Rocket Companies, Inc. financial data

Symbol
RKT on NYSE
Location
Detroit, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -0.57% % -271%
Return On Assets -0.18% % -249%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,105,643,644 USD 9.8%
Weighted Average Number of Shares Outstanding, Basic 1,322,362,708 shares 838%
Weighted Average Number of Shares Outstanding, Diluted 1,322,362,708 shares 838%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,439,000,000 USD 61%
Costs and Expenses $6,909,000,000 USD 56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $214,000,000 USD -132%
Income Tax Expense (Benefit) $20,000,000 USD -38%
Net Income (Loss) Attributable to Parent $68,000,000 USD -334%
Earnings Per Share, Basic -0.05 USD/shares -124%
Earnings Per Share, Diluted -0.05 USD/shares -124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,696,000,000 USD 112%
Deferred Income Tax Assets, Net $12,000,000 USD -98%
Property, Plant and Equipment, Net $260,000,000 USD 21%
Operating Lease, Right-of-Use Asset $292,000,000 USD 3.5%
Intangible Assets, Net (Excluding Goodwill) $2,224,000,000 USD 2344%
Goodwill $10,611,000,000 USD 834%
Assets $60,685,000,000 USD 148%
Deferred Income Tax Liabilities, Net $850,000,000 USD 4622%
Liabilities $37,787,000,000 USD 144%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,719,000 USD -2965%
Retained Earnings (Accumulated Deficit) $124,000,000 USD -60%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,898,000,000 USD 153%
Liabilities and Equity $60,685,000,000 USD 148%

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 $2,934,000,000 USD 128%
Deferred Tax Assets, Valuation Allowance $74,000,000 USD -53%
Deferred Tax Assets, Gross $82,000,000 USD -88%
Operating Lease, Liability $334,000,000 USD 4.7%
Payments to Acquire Property, Plant, and Equipment $14,005,000 USD -0.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $68,000,000 USD -334%
Lessee, Operating Lease, Liability, to be Paid $375,000,000 USD 1.4%
Property, Plant and Equipment, Gross $955,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $95,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $103,000,000 USD 36%
Operating Lease, Weighted Average Discount Rate, Percent 0.0515 pure 3.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $72,000,000 USD -6.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Unrecognized Tax Benefits $34,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $40,000,000 USD -33%
Additional Paid in Capital $22,774,000,000 USD 5754%
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 0%