RKT
$11.97+4.00%
as of close, Oct 1, 2026
☾ AH $11.97 +4.00%
Rocket Companies Inc.Stock · FinanceRussell 1000 0.02%Russell 3000 0.02%US Stock Market 0.02%MSCI World 0.01%MSCI ACWI 0.01%
RKT financial statements
The full income statement, balance sheet, and cash-flow statement for Rocket Companies Inc. (RKT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 139.6M2024-09 2.00B2024-12 145.7M2025-03 2.00B2025-06 2.10B2025-09 2.82B2025-12 2.82B2026-03 2.83B2026-06 2.83B+1927.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Gross profit | — | 2.31B+77.0% | 1.31B-49.7% | 2.60B-68.5% | 8.26B-25.4% | |
| Selling, general & administrative | 1.44B+61.1% | 893M+11.2% | 803M-11.4% | 906M-23.4% | 1.18B+12.4% | |
| General & administrative | 1.44B+61.1% | 893M+11.2% | 803M-11.4% | 906M-23.4% | 1.18B+12.4% | |
| Amortization of intangibles | 186M+675.0% | 24.0M+9.1% | 22.0M-11.1% | 24.7M+517.5% | 4.01M-13.3% | |
| Net interest income | 125M+27.6% | 98.0M-19.0% | 121M-34.3% | 184M+9.0% | 169M+101.0% | |
| Pre-tax income | -214M-132.0% | 668M+265.8% | -403M-154.3% | 742M-88.0% | 6.18B-35.1% | |
| Income tax | 20.0M-37.5% | 32.0M+346.2% | -13.0M-131.0% | 42.0M-62.8% | 113M-14.8% | |
| -68.0M-334.5% | 29.0M+281.3% | -16.0M-134.5% | 46.4M-84.9% | 308M+55.7% | ||
| Net income to non-controlling interest | -166M-127.3% | 607M+262.3% | -374M-157.2% | 654M-88.7% | 5.76B-37.4% | |
| Net income to common | -68.0M-334.5% | 29.0M+281.3% | -16.0M-134.5% | 46.4M-84.9% | 308M+55.8% | |
| -$0.05-123.8% | $0.21+240.0% | -$0.15-153.6% | $0.28-87.9% | $2.32+31.8% | ||
| EPS (basic) | -$0.05-123.8% | $0.21+275.0% | -$0.12-130.8% | $0.39-83.5% | $2.36+33.3% | |
| Weighted-avg shares (basic) | 1.32B+837.6% | 141M+9.6% | 129M+6.7% | 121M-7.7% | 131M+16.7% | |
| Weighted-avg shares (diluted) | 1.32B+837.6% | 141M-92.9% | 1.98B+0.5% | 1.97B-0.9% | 1.99B+1611.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 2.70B+111.8% | 1.27B+14.9% | 1.11B+53.4% | 722M-66.1% | 2.13B+8.1% | |
| 60.7B+147.6% | 24.5B+27.4% | 19.2B-4.2% | 20.1B-38.7% | 32.8B-12.7% | ||
| Property, plant & equipment | 260M+21.5% | 214M-14.7% | 251M-8.5% | 274M+7.8% | 254M+20.5% | |
| Operating lease right-of-use | 292M+3.5% | 282M-18.9% | 348M-5.1% | 366M-14.4% | 428M+79.4% | |
| Goodwill | 10.6B+834.1% | 1.14B+3.3% | 1.10B+0.0% | 1.10B-4.3% | 1.15B+6300.8% | |
| Intangible assets | 2.22B+2344.0% | 91.0M-9.4% | 100M-18.1% | 123M-17.1% | 148M | |
| Deferred tax assets | 12.0M-97.7% | 522M-5.1% | 550M+2.3% | 538M-6.0% | 572M+10.0% | |
| 37.8B+144.3% | 15.5B+41.5% | 10.9B-5.8% | 11.6B-49.6% | 23.0B-22.4% | ||
| Long-term debt | 10.4B+158.1% | 4.04B+0.1% | 4.03B+0.1% | 4.03B+0.1% | 4.02B+35.3% | |
| Operating lease liability (total) | 334M+4.7% | 319M-19.0% | 394M-6.8% | 423M-12.3% | 482M+77.1% | |
| Deferred tax liabilities | 850M+4622.2% | 18.0M+15.7% | 15.6M-4.1% | 16.2M-42.8% | 28.4M+174.2% | |
| 22.9B+153.2% | 9.04B+8.9% | 8.30B-2.0% | 8.47B-13.2% | 9.76B+23.8% | ||
| Preferred stock | 0.00 | 0.00 | — | — | — | |
