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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	0	2	4	6
ROE Full definition →		(0.43%)	1.50%	3.04%	7.86%
ROA Full definition →		(0.16%)	0.56%	1.03%	2.78%
ROIC Full definition →		(0.28%)	0.55%	0.87%	2.91%
Return on Tangible Assets Full definition →		(0.42%)	1.67%	2.89%	9.87%
Average Days of Receivables Full definition →		111.22	69.41	57.04	52.92
Free Cash Flow per Share Full definition →		(3.13)	(0.43)	0.06	0.79
Free Cash Flow Full definition →		(4,138.00)	(1,214.00)	157.00	2,244.77
Capital Expenditures Full definition →		(211.00)	60.00	791.00	924.37
Other line items
Cash ROIC Full definition →		(7.67%)	(2.32%)	0.29%	4.32%
Accounts Receivable Turnover Full definition →		6.54	10.07	12.71	10.34
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.09	(0.33)	(0.29)	(0.28)
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 →		87.14%	77.87%	74.68%	65.93%
Share Based Compensation of Revenue Full definition →		5.12%	4.58%	4.36%	3.81%
Interest Coverage Full definition →		0.51	1.60	1.74	—
Operating CF/Net income Full definition →		57.75	(5.33)	(1.35)	1.01
Depreciation/Fixed assets Full definition →		1.12	1.50	1.90	2.07
Capex/Depreciation Full definition →		(0.73)	0.15	1.50	1.55
Revenue per Share Full definition →		5.06	3.02	3.48	4.07
Operating CF per Share Full definition →		(2.97)	(0.45)	(0.22)	0.47
Capex per Share Full definition →		(0.16)	0.02	0.28	0.33
Capex to Sales Full definition →		0.03	(0.01)	(0.08)	(0.08)

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Columns are period end dates · fundamentals updated 6 Nov 2026

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