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%

Follow RKT

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly