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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+77.0%	1.31B YoY-49.7%	2.60B YoY-68.5%	8.26B YoY-25.4%
Selling, general & administrative	1.44B YoY+61.1%	893M YoY+11.2%	803M YoY-11.4%	906M YoY-23.4%	1.18B YoY+12.4%
General & administrative	1.44B YoY+61.1%	893M YoY+11.2%	803M YoY-11.4%	906M YoY-23.4%	1.18B YoY+12.4%
Amortization of intangibles	186M YoY+675.0%	24.0M YoY+9.1%	22.0M YoY-11.1%	24.7M YoY+517.5%	4.01M YoY-13.3%
Net interest income	125M YoY+27.6%	98.0M YoY-19.0%	121M YoY-34.3%	184M YoY+9.0%	169M YoY+101.0%
Pre-tax income	-214M YoY-132.0%	668M YoY+265.8%	-403M YoY-154.3%	742M YoY-88.0%	6.18B YoY-35.1%
Income tax	20.0M YoY-37.5%	32.0M YoY+346.2%	-13.0M YoY-131.0%	42.0M YoY-62.8%	113M YoY-14.8%
	-68.0M YoY-334.5%	29.0M YoY+281.3%	-16.0M YoY-134.5%	46.4M YoY-84.9%	308M YoY+55.7%
Net income to non-controlling interest	-166M YoY-127.3%	607M YoY+262.3%	-374M YoY-157.2%	654M YoY-88.7%	5.76B YoY-37.4%
Net income to common	-68.0M YoY-334.5%	29.0M YoY+281.3%	-16.0M YoY-134.5%	46.4M YoY-84.9%	308M YoY+55.8%
	-$0.05 YoY-123.8%	$0.21 YoY+240.0%	-$0.15 YoY-153.6%	$0.28 YoY-87.9%	$2.32 YoY+31.8%
EPS (basic)	-$0.05 YoY-123.8%	$0.21 YoY+275.0%	-$0.12 YoY-130.8%	$0.39 YoY-83.5%	$2.36 YoY+33.3%
	1.32B YoY+837.6%	141M YoY+9.6%	129M YoY+6.7%	121M YoY-7.7%	131M YoY+16.7%
	1.32B YoY+837.6%	141M YoY-92.9%	1.98B YoY+0.5%	1.97B YoY-0.9%	1.99B YoY+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 YoY+111.8%	1.27B YoY+14.9%	1.11B YoY+53.4%	722M YoY-66.1%	2.13B YoY+8.1%
	60.7B YoY+147.6%	24.5B YoY+27.4%	19.2B YoY-4.2%	20.1B YoY-38.7%	32.8B YoY-12.7%
Property, plant & equipment	260M YoY+21.5%	214M YoY-14.7%	251M YoY-8.5%	274M YoY+7.8%	254M YoY+20.5%
Operating lease right-of-use	292M YoY+3.5%	282M YoY-18.9%	348M YoY-5.1%	366M YoY-14.4%	428M YoY+79.4%
Goodwill	10.6B YoY+834.1%	1.14B YoY+3.3%	1.10B YoY+0.0%	1.10B YoY-4.3%	1.15B YoY+6300.8%
Intangible assets	2.22B YoY+2344.0%	91.0M YoY-9.4%	100M YoY-18.1%	123M YoY-17.1%	148M
Deferred tax assets	12.0M YoY-97.7%	522M YoY-5.1%	550M YoY+2.3%	538M YoY-6.0%	572M YoY+10.0%
	37.8B YoY+144.3%	15.5B YoY+41.5%	10.9B YoY-5.8%	11.6B YoY-49.6%	23.0B YoY-22.4%
Long-term debt	10.4B YoY+158.1%	4.04B YoY+0.1%	4.03B YoY+0.1%	4.03B YoY+0.1%	4.02B YoY+35.3%
Operating lease liability (total)	334M YoY+4.7%	319M YoY-19.0%	394M YoY-6.8%	423M YoY-12.3%	482M YoY+77.1%
Deferred tax liabilities	850M YoY+4622.2%	18.0M YoY+15.7%	15.6M YoY-4.1%	16.2M YoY-42.8%	28.4M YoY+174.2%
	22.9B YoY+153.2%	9.04B YoY+8.9%	8.30B YoY-2.0%	8.47B YoY-13.2%	9.76B YoY+23.8%
Preferred stock	0.00	0.00	—	—	—
Additional paid-in capital	22.8B YoY+5754.5%	389M YoY+14.2%	341M YoY+23.3%	276M YoY-3.9%	288M YoY+1.7%
Retained earnings	124M YoY-60.4%	313M YoY+10.1%	284M YoY-5.4%	300M YoY-20.5%	378M YoY+82.2%
