| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 7 | 10 | 3 | — | — | — | — | — | — | — | 1 |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡ |
|
| 2027 | ‡‡‡‡ |
|
| 2026 | ‡‡‡‡ |
|
| 2025 | 0.80 |
—
|
| 2024 | ‡‡‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | 0.00 |
—
|
| 2021 | 0.00 |
—
|
| 2020 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 1,136.83 | 1,273.00 | 2,696.00 | 3,103.00 |
| Receivables | — | 559.00 | 2,040.00 | 1,542.00 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 7,698.59 | 10,852.00 | 20,207.00 | 20,193.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 171.35 | 182.00 | 285.00 | 4,167.00 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 787.05 | 182.00 | 285.00 | 4,167.00 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 2,941.00 | 2,784.00 | — | — |
—
|
| ’25 | 1,101.00 | 1,451.00 | 1,605.28 | 2,537.72 |
6,695.00
|
| ’24 | 1,383.72 | 1,300.72 | 646.95 | 1,769.61 |
5,101.00
|
| ’23 | 666.07 | 1,236.23 | 1,203.17 | 693.54 |
3,799.00
|
| ’22 | 2,670.60 | 1,392.42 | 1,294.69 | 480.79 |
5,838.49
|
| ’21 | 4,538.87 | 2,668.10 | 3,114.73 | 2,592.77 |
12,914.47
|
| ’20 | 1,366.31 | 5,035.81 | 4,616.20 | 4,631.75 |
15,650.07
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1,857.00 | (1,212.00) | — | — |
—
|
| ’25 | (796.00) | (1,852.00) | (49.40) | (1,229.60) |
(3,927.00)
|
| ’24 | (3,012.72) | (122.33) | (1,337.36) | 1,842.41 |
(2,630.00)
|
| ’23 | (1,331.30) | (280.63) | 328.38 | 1,394.56 |
111.00
|
| ’22 | 8,772.30 | (2,186.97) | 3,019.55 | 1,218.62 |
10,823.50
|
| ’21 | 6,273.51 | (3,715.82) | 779.49 | 4,406.75 |
7,743.93
|
| ’20 | 381.59 | (2,292.66) | (1,750.55) | 1,984.25 |
(1,677.37)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 2,202.00 | (611.00) | — | — |
—
|
| ’25 | (722.00) | (1,982.00) | 26.24 | (1,460.23) |
(4,138.00)
|
| ’24 | (2,987.41) | (383.73) | (1,572.34) | 1,805.48 |
(3,138.00)
|
| ’23 | (1,271.26) | 295.75 | 422.58 | 1,514.93 |
962.00
|
| ’22 | 8,983.92 | (2,004.00) | 2,992.34 | 1,415.40 |
11,387.65
|
| ’21 | 6,247.09 | (3,663.66) | 1,286.29 | 4,504.85 |
8,374.57
|
| ’20 | 530.47 | (2,303.80) | (1,641.45) | 2,192.63 |
(1,222.16)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.10 | 0.08 | — | — |
—
|
| ’25 | (0.08) | (0.01) | (0.06) | 0.02 |
(0.05)
|
| ’24 | 0.11 | 0.01 | (0.19) | 0.23 |
0.21
|
| ’23 | (0.16) | 0.05 | 0.04 | (0.09) |
(0.15)
|
| ’22 | 0.40 | 0.02 | 0.04 | (0.14) |
0.28
|
| ’21 | 1.07 | 0.40 | 0.54 | 0.32 |
2.32
|
| ’20 | 0.85 | 34.49 | 0.54 | 6.51 |
1.76
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | ‡‡‡‡ | ‡‡‡‡‡ | 5.97 | 6.99 | 10.78 | 10.06 | — | — | — |
Low Price
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡ | 15.26 | 15.19 | 21.38 | 22.56 | — | — | — |
High Price
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18,500 | 14,700 | 14,200 | 23,500 | — | — | — |
Employees
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.32 | 0.26 | 0.36 | 0.28 | — | — | — |
Revenue/Emp
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,838.49 | 3,799.00 | 5,101.00 | 6,695.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 100.00% | 100.00% | 100.00% | 100.00% | — | — | — |
Gross Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 741.91 | (403.00) | 668.00 | (214.00) | ‡‡‡‡‡ | — | — |
EBT
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.71% | (10.61%) | 13.10% | (3.20%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 699.93 | (390.00) | 636.00 | (234.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 94.02 | 110.00 | 113.00 | 290.00 | — | — | — |
Depreciation
