CoverageForm 410-K10-Q8-K13D13G13F

RKT · Rocket Companies, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RKT

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$6.70B$5.10B$3.80B$5.84B$12.91B$15.74B
Cost of Revenue------
Gross Profit-$2.31B$1.31B$2.60B$8.26B$11.06B
R&D------
SG&A$1.44B$893.15M$802.87M$906.20M$1.18B$1.05B
Total Operating Expenses$6.91B$4.43B$4.20B$5.10B$6.73B$6.20B
D&A$89.00M$112.92M$110.27M$94.02M$74.71M$74.32M
Operating Income($214.00M)$668.05M($402.90M)$741.91M$9.53B$9.53B
Interest Expense------
Income Tax$20.00M$32.22M($12.82M)$41.98M$112.74M$132.38M
Net Income($68.00M)$29.37M($15.51M)$46.42M$308.21M$197.95M
EPS - Basic($0.05)$0.21($0.12)$0.39$2.36$1.77
EPS - Diluted($0.05)$0.21($0.15)$0.28$2.32$1.76

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$2.70B$1.27B$1.11B$722.29M$2.13B$1.09B
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$60.69B$24.51B$19.23B$20.08B$32.77B$37.53B
Current Liabilities------
Long-term Debt------
Total Liabilities$37.79B$15.47B$10.93B$11.61B$23.02B$29.65B
Stockholders' Equity$22.90B$9.04B$8.30B$8.48B$9.76B$2.84B
Retained Earnings$124.00M$312.83M$284.30M$300.39M$378.00M$207.42M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($3.93B)($2.63B)$110.33M$10.82B$7.74B($1.68B)
Investing Cash Flow($2.53B)($495.47M)$861.15M$578.74M($664.85M)$517.20M
Financing Cash Flow$8.10B$3.28B($623.56M)($12.82B)($6.92B)$1.76B
CapEx$91.00M$67.51M$60.34M$93.12M$118.29M$106.35M
Free Cash Flow($4.02B)($2.70B)$49.99M$10.73B$7.63B($1.78B)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin-45.3%34.4%44.5%63.9%70.3%
Operating margin-3.2%13.1%-10.6%12.7%73.8%60.6%
EBITDA margin-1.9%15.3%-7.7%14.3%74.4%61.0%
Net margin-1.0%0.6%-0.4%0.8%2.4%1.3%
Free cash flow margin-60.0%-52.9%1.3%183.8%59.0%-11.3%
FCF / Net income59.09-91.82-3.22231.1524.74-9.01
R&D / Revenue------
SG&A / Revenue21.5%17.5%21.1%15.5%9.2%6.7%
Effective tax rate-52.3%-47.5%26.8%40.1%
Return on assets-0.1%0.1%-0.1%0.2%0.9%0.5%
Return on equity-0.3%0.3%-0.2%0.5%3.2%7.0%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier2.652.712.322.373.3613.21
Liabilities / Assets0.620.630.570.580.700.79
Efficiency
Asset turnover0.110.210.200.290.390.42
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E-53.6x-25.0x6.0x11.5x
P / B1.1x0.2x3.5x1.6x2.9x0.8x
P / S3.8x0.3x7.5x2.4x2.2x0.1x
EV / EBITDA-0.4x-15.6x2.7x0.1x
Growth
Revenue growth (YoY)31.3%34.3%-34.9%-54.8%-17.9%-
Revenue CAGR (3y)4.7%-26.6%-37.7%---
Revenue CAGR (5y)-15.7%-----
Gross profit growth (YoY)-77.0%-49.7%-68.5%-25.4%-
Operating income growth (YoY)----92.2%0.0%-
Net income growth (YoY)----84.9%55.7%-
EPS growth (YoY)----87.9%31.8%-
EPS CAGR (3y)--55.1%----
EPS CAGR (5y)------
FCF growth (YoY)-49.0%--99.5%40.7%--
FCF CAGR (5y)------
Book value growth (YoY)153.2%8.9%-2.1%-13.2%243.4%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$5.46B total
Direct To Customer Segment$4.79B · 87.8%
Partner Network Segment$668.00M · 12.2%

Product / service

$1.01B total
Subscription Revenue$351.00M · 34.8%
Real Estate Brokerage$341.00M · 33.8%
Closing Fees$139.00M · 13.8%
License$68.00M · 6.7%
Real Estate Network Referral$56.00M · 5.6%
Appraisal Revenue$41.00M · 4.1%
Real Estate Exchange Revenue$12.00M · 1.2%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

0/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Mortgage Bankers & Loan Correspondents

CompanyRevenue (last FY)Net marginROE
PFSI$2.05B24.5%11.6%
OCN$1.07B17.8%30.2%
FOA$497.43M9.1%11.4%
UWMC$3.16B0.9%1.7%
GHLD---

Comparing Rocket Companies against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months · -100.0% YoY

Ex-datePer share
Mar 20, 2025$0.8000
Mar 7, 2022$1.0100
Mar 8, 2021$1.1100