| Additional paid-in capital | 22.8B+5754.5% | 389M+14.2% | 341M+23.3% | 276M-3.9% | 288M+1.7% | |
| Retained earnings | 124M-60.4% | 313M+10.1% | 284M-5.4% | 300M-20.5% | 378M+82.2% | |
| Accumulated other comprehensive income | — | -48.0K-192.3% | 52.0K-24.6% | 69.0K-14.8% | 81.0K-74.4% | |
| Non-controlling interest | 0.00-100.0% | 8.34B+8.7% | 7.68B-2.8% | 7.90B-13.1% | 9.09B+23.0% | |
| Total equity incl. non-controlling | 22.9B+153.2% | 9.04B+8.9% | 8.30B-2.0% | 8.47B-13.2% | 9.76B+23.8% | |
| Total liabilities & equity | 60.7B+147.6% | 24.5B+27.4% | 19.2B-4.2% | 20.1B-38.7% | 32.8B-12.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -3.93B-49.3% | -2.63B-2469.4% | 111M-99.0% | 10.8B+39.8% | 7.74B+561.7% | ||
| Depreciation & amortization | 104M+16.9% | 89.0M+1.1% | 88.0M-6.4% | 94.0M+25.8% | 74.7M+0.5% | |
| Intangible amortization | 186M+675.0% | 24.0M+9.1% | 22.0M-11.1% | 24.7M+517.5% | 4.01M-13.3% | |
| Share-based compensation | 343M+136.6% | 145M-19.4% | 180M-16.7% | 216M+31.9% | 164M+20.2% | |
| Deferred income taxes | 12.0M-58.6% | 29.0M+261.1% | -18.0M-149.8% | 36.2M-25.1% | 48.3M-27.4% | |
| Change in payables | -33.0M-430.0% | 10.0M-81.8% | 55.0M+135.4% | -155M-1489.6% | 11.2M-88.2% | |
| Other operating activities | -46.0M | 0.00 | 0.00 | — | — | |
| -2.53B-410.5% | -496M-157.6% | 861M+48.8% | 579M+187.0% | -665M-228.5% | ||
| Capital expenditure | 91.0M+33.8% | 68.0M+13.3% | 60.0M-35.6% | 93.1M-21.3% | 118M+11.2% | |
| Free cash flow | -4.02B-48.9% | -2.70B-5390.2% | 51.0M-99.5% | 10.7B+40.7% | 7.63B+527.5% | |
| Acquisitions | 2.32B | 0.00 | 0.00 | 0.00-100.0% | 1.23B | |
| Other investing activities | -2.00M+83.3% | -12.0M-20.0% | -10.0M | — | — | |
| 8.10B+147.1% | 3.28B+625.5% | -624M+95.1% | -12.8B-85.3% | -6.92B-493.8% | ||
| Long-term debt issued | 4.00B | 0.00 | 0.00 | 0.00-100.0% | 2.00B+0.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 55.0M+34.1% | 41.0M+64.0% | 25.0M-33.8% | 37.8M-10.1% | 42.0M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 178M-23.3% | 232M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 1.00M+200.0% | -1.00M | 0.00+100.0% | -949K-725.2% | -115K-113.0% | |
| Net change in cash | 1.65B+982.2% | 152M-56.3% | 348M+124.5% | -1.42B-1003.2% | 157M-73.7% | |
| Interest paid | 596M+24.4% | 479M+26.4% | 379M+18.0% | 321M-24.0% | 423M+15.2% | |
| Income taxes paid | 2.00M-66.7% | 6.00M+700.0% | -1.00M-108.0% | 12.5M-83.6% | 76.6M+37.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 54.6B+3227.1% | 1.64B-94.3% | 28.7B+108.3% | 13.8B-50.5% | 27.9B+842.4% | |
| P/E | — | 56.6× | — | 123.1×+36.2% | 90.4×+505.3% | |
| P/B | 2.4×+1214.0% | 0.2×-94.6% | 3.4×+118.2% | 1.5×-45.8% | 2.9×+661.2% | |
| P/FCF | — | — | — | 1.0×-72.8% | 3.7× | |
| Earnings yield | — | 1.8% | — | 0.81%-26.6% | 1.1%-83.5% | |
| FCF yield | — | — | — | 100.8%+268.1% | 27.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RKT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RKT filings on SEC EDGAR → Not investment advice.