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 48.42 | 29.53 | 36.17 | 5.06 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| — | ‡‡‡‡ | ‡‡‡‡ | — | ‡‡‡‡ | ‡‡‡‡ | 0.39 | (0.12) | 0.21 | (0.05) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 89.76 | 0.86 | (18.65) | (2.97) | — | — | — |
Cash Flow/Sh
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.68 | 6.62 | (3.60) | (0.16) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 94.44 | 7.48 | (22.25) | (3.13) | — | — | — |
Free CF/Sh
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 70.29 | 64.53 | 64.12 | 17.32 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 120.58 | 128.64 | 141.04 | 1,322.36 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.18 | 0.00 | 56.30 | 0.00 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.15 | 0.48 | 0.31 | 3.82 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.10 | 0.22 | 0.18 | 1.12 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.72 | 2.56 | 2.46 | 7.87 | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.88 | 10.10 | (4.00) | (12.73) | — | — | — |
EV/FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10,823.50 | 111.00 | (2,630.00) | (3,927.00) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 564.15 | 851.00 | (508.00) | (211.00) | — | — | — |
Capex
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11,387.65 | 962.00 | (3,138.00) | (4,138.00) | ‡‡‡‡‡ | — | — |
FCF
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7,379.88 | 6,911.54 | 10,670.00 | 19,922.00 | — | — | — |
Working Cap'
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10,002.55 | 7,604.04 | 10,840.00 | 24,578.00 | — | — | — |
Total Debt
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9,213.45 | 6,467.21 | 9,567.00 | 21,882.00 | — | — | — |
Net Debt
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8,475.55 | 8,301.71 | 9,043.00 | 22,898.00 | — | — | — |
Sh' Equity
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.18% | (0.08%) | 0.13% | (0.16%) | ‡‡‡‡‡ | — | — |
ROA
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.62% | (1.71%) | 2.24% | (0.30%) | — | — | — |
ROIC
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.51% | (0.19%) | 0.33% | (0.43%) | ‡‡‡‡‡ | — | — |
ROE
|
Rocket Companies (RKT), the innovative force behind Rocket Mortgage, has weathered a wild ride from pandemic-fueled refi booms to post-rate-hike slumps, but 2024 signals a thrilling turnaround. Revenue surged 34% year-over-year to $5.1 billion, flipping net income to a robust $636 million after years of losses, thanks to aggressive cost cuts, deleveraging (debt down 42% from peaks), and an elite tech-driven model boasting steady 100% gross margins and top-tier revenue per employee at $359,000. Valuations scream opportunity—trading at a dirt-cheap 0.31x price-to-sales and 0.18x price-to-book—positioning RKT as a high-upside bet on housing’s rebound.
Analysts are buzzing with optimism, forecasting explosive growth: revenue leaping 30% to $6.6 billion in 2025 and rocketing 62% to $10.7 billion in 2026, with EPS rebounding 377% to $0.62 and average price targets implying 28% upside (high end at 34%). Rocket’s digital edge could supercharge this if Fed rate cuts ignite refinancings and purchases, mirroring past 100%+ revenue pops, while ROE potentially hits 15% by 2026.
Yet risks like persistent high rates or dilution loom—insiders have sold modestly with no buys—making RKT a leveraged, patient play on disruptive mortgage innovation. Dive into the full analysis for the charts, forecasts, and catalysts that could deliver 20-30% gains.
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