Rocket Companies, Inc. financial data

Symbol
RKT on NYSE
Location
1050 Woodward Avenue, Detroit, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 0.15 %
Return On Assets 0.06 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.14B USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 140M shares +10.2%
Weighted Average Number of Shares Outstanding, Diluted 140M shares -92.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 877M USD +10.1%
Costs and Expenses 4.22B USD -3.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 365M USD +38.8%
Income Tax Expense (Benefit) 14.2M USD
Net Income (Loss) Attributable to Parent 13.1M USD -82.6%
Earnings Per Share, Basic 0.1 USD/shares -83.3%
Earnings Per Share, Diluted 0.08 USD/shares -80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31B USD +48.3%
Deferred Income Tax Assets, Net 528M USD -1.82%
Property, Plant and Equipment, Net 233M USD -11.4%
Operating Lease, Right-of-Use Asset 315M USD -15.3%
Intangible Assets, Net (Excluding Goodwill) 100M USD -18.1%
Goodwill 1.1B USD 0%
Assets 23.6B USD +13.4%
Deferred Income Tax Liabilities, Net 15.6M USD -4.1%
Liabilities 14.8B USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 85K USD +41.7%
Retained Earnings (Accumulated Deficit) 301M USD +4.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.81B USD +5.37%
Liabilities and Equity 23.6B USD +13.4%

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 1.34B USD +45.7%
Deferred Tax Assets, Valuation Allowance 102M USD +71.8%
Deferred Tax Assets, Gross 652M USD +9.18%
Operating Lease, Liability 356M USD -16.4%
Payments to Acquire Property, Plant, and Equipment 14M USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.1M USD -82.6%
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 358M USD +18.4%
Share-based Payment Arrangement, Expense 147M USD -29.1%