Rocket Companies, Inc.

RKT Financial Mortgage Finance

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%
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

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

5,857.14 2,696.00 2,687.00 3,103.00
Receivables
— 2,040.00 1,623.00 1,542.00
Total current assets
17,532.37 20,207.00 18,238.00 20,193.00
Property, Plant, Equpment (Net)
201.28 260.00 273.00 277.00
Goodwill and Intangible Assets (Total)
10,646.98 32,277.00 32,097.00 31,511.00
Long Term Assets (Tax, Deferred)
11.80 360.00 — —
Long-term assets (Other)
4,923.64 7,941.00 8,831.00 8,996.00
Total non-current assets
16,043.76 40,478.00 41,201.00 40,784.00
Total Assets
33,576.13 60,685.00 59,439.00 60,977.00
Notes Payable
2.84 4,158.00 4,172.00 —
Accounts Payable
297.54 4,158.00 4,172.00 4,167.00
Current Part of Taxes to Pay
590.49 — — —
Total current liabilities
890.87 4,158.00 4,172.00 4,167.00
Long Term Debt (Total)
19,115.31 28,359.00 26,312.00 27,411.00
Long Term Tax Liability (Deferred)
551.87 145.00 — —
Non-current Liabilities (Other)
3,871.96 5,270.00 5,725.00 5,853.00
Total non-current liabilities
23,833.80 33,629.00 32,037.00 33,264.00
Total liabilities
24,724.66 37,787.00 36,209.00 37,431.00
Additional Paid In Capital
8,797.96 22,774.00 22,809.00 22,894.00
Common Stock (Net)
0.02 — — —
Retained Earnings
55.20 124.00 421.00 651.00
Common Equity (Total)
8,851.46 22,898.00 23,230.00 23,546.00
Shareholders Equity (Total)
8,851.46 22,898.00 23,230.00 23,546.00
Shareholders Equity and Liabilities (Total)
33,576.13 60,685.00 59,439.00 60,977.00
Shares (Common)
2,110.14 2,818.16 2,827.58 2,830.50
Shareholders Equity (Tangible)
(1,795.52) (9,379.00) (8,867.00) (7,965.00)
Net Debt
13,258.17 25,663.00 23,625.00 24,308.00
Total Debt
19,115.31 28,359.00 26,312.00 27,411.00

Fold the line items

In millions of $ except per-share values · columns are period end dates