Rocket Companies, Inc. financial data

Symbol
RKT on NYSE
Location
Detroit, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -1.2% % -580%
Return On Assets -0.36% % -432%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,917,501,087 USD 69%
Weighted Average Number of Shares Outstanding, Basic 2,106,227,188 shares 1386%
Weighted Average Number of Shares Outstanding, Diluted 2,106,227,188 shares 5.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,105,253,000 USD 23%
Costs and Expenses $5,480,289,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $291,922,000 USD 63%
Income Tax Expense (Benefit) $54,480,000 USD -1157%
Net Income (Loss) Attributable to Parent $102,151,000 USD -575%
Earnings Per Share, Basic 0 USD/shares 62%
Earnings Per Share, Diluted 0 USD/shares 68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,836,104,000 USD 375%
Deferred Income Tax Assets, Net $11,800,000 USD -98%
Property, Plant and Equipment, Net $201,282,000 USD -12%
Operating Lease, Right-of-Use Asset $260,056,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $91,225,000 USD -9.2%
Goodwill $1,100,000,000 USD 0%
Assets $33,576,128,000 USD 34%
Deferred Income Tax Liabilities, Net $551,869,000 USD
Liabilities $24,724,665,000 USD 47%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,719,000 USD -2965%
Retained Earnings (Accumulated Deficit) $55,199,000 USD -80%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,851,463,000 USD 6%
Liabilities and Equity $33,576,128,000 USD 34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $797,005,000 USD 74%
Net Cash Provided by (Used in) Financing Activities $861,008,000 USD -69%
Net Cash Provided by (Used in) Investing Activities $75,273,000 USD 112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $139,289,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,857,140,000 USD 369%
Deferred Tax Assets, Valuation Allowance $158,197,000 USD 55%
Deferred Tax Assets, Gross $680,021,000 USD 4.3%
Operating Lease, Liability $294,662,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $14,005,000 USD -0.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $102,823,000 USD -579%
Lessee, Operating Lease, Liability, to be Paid $369,867,000 USD -17%
Property, Plant and Equipment, Gross $834,100,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $81,871,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $75,833,000 USD -7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,571,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $76,653,000 USD -8.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $59,372,000 USD -26%
Additional Paid in Capital $8,797,962,000 USD 2256%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $200,259,000 USD 38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares