stockrow
Saturday 7 November 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.
- Revenue
- +104.6%
- EPS
- +516.2%
- Free cash flow
- +7,729.6%
- Total debt
- +30.3%
Quarter to September 2026, against a year earlier
15.06
0.24
+1.62%
Follow RKT
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
1 | 4 | 2 | 5 | 5 | — | — | — | — |
P/E ratio |
0.00 | 56.30 | 0.00 | 18.18 | 5.76 | 0.55 | 0.51 | 0.51 | 0.51 |
P/S ratio |
3.82 | 0.31 | 0.48 | 0.15 | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 1.91 | 0.08 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(20.82) | 0.86 | 1.32 | 0.70 | 0.41 | 1.14 | 0.00 | 0.00 | 0.00 |
P/B ratio |
1.12 | 0.18 | 0.22 | 0.10 | 0.19 | 0.29 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 8.68 | 2.94 | 3.17 | 0.59 | 0.47 | 0.00 | 0.00 | 0.00 |
EV/Sales |
7.66 | 2.19 | 2.19 | 1.42 | 1.42 | 1.38 | 1.84 | 1.84 | 1.84 |
EV/EBITDA |
99.74 | 11.93 | 0.00 | 8.40 | 2.83 | 2.21 | 3.34 | 3.34 | 3.34 |
EV/Operating CF |
(13.05) | (4.24) | 74.81 | 0.77 | 2.37 | (12.90) | (2.74) | (2.74) | (2.74) |
EV/FCF |
(12.39) | (3.55) | 8.63 | 0.73 | 2.19 | (17.70) | (2.70) | (2.70) | (2.70) |
Quick Ratio |
16.62 | 10.07 | 1.44 | 1.64 | 2.75 | 3.09 | 7.94 | 0.00 | — |
Current Ratio |
70.90 | 59.63 | 9.78 | 10.67 | 21.68 | 28.47 | 67.49 | — | — |
Net Debt/EBITDA |
42.57 | 10.23 | (46.19) | 7.54 | 2.55 | 1.98 | 11.81 | 7.89 | 0.00 |
Debt/Assets |
40.50% | 44.23% | 39.54% | 41.08% | 57.20% | 57.07% | 72.74% | 0.00% | 0.00% |
Debt/Equity |
1.07 | 1.20 | 0.92 | 0.97 | 1.92 | 2.72 | 4.16 | 0.00 | — |
Asset Turnover |
0.16 | 0.23 | 0.19 | 0.22 | 0.37 | 0.54 | 0.50 | 0.00 | 0.00 |
Operating CF/Net income |
57.75 | (90.69) | (6.94) | 233.16 | 25.11 | (8.47) | 0.00 | 2.36 | (2.73) |
Capex/Depreciation |
(0.73) | (4.50) | 7.74 | 6.00 | 8.44 | 6.13 | 1.17 | (0.84) | 0.00 |
Interest Coverage |
0.51 | 5.34 | (1.63) | 5.83 | 27.80 | 52.16 | 7.61 | 5.75 | 22.49 |
| (0.43%) | 0.33% | (0.19%) | 0.51% | 3.50% | 3.47% | 0.00% | 19.48% | 0.00% | |
| (0.16%) | 0.13% | (0.08%) | 0.18% | 0.88% | 0.69% | 0.00% | 0.00% | 0.00% | |
ROIC |
(0.30%) | 2.24% | (1.71%) | 2.91% | 14.70% | 21.86% | 3.39% | 5.93% | — |
Return on Tangible Assets |
(0.34%) | 0.27% | (0.22%) | 0.61% | 1.48% | 0.82% | 0.00% | 317.80% | 0.00% |
Average Days of Receivables |
111.22 | 40.00 | 0.00 | 29.01 | 14.64 | 15.25 | 20.74 | 23.06 | 0.00 |
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 |
87.14% | 77.98% | 99.95% | 79.64% | 44.83% | 33.49% | 72.46% | 75.40% | 0.00% |
Intangible Assets out of Total Assets |
0.53 | 0.36 | 0.40 | 0.41 | 0.20 | 0.08 | 0.15 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.12% | 2.84% | 4.74% | 3.70% | 1.27% | 0.87% | 0.78% | 0.80% | 0.00% |
Graham Net Nets |
