Saturday 17 October 2026 Export RKT’s income statement to Excel — free account

Rocket Companies, Inc.

Rocket Companies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.7 billion, up 31.2% from fiscal 2024. In the quarter to June 2026, revenue grew 91.9%, EPS grew 900.0%, free cash flow grew 69.2% and total debt rose 56.2%, each against the same quarter a year earlier.

10.78 0.29 −2.62%

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Market cap: $31.4B
P/E: 71.9×
Fwd P/E: 23.0×
Dividend yield: 0.00%
F-score: 1/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 7.69

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	7	10	3	—	—	—	—	—	—	—	1	2

Insider Ownership 35.13%

Capital & Financial Ratios $m

Market Cap 31,350.00

Revenue 9,868.00

Net Income 470.00

Free Cash Flow 157.00

Net Debt 24,308.00

Current Ratio 4.85

Debt/Equity 1.16

P/E ratio 71.87

Fwd P/E 23.00

P/S ratio 3.10

P/B ratio 1.30

Past 5Y EPS Growth —

This Y EPS Growth 110.72%

Next Y EPS Growth 34.73%

Next Y revenue growth 62.27%

Next 5Y EPS Growth 51.52%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 64.49%

10-year low 10-year high

P/S against its own 10 years 83.94%

10-year low 10-year high

P/B against its own 10 years 86.37%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	Powerpack
2025	0.80	0.80
2024	Powerpack
2023	Powerpack
2022	0.00	1.01
2021	0.00	1.11
2020	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,137	1,273	2,696	3,103
Receivables	—	559	2,040	1,542
Inventory	—	—	—	—
Other	—	—	—	—
	7,699	10,852	20,207	20,193

	2023	2024	2025	Q'26
Payables	171	182	285	4,167
ST’ Debt	—	—	—	—
Other	—	—	—	—
	787	182	285	4,167

Compound Annual Growth %

	10y	5y	3y
Sales	—	(15.62%)	4.67%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	23.77%	39.28%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,941	2,784	—	—	—
’25	1,101	1,451	1,605	2,538	6,695
’24	1,384	1,301	647	1,770	5,101
’23	666	1,236	1,203	694	3,799
’22	2,671	1,392	1,295	481	5,838
’21	4,539	2,668	3,115	2,593	12,914
’20	1,366	5,036	4,616	4,632	15,650

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,857	(1,212)	—	—	—
’25	(796)	(1,852)	(49)	(1,230)	(3,927)
’24	(3,013)	(122)	(1,337)	1,842	(2,630)
’23	(1,331)	(281)	328	1,395	111
’22	8,772	(2,187)	3,020	1,219	10,824
’21	6,274	(3,716)	779	4,407	7,744
’20	382	(2,293)	(1,751)	1,984	(1,677)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2,202	(611)	—	—	—
’25	(722)	(1,982)	26	(1,460)	(4,138)
’24	(2,987)	(384)	(1,572)	1,805	(3,138)
’23	(1,271)	296	423	1,515	962
’22	8,984	(2,004)	2,992	1,415	11,388
’21	6,247	(3,664)	1,286	4,505	8,375
’20	530	(2,304)	(1,641)	2,193	(1,222)

Fiscal quarters ending in the months shown.

