Rocket Companies, Inc. RKT

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

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
P/E ratio	0.00	56.30	0.00	18.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
P/S ratio	3.82	0.31	0.48	0.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
P/FCF ratio	0.00	0.00	1.91	0.08	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
P/Operating CF	(20.82)	0.86	1.32	0.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
P/B ratio	1.12	0.18	0.22	0.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Price to Tangible BV	0.00	8.68	2.94	3.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
EV/Sales	7.87	2.46	2.56	1.72	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBITDA	102.48	13.44	0.00	10.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/Operating CF	(13.41)	(4.78)	87.53	0.93	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/FCF	(12.73)	(4.00)	10.10	0.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Quick Ratio	16.62	10.07	1.44	1.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Current Ratio	70.90	59.63	9.78	10.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt/EBITDA	42.57	10.23	(46.19)	9.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Debt/Assets	40.50%	44.23%	39.54%	49.81%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Debt/Equity	1.07	1.20	0.92	1.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Asset Turnover	0.16	0.23	0.19	0.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Operating CF/Net income	57.75	(90.69)	(6.94)	233.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(0.73)	(4.50)	7.74	6.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Depreciation/Fixed assets	1.12	0.53	0.44	0.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
ROE	(0.43%)	0.33%	(0.19%)	0.51%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡
ROA	(0.16%)	0.13%	(0.08%)	0.18%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
ROIC	(0.30%)	2.24%	(1.71%)	2.62%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash ROIC	(8.35%)	(13.44%)	(0.82%)	54.75%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Return on Tangible Assets	(0.34%)	0.27%	(0.22%)	0.61%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Receivable Turnover	5.15	9.97	0.00	11.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Payable Turnover	0.00	0.00	0.00	0.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Inventory Turnover	—	—	—	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	‡‡‡	—
Average Days of Receivables	111.22	40.00	0.00	29.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Average Days of Payables	0.00	0.00	0.00	451.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Days of Inventory on Hand	—	—	—	0.00	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Selling, General and Administrative Expense of Revenue	87.14%	77.98%	99.95%	79.64%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Intangible Assets out of Total Assets	0.53	0.36	0.40	0.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	5.12%	2.84%	4.74%	3.70%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Graham Net Nets	(0.69)	(2.91)	(1.76)	(4.05)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Graham Number	0.00	16.99	0.00	24.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Earnings Yield	(0.62%)	1.78%	(0.84%)	5.50%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	(16.16%)	(197.60%)	52.37%	1,332.05%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Revenue per Share	5.06	36.17	29.53	48.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	(2.97)	(18.65)	0.86	89.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	(0.16)	(3.60)	6.62	4.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Free Cash Flow per Share	(3.13)	(22.25)	7.48	94.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	2.04	9.03	8.84	6.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Shareholders Equity per Share	17.32	64.12	64.53	70.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	‡‡‡
Book value per Share	17.32	64.12	64.53	70.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Free Cash Flow	(4,138.00)	(3,138.00)	962.00	11,387.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	19,922.00	10,670.00	6,911.54	7,379.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Capital Expenditures	(211.00)	(508.00)	851.00	564.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	(17,580.00)	(4,615.00)	(3,231.44)	(3,463.29)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Average Receivables	1,299.50	511.50	—	491.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Payables	233.50	176.68	143.84	193.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Inventory	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Assets	42,597.50	21,870.87	19,656.98	26,428.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Average Common Equity	15,970.50	8,672.36	8,388.63	9,117.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	235.16	15.29	0.00	11.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex to Sales	0.03	0.10	(0.22)	(0.10)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Net Profit Margin	(1.02%)	0.57%	(0.42%)	0.80%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	0.00	2.38	0.00	1.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡

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