Accumulated other comprehensive income	—	-48.0K YoY-192.3%	52.0K YoY-24.6%	69.0K YoY-14.8%	81.0K YoY-74.4%
Non-controlling interest	0.00 YoY-100.0%	8.34B YoY+8.7%	7.68B YoY-2.8%	7.90B YoY-13.1%	9.09B YoY+23.0%
Total equity incl. non-controlling	22.9B YoY+153.2%	9.04B YoY+8.9%	8.30B YoY-2.0%	8.47B YoY-13.2%	9.76B YoY+23.8%
Total liabilities & equity	60.7B YoY+147.6%	24.5B YoY+27.4%	19.2B YoY-4.2%	20.1B YoY-38.7%	32.8B YoY-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 YoY-49.3%	-2.63B YoY-2469.4%	111M YoY-99.0%	10.8B YoY+39.8%	7.74B YoY+561.7%
Depreciation & amortization	104M YoY+16.9%	89.0M YoY+1.1%	88.0M YoY-6.4%	94.0M YoY+25.8%	74.7M YoY+0.5%
Intangible amortization	186M YoY+675.0%	24.0M YoY+9.1%	22.0M YoY-11.1%	24.7M YoY+517.5%	4.01M YoY-13.3%
Share-based compensation	343M YoY+136.6%	145M YoY-19.4%	180M YoY-16.7%	216M YoY+31.9%	164M YoY+20.2%
Deferred income taxes	12.0M YoY-58.6%	29.0M YoY+261.1%	-18.0M YoY-149.8%	36.2M YoY-25.1%	48.3M YoY-27.4%
Change in payables	-33.0M YoY-430.0%	10.0M YoY-81.8%	55.0M YoY+135.4%	-155M YoY-1489.6%	11.2M YoY-88.2%
Other operating activities	-46.0M	0.00	0.00	—	—
	-2.53B YoY-410.5%	-496M YoY-157.6%	861M YoY+48.8%	579M YoY+187.0%	-665M YoY-228.5%
Capital expenditure	91.0M YoY+33.8%	68.0M YoY+13.3%	60.0M YoY-35.6%	93.1M YoY-21.3%	118M YoY+11.2%
Free cash flow	-4.02B YoY-48.9%	-2.70B YoY-5390.2%	51.0M YoY-99.5%	10.7B YoY+40.7%	7.63B YoY+527.5%
Acquisitions	2.32B	0.00	0.00	0.00 YoY-100.0%	1.23B
Other investing activities	-2.00M YoY+83.3%	-12.0M YoY-20.0%	-10.0M	—	—
	8.10B YoY+147.1%	3.28B YoY+625.5%	-624M YoY+95.1%	-12.8B YoY-85.3%	-6.92B YoY-493.8%
Long-term debt issued	4.00B	0.00	0.00	0.00 YoY-100.0%	2.00B YoY+0.0%
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	55.0M YoY+34.1%	41.0M YoY+64.0%	25.0M YoY-33.8%	37.8M YoY-10.1%	42.0M
Common stock repurchased	0.00	0.00	0.00 YoY-100.0%	178M YoY-23.3%	232M
Dividends paid	0.00	0.00	0.00	0.00	0.00
FX effect on cash	1.00M YoY+200.0%	-1.00M	0.00 YoY+100.0%	-949K YoY-725.2%	-115K YoY-113.0%
Net change in cash	1.65B YoY+982.2%	152M YoY-56.3%	348M YoY+124.5%	-1.42B YoY-1003.2%	157M YoY-73.7%
Interest paid	596M YoY+24.4%	479M YoY+26.4%	379M YoY+18.0%	321M YoY-24.0%	423M YoY+15.2%
Income taxes paid	2.00M YoY-66.7%	6.00M YoY+700.0%	-1.00M YoY-108.0%	12.5M YoY-83.6%	76.6M YoY+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	25.6B YoY+1460.3%	1.64B YoY-94.3%	28.7B YoY+108.3%	13.8B YoY-50.5%	27.9B YoY+842.4%
P/E	—	56.6×	—	123.1× YoY+36.2%	90.4× YoY+505.3%
P/B	1.1× YoY+516.2%	0.2× YoY-94.6%	3.4× YoY+118.2%	1.5× YoY-45.8%	2.9× YoY+661.2%
P/FCF	—	—	—	1.0× YoY-72.8%	3.7×
	—	1.8%	—	0.81% YoY-26.6%	1.1% YoY-83.5%
	—	—	—	100.8% YoY+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.