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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	0	2	4
ROE Full definition →		(1.19%)	(0.43%)	1.50%	3.04%
ROA Full definition →		(0.35%)	(0.16%)	0.56%	1.03%
ROIC Full definition →		0.82%	(0.28%)	0.55%	0.87%
Return on Tangible Assets Full definition →		(0.61%)	(0.42%)	1.67%	2.89%
Average Days of Receivables Full definition →		0.00	111.22	69.41	57.04
Free Cash Flow per Share Full definition →		(0.41)	(3.13)	(0.43)	0.06
Free Cash Flow Full definition →		(872.29)	(4,138.00)	(1,214.00)	157.00
Capital Expenditures Full definition →		(17.30)	(211.00)	60.00	791.00
Other line items
Cash ROIC Full definition →		(2.58%)	(7.67%)	(2.32%)	0.29%
Accounts Receivable Turnover Full definition →		0.00	6.54	10.07	12.71
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 →		0.19	0.09	(0.33)	(0.29)
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 →		81.06%	87.14%	77.87%	74.68%
Share Based Compensation of Revenue Full definition →		3.32%	5.12%	4.58%	4.36%
Interest Coverage Full definition →		1.66	0.51	1.60	1.74
Operating CF/Net income Full definition →		8.35	57.75	(5.33)	(1.35)
Depreciation/Fixed assets Full definition →		0.81	1.12	1.50	1.90
Capex/Depreciation Full definition →		(0.11)	(0.73)	0.15	1.50
Revenue per Share Full definition →		2.81	5.06	3.02	3.48
Operating CF per Share Full definition →		(0.41)	(2.97)	(0.45)	(0.22)
Capex per Share Full definition →		(0.01)	(0.16)	0.02	0.28
Capex to Sales Full definition →		0.00	0.03	(0.01)	(0.08)

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Columns are period end dates

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