
Return On Assets -0.07 % +36.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.14B USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 142M shares +9.56%
Weighted Average Number of Shares Outstanding, Diluted 2B shares +0.97%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 898M USD +13.5%
Costs and Expenses 4.28B USD +0.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -250M USD +62.5%
Income Tax Expense (Benefit) -4.33M USD +71.8%
Net Income (Loss) Attributable to Parent -15.1M USD +32.7%
Earnings Per Share, Basic -0.11 USD/shares +38.9%
Earnings Per Share, Diluted -0.15 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD +28.3%
Deferred Income Tax Assets, Net 536M USD +0.8%
Property, Plant and Equipment, Net 229M USD -10.5%
Operating Lease, Right-of-Use Asset 297M USD -16.5%
Intangible Assets, Net (Excluding Goodwill) 100M USD -18.1%
Goodwill 1.1B USD 0%
Assets 25.1B USD +21.6%
Deferred Income Tax Liabilities, Net 15.6M USD -4.1%
Liabilities 16.8B USD +38.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 60K USD -11.8%
Retained Earnings (Accumulated Deficit) 279M USD -5.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.35B USD -1.81%
Liabilities and Equity 25.1B USD +21.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.01B USD -126%
Net Cash Provided by (Used in) Financing Activities 2.73B USD +90.4%
Net Cash Provided by (Used in) Investing Activities 35.5M USD -44.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -243M USD -244%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25B USD +25.9%
Deferred Tax Assets, Valuation Allowance 102M USD +71.8%
Deferred Tax Assets, Gross 652M USD +9.18%
Operating Lease, Liability 336M USD -17.7%
Payments to Acquire Property, Plant, and Equipment 14M USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.1M USD +32.7%
Lessee, Operating Lease, Liability, to be Paid 445M USD -6.59%
Property, Plant and Equipment, Gross 787M USD +6.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84.5M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 81.6M USD +6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.2M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 80.4M USD +15.2%
Additional Paid in Capital 373M USD +17.8%
Share-based Payment Arrangement, Expense 145M USD -24.5%