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

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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