(0.69) | (2.91) | (1.76) | (4.05) | (0.80) | (2.08) | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 16.99 | 0.00 | 24.84 | 63.93 | 242.42 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.62%) | 1.78% | (0.84%) | 5.50% | 17.36% | 183.43% | 194.56% | 194.56% | 194.56% |
Free Cash Flow Yield |
(16.16%) | (197.60%) | 52.37% | 1,332.05% | 458.10% | (54.00%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
5.06 | 36.17 | 29.53 | 48.42 | 98.90 | 139.82 | 44.08 | 36.60 | 32.10 |
Operating CF per Share |
(2.97) | (18.65) | 0.86 | 89.76 | 59.30 | (14.99) | (60.68) | 12.45 | (17.19) |
Capex per Share |
(0.16) | (3.60) | 6.62 | 4.68 | 4.83 | 4.07 | 0.77 | (0.56) | 0.00 |
Free Cash Flow per Share |
(3.13) | (22.25) | 7.48 | 94.44 | 64.13 | (10.92) | (59.92) | 11.88 | (17.19) |
Cash per Share |
2.04 | 9.03 | 8.84 | 6.54 | 16.94 | 18.35 | 12.66 | 9.11 | 0.00 |
Shareholders Equity per Share |
17.32 | 64.12 | 64.53 | 70.29 | 74.74 | 70.42 | 30.57 | 0.00 | 0.00 |
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 |
17.32 | 64.12 | 64.53 | 70.29 | 74.74 | 70.42 | 30.57 | 0.00 | 0.00 |
Free Cash Flow |
(4,138.00) | (3,138.00) | 962.00 | 11,387.65 | 8,374.57 | (1,222.16) | (6,890.75) | 1,366.71 | (1,977.00) |
Working Capital |
19,922.00 | 10,670.00 | 6,911.54 | 7,379.88 | 20,551.15 | 24,065.24 | 14,601.78 | — | — |
Capital Expenditures |
(211.00) | (508.00) | 851.00 | 564.15 | 630.64 | 455.21 | 87.98 | (64.47) | (65.00) |
Net Current Asset Value |
(17,580.00) | (4,615.00) | (3,231.44) | (3,463.29) | (1,470.44) | (4,711.07) | (1,785.89) | 0.00 | — |
EV/EBIT |
228.86 | 13.57 | 0.00 | 9.29 | 2.86 | 2.23 | 3.97 | 3.97 | 3.97 |
Capex to Sales |
0.03 | 0.10 | (0.22) | (0.10) | (0.05) | (0.03) | (0.02) | 0.02 | 0.00 |
Price to Operating Income |
0.00 | 2.38 | 0.00 | 1.15 | 0.30 | 0.24 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
1.12 | 0.53 | 0.44 | 0.34 | 0.29 | 0.35 | 0.42 | 0.40 | 0.00 |
Cash ROIC |
(8.25%) | (14.83%) | 5.64% | 65.02% | 27.26% | (3.90%) | (35.14%) | 15.88% | 0.00% |
Accounts Receivable Turnover |
5.15 | 9.97 | 0.00 | 11.89 | 22.04 | 33.23 | 18.30 | 15.20 | 0.00 |
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 | 0.00 | 4.93 | 9.73 | 0.00 | — |
Average Receivables |
1,299.50 | 511.50 | — | 491.00 | 586.00 | 471.00 | 277.00 | 277.00 | — |
Average Payables |
233.50 | 176.68 | 143.84 | 193.94 | 261.75 | 204.68 | 55.97 | (24.75) | (24.75) |
Average Inventory |
— | — | — | — | 0.50 | 1.50 | 2.00 | 2.00 | — |
Average Assets |
42,597.50 | 21,870.87 | 19,656.98 | 26,428.55 | 35,154.75 | 28,828.73 | 10,061.43 | 0.00 | — |
Average Common Equity |
15,970.50 | 8,672.36 | 8,388.63 | 9,117.54 | 8,820.84 | 5,698.86 | 3,117.78 | 3,115.50 | — |
Columns are period end dates · fundamentals updated 6 Nov 2026