Rocket Companies, Inc. financial metrics

Period Q2 2026 · Filed 07 Aug 2026

Key metrics snapshot

Return On Equity

3%

Third-party reference; reporting period not verified

SEC metric history

Return On Assets

2.8%

Third-party reference; reporting period not verified

SEC metric history

Operating Margin

27%

Third-party reference; reporting period not verified

SEC metric history

Current Ratio

1.88x

Third-party reference; reporting period not verified

SEC metric history

Quick Ratio

0.24x

Third-party reference; reporting period not verified

SEC metric history

Debt-to-equity

1.41x

Third-party reference; reporting period not verified

SEC metric history

Profitability

Metric Latest value YoY relative change
Return On Equity 3%
Third-party reference; reporting period not verified
Return On Assets 2.8%
Third-party reference; reporting period not verified
Operating Margin 27%
Third-party reference; reporting period not verified

Financial Health

Metric Latest value YoY relative change
Current Ratio 1.88x
Third-party reference; reporting period not verified
Quick Ratio 0.24x
Third-party reference; reporting period not verified
Debt-to-equity 1.41x
Third-party reference; reporting period not verified

Growth

Metric Latest value YoY relative change
Net Income (Loss) Attributable to Parent $471,000,000
Trailing 12 months · 30 Jun 2026

Share Metrics

Metric Latest value YoY relative change
Weighted Average Number of Shares Outstanding, Basic 2,836,345,108
Reported period · 30 Jun 2026
+1554%
Weighted Average Number of Shares Outstanding, Diluted 2,843,538,118
Reported period · 30 Jun 2026
+1559%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY relative change
Additional Paid in Capital $22,894,000,000
Period-end balance · 30 Jun 2026
+215%
Assets $60,977,000,000
Period-end balance · 30 Jun 2026
+101%
Cash and Cash Equivalents, at Carrying Value $3,103,000,000
Period-end balance · 30 Jun 2026
-39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,396,000,000
Period-end balance · 30 Jun 2026
-34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $471,000,000
Trailing 12 months · 30 Jun 2026
Costs and Expenses $9,202,000,000
Trailing 12 months · 30 Jun 2026
+84%
Earnings Per Share, Basic 0.22
Trailing 12 months · 30 Jun 2026
Earnings Per Share, Diluted 0.22
Trailing 12 months · 30 Jun 2026
General and Administrative Expense $1,994,000,000
Trailing 12 months · 30 Jun 2026
+105%
Goodwill $10,611,000,000
Period-end balance · 30 Jun 2026
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $666,000,000
Trailing 12 months · 30 Jun 2026
+1071%
Income Tax Expense (Benefit) $196,000,000
Trailing 12 months · 30 Jun 2026
Intangible Assets, Net (Excluding Goodwill) $1,995,000,000
Period-end balance · 30 Jun 2026
Interest Expense $374,000,000
Reported period · 30 Jun 2026
+141%
Liabilities $37,431,000,000
Period-end balance · 30 Jun 2026
+63%
Liabilities and Equity $60,977,000,000
Period-end balance · 30 Jun 2026
+101%
Preferred Stock, Par or Stated Value Per Share 0
Period-end balance · 30 Jun 2026
0%
Preferred Stock, Shares Authorized 500,000,000
Period-end balance · 30 Jun 2026
0%
Preferred Stock, Shares Issued 0
Period-end balance · 30 Jun 2026
Preferred Stock, Shares Outstanding 0
Period-end balance · 30 Jun 2026
Property, Plant and Equipment, Net $277,000,000
Period-end balance · 30 Jun 2026
+43%
Retained Earnings (Accumulated Deficit) $651,000,000
Period-end balance · 30 Jun 2026
+265%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,546,000,000
Period-end balance · 30 Jun 2026
+216%
Comparisons, sources and research notes
Sources and sharing

RKT - Rocket Companies, Inc. Financial Facts

Context
Latest metrics period: Q2 2026
Latest reported value
Return On Equity 3%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Tracking and update notes

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q2 2026
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q2 2026.
  • Most recent SEC facts end date on this page: 30 Jun 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

Latest update

Latest update for RKT - Rocket Companies, Inc.

New fact period available

Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

07 Aug 2026

Page type

Company facts

Latest period

Q2 2026

SEC-backed company facts were refreshed from filings filed on 07 Aug 2026.

Benchmark Context

How Return On Equity compares

Return On Equity does not yet have enough prior-period data for a historical comparison on this page.

Compared with

Compared with Rocket Companies, Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q2 2026.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

Filing notes and source

Key facts

  • RKT - Rocket Companies, Inc. financial facts use SEC filings; any third-party reference is labeled separately.
  • Latest metrics period on this page: Q2 2026.
  • Headline metric: Return On Equity 3%.

Change

  • Comparable YoY change is unavailable for this metric.
  • Most recent SEC facts end date: 30 Jun 2026.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest financial snapshot (2026-06-30) highlights Return On Equity 3.0%, Return On Assets 2.8%, and Operating Margin 27.1%.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

DCF value materially below price Overvalued Low confidence

-185%

fair value gap

Fair value per share

$9.84

Market price

$11.51

RKT - Local security

PEG ratio

17.4x

P/E 69.5x / growth 4%

DCF Growth Assumption

Enterprise value

$20.3B

Equity value

$27.97B

DCF fair value scenarios

Bear

$8.03

Overvalued
Growth
1%
Discount
11%
Terminal
2%

Gap -170%

Base

$9.84

Overvalued
Growth
4%
Discount
10%
Terminal
2.5%

Gap -185%

Bull

$12.69

Overvalued
Growth
7%
Discount
9%
Terminal
3%

Gap -210%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

n/a

Local security market EV / SEC revenue

Revenue is unavailable or not positive

EV/EBITDA

n/a

Local security market EV / SEC EBITDA

Ebitda is unavailable or not positive

P/E

69.5x

Local security market price / SEC EPS

P/S

n/a

Local security market cap / SEC revenue

Revenue is unavailable or not positive

P/B

1.4x

Local security market cap / SEC equity

PEG

17.4x

P/E / DCF Growth Assumption

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$1.39B
Trailing SEC FCF
Reported FCF
$1.39B
Net income
$471M
EBITDA
n/a
Cash
$3.1B
Debt
$10.77B
Equity
$23.55B
Shares
2,843,538,118

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is not positive
  • Dcf confidence is low for this sec-only free cash flow estimate
  • Base free cash flow is negative; dcf output is mechanically computed but high risk

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

39.8/100

Weak Confidence medium

Return On Equity

3%

Metric score 0.0/100

Return On Assets

2.8%

Metric score 10.1/100

Financial Health

Current Ratio
1.88x
Quick Ratio
0.24x
Debt to Equity
1.41x

Strengths

Operating Margin and Current Ratio

Watchpoints

Return On Equity, Return On Assets, and Quick Ratio

Calculation methodology and other links

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • Revenues YoY using available TTM or quarter comparison; basis shown per metric
  • Net Income YoY using available TTM or quarter comparison; basis shown per metric
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