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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
215.33 | 0.00 | 237.50 | 105.00 |
P/S ratio |
6.89 | 3.82 | 4.72 | 4.53 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 284.54 | |
P/Operating CF |
(826.29) | (20.82) | 21.70 | (36.86) | |
P/B ratio |
4.61 | 1.12 | 1.74 | 1.90 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
9.12 | 7.66 | 7.49 | 6.99 | |
EV/EBITDA |
60.51 | 99.74 | 42.73 | 33.01 | |
EV/Operating CF |
(63.25) | (13.05) | (50.18) | (108.80) | |
EV/FCF |
(61.99) | (12.39) | (52.66) | 439.37 | |
Quick Ratio |
6.57 | 1.14 | 1.03 | 1.11 | |
Current Ratio |
19.68 | 4.86 | 4.37 | 4.85 | |
Net Debt/EBITDA |
417.25 | 70.65 | 26.40 | 30.39 | |
Debt/Assets |
56.93% | 46.73% | 44.27% | 44.95% | |
Debt/Equity |
2.16 | 1.24 | 1.13 | 1.16 | |
Asset Turnover |
0.20 | 0.16 | 0.20 | 0.22 | |
Operating CF/Net income |
0.40 | (18.12) | 6.25 | (5.27) | |
Capex/Depreciation |
0.96 | (1.47) | 2.36 | 4.14 | |
Interest Coverage |
(0.34) | 5.60 | 2.15 | 1.75 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
93.67% | 78.71% | 66.61% | 68.57% | |
Intangible Assets out of Total Assets |
0.32 | 0.53 | 0.54 | 0.52 | |
Share Based Compensation of Revenue |
4.46% | 7.15% | 2.99% | 3.20% | |
Graham Net Nets |
(0.18) | (0.69) | (0.45) | (0.39) | |
Graham Number |
2.92 | 0.00 | 3.33 | 5.29 | |
Earnings Yield |
0.46% | (0.62%) | 0.42% | 0.95% | |
Free Cash Flow Yield |
(2.14%) | (16.16%) | (3.01%) | 0.35% | |
Revenue per Share |
0.76 | 1.92 | 1.04 | 0.98 | |
Operating CF per Share |
(0.02) | (0.93) | 0.66 | (0.43) | |
Capex per Share |
0.04 | (0.17) | 0.12 | 0.21 | |
Free Cash Flow per Share |
0.01 | (1.10) | 0.78 | (0.22) | |
Cash per Share |
2.78 | 2.04 | 0.95 | 1.09 | |
Shareholders Equity per Share |
4.20 | 17.32 | 8.21 | 8.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.20 | 17.32 | 8.21 | 8.30 | |
Free Cash Flow |
26.24 | (1,460.23) | 2,202.00 | (611.00) | |
Working Capital |
16,641.51 | 16,049.00 | 14,066.00 | 16,026.00 | |
Capital Expenditures |
75.64 | (230.63) | 345.00 | 601.00 | |
Net Current Asset Value |
(7,192.29) | (17,580.00) | (17,971.00) | (17,238.00) | |
EV/EBIT |
73.92 | 228.86 | 58.81 | 44.13 | |
Capex to Sales |
(0.05) | 0.09 | (0.12) | (0.22) | |
Price to Operating Income |
139.93 | 0.00 | 98.55 | 67.08 | |
| Other line items | |||||
Average Receivables |
— | 1,024.00 | 847.50 | 776.50 | |
Average Payables |
236.73 | 2,170.00 | 2,231.75 | 2,222.62 | |
Average Assets |
29,347.13 | 42,597.50 | 42,344.94 | 45,668.61 | |
Average Common Equity |
8,601.92 | 15,970.50 | 15,906.82 | 15,497.46 |
Columns are period end dates