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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	2	0	2	+8 more TTM periods Free account
ROE Full definition →	3.04%	1.50%	(0.43%)	(1.19%)
ROA Full definition →	1.03%	0.56%	(0.16%)	(0.35%)
ROIC Full definition →	0.87%	0.55%	(0.28%)	0.82%
Return on Tangible Assets Full definition →	2.89%	1.67%	(0.42%)	(0.61%)
Average Days of Receivables Full definition →	57.04	69.41	111.22	0.00
Free Cash Flow per Share Full definition →	0.06	(0.43)	(3.13)	(0.41)
Free Cash Flow Full definition →	157.00	(1,214.00)	(4,138.00)	(872.29)
Capital Expenditures Full definition →	791.00	60.00	(211.00)	(17.30)
Other line items
Cash ROIC Full definition →	0.29%	(2.32%)	(7.67%)	(2.58%)
Accounts Receivable Turnover Full definition →	12.71	10.07	6.54	0.00
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 →	(0.29)	(0.33)	0.09	0.19
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 →	74.68%	77.87%	87.14%	81.06%
Share Based Compensation of Revenue Full definition →	4.36%	4.58%	5.12%	3.32%
Interest Coverage Full definition →	1.74	1.60	0.51	1.66
Operating CF/Net income Full definition →	(1.35)	(5.33)	57.75	8.35
Depreciation/Fixed assets Full definition →	1.90	1.50	1.12	0.81
Capex/Depreciation Full definition →	1.50	0.15	(0.73)	(0.11)
Revenue per Share Full definition →	3.48	3.02	5.06	2.81
Operating CF per Share Full definition →	(0.22)	(0.45)	(2.97)	(0.41)
Capex per Share Full definition →	0.28	0.02	(0.16)	(0.01)
Capex to Sales Full definition →	(0.08)	(0.01)	0.03	0.00

Fold the line items

Columns are period end dates

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