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