EPS $

	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

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	17.50	13.84	5.97	6.99	10.78	10.06	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	34.42	43.00	15.26	15.19	21.38	22.56
People
People	Employees	—	—	—	20,000	24,000	26,000	18,500	14,700	14,200	23,500
	Revenue/emp, $m	—	0.00	0.00	0.25	0.65	0.50	0.32	0.26	0.36	0.28
Income, $m
Income, $m	Revenue	—	3,692	4,210	5,069	15,650	12,914	5,838	3,799	5,101	6,695
	Gross margin, %	—	0.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	—	724	618	904	9,532	6,185	742	(403)	668	(214)
	EBT margin, %	—	19.61	14.68	17.84	60.90	47.89	12.71	(10.61)	13.10	(3.20)
	Net income	—	0	615	897	9,399	6,072	700	(390)	636	(234)
	Depreciation	—	60	77	75	74	75	94	110	113	290
Per share, $
Per share, $	Revenue	—	32.10	36.60	44.08	139.82	98.90	48.42	29.53	36.17	5.06
	Earnings	—	6.27	5.26	—	1.77	2.36	0.39	(0.12)	0.21	(0.05)
	Cash flow	—	(17.19)	12.45	(60.68)	(14.99)	59.30	89.76	0.86	(18.65)	(2.97)
	Capex	—	0.00	(0.56)	0.77	4.07	4.83	4.68	6.62	(3.60)	(0.16)
	Free cash flow	—	(17.19)	11.88	(59.92)	(10.92)	64.13	94.44	7.48	(22.25)	(3.13)
	Book value	—	0.00	0.00	30.57	70.42	74.74	70.29	64.53	64.12	17.32
	Shares, m	—	115	115	115	112	131	121	129	141	1,322
Valuation, ×
Valuation, ×	P/E	—	0.51	0.51	0.51	0.55	5.76	18.18	0.00	56.30	0.00
	P/S	—	0.00	0.00	0.00	0.14	0.14	0.15	0.48	0.31	3.82
	P/B	—	0.00	0.00	0.00	0.29	0.19	0.10	0.22	0.18	1.12
	EV/Sales	—	1.84	1.84	1.84	1.38	1.42	1.42	2.19	2.19	7.66
	EV/FCF	—	(2.70)	(2.70)	(2.70)	(17.70)	2.19	0.73	8.63	(3.55)	(12.39)
Cash, $m
Cash, $m	Operating cash flow	—	(1,977)	1,431	(6,979)	(1,677)	7,744	10,824	111	(2,630)	(3,927)
	Capex	—	(65)	(64)	88	455	631	564	851	(508)	(211)
	Free cash flow	—	(1,977)	1,367	(6,891)	(1,222)	8,375	11,388	962	(3,138)	(4,138)
Balance, $m
Balance, $m	Working capital	—	—	—	14,602	24,065	20,551	7,380	6,912	10,670	19,922
	Total debt	—	—	7,560	14,637	21,421	18,746	8,250	7,604	10,840	24,578
	Net debt	—	—	6,512	13,181	19,367	16,534	7,460	6,467	9,567	21,882
	Shareholders’ equity	—	—	—	3,516	7,882	9,760	8,476	8,302	9,043	22,898
Returns, %
Returns, %	ROA	—	0.00	0.00	0.00	0.69	0.88	0.18	(0.08)	0.13	(0.16)
	ROIC	—	—	5.93	3.39	21.86	14.70	2.91	(1.71)	2.24	(0.30)
	ROE	—	0.00	19.48	0.00	3.47	3.50	0.51	(0.19)	0.33	(0.43)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RKT Rocket Companies, Inc.	$31.4B	71.9×	23.0×	+91.87% (above 0%: growing)	n/m	+69.17% (above 0%: growing)	100.00%	23.53%
PFSI PennyMac Financial Services, Inc.	$3.2B	8.0×	7.8×	+11.75% (above 0%: growing)	−84.09% (below 0%: shrinking)	+1,600.30% (above 0%: growing)	72.56%	12.19%	Compare
UWMC UWM Holdings Corporation	$1.9B	— (loss-making)	5.8×	−81.06% (below 0%: shrinking)	n/m	+64.57% (above 0%: growing)	24.81%	(192.94%)	Compare
WD Walker & Dunlop, Inc.	$1.1B	29.1×	14.3×	−3.93% (below 0%: shrinking)	−91.00% (below 0%: shrinking)	+584.98% (above 0%: growing)	46.88%	5.65%	Compare
VEL Velocity Financial, Inc.	$584.7M	5.3×	12.1×	+34.05% (above 0%: growing)	−7.25% (below 0%: shrinking)	−3.27% (below 0%: shrinking)	0.00%	0.00%	Compare
ONIT Onity Group Inc.	$222.8M	1.5×	6.2×	+14.72% (above 0%: growing)	n/m	−9.61% (below 0%: shrinking)	100.00%	25.95%	Compare
BETR Better Home & Finance Holding Company	$204.6M	— (loss-making)	— (loss-making)	+25.81% (above 0%: growing)	n/m	+136.12% (above 0%: growing)	89.80%	0.00%	Compare
LDI loanDepot, Inc.	$191.7M	— (loss-making)	— (loss-making)	+19.39% (above 0%: growing)	n/m	+589.11% (above 0%: growing)	87.77%	10.45%	Compare
GHI Greystone Housing Impact Investors LP	$115.2M	— (loss-making)	3.2×	−7.10% (below 0%: shrinking)	n/m	−92.85% (below 0%: shrinking)	93.66%	60.90%	Compare
Median of peers	$403.8M	6.7×	7.0×	+13.24%	−84.09%	+100.35%	80.17%	8.05%

All 14 Mortgage Finance stocks →

Rocket Companies, Inc. (RKT) key facts

Strength: Rocket Companies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.7 billion, up 31.2% from fiscal 2024.
Rocket Companies, Inc. (RKT) is a Mortgage Finance company in the Financial sector, listed on the New York Stock Exchange.
As of October 16, 2026, RKT traded at $10.78, a market capitalization of $31.4 billion.
Return on equity was −0.43% and debt-to-equity 1.16.
Its Piotroski F-score is 1 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.