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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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