Saturday 17 October 2026
Export RKT’s income statement to Excel — free account
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%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 5 | 5 | 2 | 4 | 1 |
P/E ratio |
0.51 | 0.51 | 0.51 | 0.55 | 5.76 | 18.18 | 0.00 | 56.30 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.14 | 0.14 | 0.15 | 0.48 | 0.31 | 3.82 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.08 | 1.91 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 1.14 | 0.41 | 0.70 | 1.32 | 0.86 | (20.82) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.29 | 0.19 | 0.10 | 0.22 | 0.18 | 1.12 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.47 | 0.59 | 3.17 | 2.94 | 8.68 | 0.00 |
EV/Sales |
1.84 | 1.84 | 1.84 | 1.38 | 1.42 | 1.42 | 2.19 | 2.19 | 7.66 |
EV/EBITDA |
3.34 | 3.34 | 3.34 | 2.21 | 2.83 | 8.40 | 0.00 | 11.93 | 99.74 |
EV/Operating CF |
(2.74) | (2.74) | (2.74) | (12.90) | 2.37 | 0.77 | 74.81 | (4.24) | (13.05) |
EV/FCF |
(2.70) | (2.70) | (2.70) | (17.70) | 2.19 | 0.73 | 8.63 | (3.55) | (12.39) |
Quick Ratio |
— | 0.00 | 7.94 | 3.09 | 2.75 | 1.64 | 1.44 | 10.07 | 16.62 |
Current Ratio |
— | — | 67.49 | 28.47 | 21.68 | 10.67 | 9.78 | 59.63 | 70.90 |
Net Debt/EBITDA |
0.00 | 7.89 | 11.81 | 1.98 | 2.55 | 7.54 | (46.19) | 10.23 | 42.57 |
Debt/Assets |
0.00% | 0.00% | 72.74% | 57.07% | 57.20% | 41.08% | 39.54% | 44.23% | 40.50% |
Debt/Equity |
— | 0.00 | 4.16 | 2.72 | 1.92 | 0.97 | 0.92 | 1.20 | 1.07 |
Asset Turnover |
0.00 | 0.00 | 0.50 | 0.54 | 0.37 | 0.22 | 0.19 | 0.23 | 0.16 |
Operating CF/Net income |
(2.73) | 2.36 | 0.00 | (8.47) | 25.11 | 233.16 | (6.94) | (90.69) | 57.75 |
Capex/Depreciation |
0.00 | (0.84) | 1.17 | 6.13 | 8.44 | 6.00 | 7.74 | (4.50) | (0.73) |
Interest Coverage |
22.49 | 5.75 | 7.61 | 52.16 | 27.80 | 5.83 | (1.63) | 5.34 | 0.51 |
| 0.00% | 19.48% | 0.00% | 3.47% | 3.50% | 0.51% | (0.19%) | 0.33% | (0.43%) | |
| 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%) |
Return on Tangible Assets |
0.00% | 317.80% | 0.00% | 0.82% | 1.48% | 0.61% | (0.22%) | 0.27% | (0.34%) |
Average Days of Receivables |
0.00 | 23.06 | 20.74 | 15.25 | 14.64 | 29.01 | 0.00 | 40.00 | 111.22 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 75.40% | 72.46% | 33.49% | 44.83% | 79.64% | 99.95% | 77.98% | 87.14% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.15 | 0.08 | 0.20 | 0.41 | 0.40 | 0.36 | 0.53 |
Share Based Compensation of Revenue |
0.00% | 0.80% | 0.78% | 0.87% | 1.27% | 3.70% | 4.74% | 2.84% | 5.12% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (2.08) | (0.80) | (4.05) | (1.76) | (2.91) | (0.69) |
Graham Number |
0.00 | 0.00 | 0.00 | 242.42 | 63.93 | 24.84 | 0.00 | 16.99 | 0.00 |
Earnings Yield |
194.56% | 194.56% | 194.56% | 183.43% | 17.36% | 5.50% | (0.84%) | 1.78% | (0.62%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | (54.00%) | 458.10% | 1,332.05% | 52.37% | (197.60%) | (16.16%) |
Revenue per Share |
32.10 | 36.60 | 44.08 | 139.82 | 98.90 | 48.42 | 29.53 | 36.17 | 5.06 |
Operating CF per Share |
(17.19) | 12.45 | (60.68) | (14.99) | 59.30 | 89.76 | 0.86 | (18.65) | (2.97) |
Capex per Share |
0.00 | (0.56) | 0.77 | 4.07 | 4.83 | 4.68 | 6.62 | (3.60) | (0.16) |
Free Cash Flow per Share |
(17.19) | 11.88 | (59.92) | (10.92) | 64.13 | 94.44 | 7.48 | (22.25) | (3.13) |
Cash per Share |
0.00 | 9.11 | 12.66 | 18.35 | 16.94 | 6.54 | 8.84 | 9.03 | 2.04 |
Shareholders Equity per Share |
0.00 | 0.00 | 30.57 | 70.42 | 74.74 | 70.29 | 64.53 | 64.12 | 17.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 30.57 | 70.42 | 74.74 | 70.29 | 64.53 | 64.12 | 17.32 |
Free Cash Flow |
(1,977.00) | 1,366.71 | (6,890.75) | (1,222.16) | 8,374.57 | 11,387.65 | 962.00 | (3,138.00) | (4,138.00) |
Working Capital |
— | — | 14,601.78 | 24,065.24 | 20,551.15 | 7,379.88 | 6,911.54 | 10,670.00 | 19,922.00 |
Capital Expenditures |
(65.00) | (64.47) | 87.98 | 455.21 | 630.64 | 564.15 | 851.00 | (508.00) | (211.00) |
Net Current Asset Value |
— | 0.00 | (1,785.89) | (4,711.07) | (1,470.44) | (3,463.29) | (3,231.44) | (4,615.00) | (17,580.00) |
EV/EBIT |
3.97 | 3.97 | 3.97 | 2.23 | 2.86 | 9.29 | 0.00 | 13.57 | 228.86 |
Capex to Sales |
0.00 | 0.02 | (0.02) | (0.03) | (0.05) | (0.10) | (0.22) | 0.10 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.24 | 0.30 | 1.15 | 0.00 | 2.38 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.00 | 0.40 | 0.42 | 0.35 | 0.29 | 0.34 | 0.44 | 0.53 | 1.12 |
Cash ROIC |
0.00% | 15.88% | (35.14%) | (3.90%) | 27.26% | 65.02% | 5.64% | (14.83%) | (8.25%) |
Accounts Receivable Turnover |
0.00 | 15.20 | 18.30 | 33.23 | 22.04 | 11.89 | 0.00 | 9.97 | 5.15 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 9.73 | 4.93 | 0.00 | 0.00 | — | — | — |
Average Receivables |
— | 277.00 | 277.00 | 471.00 | 586.00 | 491.00 | — | 511.50 | 1,299.50 |
Average Payables |
(24.75) | (24.75) | 55.97 | 204.68 | 261.75 | 193.94 | 143.84 | 176.68 | 233.50 |
Average Inventory |
— | 2.00 | 2.00 | 1.50 | 0.50 | — | — | — | — |
Average Assets |
— | 0.00 | 10,061.43 | 28,828.73 | 35,154.75 | 26,428.55 | 19,656.98 | 21,870.87 | 42,597.50 |
Average Common Equity |
— | 3,115.50 | 3,117.78 | 5,698.86 | 8,820.84 | 9,117.54 | 8,388.63 | 8,672.36 | 15,970.50 |
Columns are period end dates