Saturday 17 October 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. 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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Market cap: $31.4B
P/E: 71.9×
Fwd P/E: 23.0×
Dividend yield: 0.00%
F-score: 1/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

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

Fold the line items

Columns are period end dates

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