Saturday 7 November 2026 Export RKT’s income statement to Excel — free account

Rocket Companies, Inc.

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%

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Market cap: $42.1B
P/E: 32.8×
Fwd P/E: 31.0×
Dividend yield: 0.00%
F-score: 1/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	237.50	105.00	25.04
P/S ratio Full definition →		3.82	4.72	4.53	2.83
P/FCF ratio Full definition →		0.00	0.00	284.54	14.56
P/Operating CF Full definition →		(20.82)	21.70	(36.86)	17.16
P/B ratio Full definition →		1.12	1.74	1.90	1.34
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		7.66	7.49	6.99	—
EV/EBITDA Full definition →		99.74	42.73	33.01	—
EV/Operating CF Full definition →		(13.05)	(50.18)	(108.80)	—
EV/FCF Full definition →		(12.39)	(52.66)	439.37	—
Quick Ratio Full definition →		1.14	1.03	1.11	0.94
Current Ratio Full definition →		4.86	4.37	4.85	3.77
Net Debt/EBITDA Full definition →		70.65	26.40	30.39	15.17
Debt/Assets Full definition →		46.73%	44.27%	44.95%	41.40%
Debt/Equity Full definition →		1.24	1.13	1.16	1.02
Asset Turnover Full definition →		0.16	0.20	0.22	0.25
Operating CF/Net income Full definition →		(18.12)	6.25	(5.27)	2.69
Capex/Depreciation Full definition →		(1.47)	2.36	4.14	1.42
Interest Coverage Full definition →		5.60	2.15	1.75	3.67
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		78.71%	66.61%	68.57%	53.20%
Intangible Assets out of Total Assets Full definition →		0.53	0.54	0.52	0.55
Share Based Compensation of Revenue Full definition →		7.15%	2.99%	3.20%	2.50%
Graham Net Nets Full definition →		(0.69)	(0.45)	(0.39)	(0.56)
Graham Number Full definition →		0.00	3.33	5.29	9.41
Earnings Yield Full definition →		(0.62%)	0.42%	0.95%	3.99%
Free Cash Flow Yield Full definition →		(16.16%)	(3.01%)	0.35%	6.87%
Revenue per Share Full definition →		1.92	1.04	0.98	1.16
Operating CF per Share Full definition →		(0.93)	0.66	(0.43)	0.67
Capex per Share Full definition →		(0.17)	0.12	0.21	0.07
Free Cash Flow per Share Full definition →		(1.10)	0.78	(0.22)	0.74
Cash per Share Full definition →		2.04	0.95	1.09	0.95
Shareholders Equity per Share Full definition →		17.32	8.21	8.30	8.56
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.32	8.21	8.30	8.56
Free Cash Flow Full definition →		(1,460.23)	2,202.00	(611.00)	2,114.00
Working Capital Full definition →		16,049.00	14,066.00	16,026.00	12,925.00
Capital Expenditures Full definition →		(230.63)	345.00	601.00	209.00
Net Current Asset Value Full definition →		(17,580.00)	(17,971.00)	(17,238.00)	(18,252.00)
EV/EBIT Full definition →		228.86	58.81	44.13	—
Capex to Sales Full definition →		0.09	(0.12)	(0.22)	(0.06)
Price to Operating Income Full definition →		0.00	98.55	67.08	15.08
Other line items
Average Receivables Full definition →		1,024.00	847.50	776.50	1,116.50
Average Payables Full definition →		2,170.00	2,231.75	2,222.62	2,481.77
Average Assets Full definition →		42,597.50	42,344.94	45,668.61	46,865.07
Average Common Equity Full definition →		15,970.50	15,906.82	15,497.46	16,581.23

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Columns are period end dates · fundamentals updated 6 Nov 2026

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