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Rocket Companies Inc

RKT

16.540USD

+1.770+11.98%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

2.48BCap. mercado

895.92P/E TTM



Rocket Companies Inc

16.540

+1.770+11.98%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

73.55%-797.00M

32.23%1.84B

-507.26%-1.34B

57.26%-122.33M

-126.30%-3.01B

14.38%1.39B

-89.12%328.38M

86.91%-286.25M

-115.18%-1.33B

-72.35%1.22B

287.38%3.02B

41.14%-2.19B

39.83%8.77B

122.09%4.41B

144.84%779.49M

-62.07%-3.72B

1544.04%6.27B

284.26%1.98B

42.84%-1.74B

-125.20%-2.29B

120.71%381.59M

---1.08B

---3.04B

---1.02B

---1.84B

Ingresos netos por operaciones continuas

-173.08%-212.45M

378.74%648.61M

-518.83%-481.42M

27.86%177.93M

170.65%290.71M

52.77%-232.69M

19.46%114.94M

132.87%139.15M

-139.70%-411.48M

-156.93%-492.65M

-93.09%96.22M

-94.24%59.76M

-62.68%1.04B

-69.54%865.32M

-53.57%1.39B

-70.07%1.04B

2704.06%2.78B

276.68%2.84B

504.50%3.00B

6517.82%3.46B

133.09%99.05M

--754.17M

--496.29M

---53.98M

---299.35M

Pérdidas de ganancias operativas

-0.40%26.91M

10.12%29.28M

3.51%28.61M

10.46%28.01M

-11.95%27.02M

10.86%26.59M

14.15%27.64M

2.33%25.36M

45.83%30.68M

24.65%23.99M

23.67%24.21M

20.36%24.78M

37.49%21.04M

-27.88%19.24M

27.71%19.58M

27.18%20.59M

-5.03%15.30M

50.09%26.68M

-28.31%15.33M

-8.47%16.19M

-10.99%16.11M

--17.78M

--21.38M

--17.69M

--18.11M

Impuesto diferido

-236.65%-5.34M

267.34%23.75M

-580.47%-13.24M

590.25%14.93M

145.94%3.91M

-3596.06%-14.19M

110.31%2.75M

-93.38%2.16M

-576.20%-8.51M

106.25%406.00K

-47.52%1.31M

135.66%32.67M

-95.36%1.79M

-118.83%-6.50M

-92.21%2.50M

--13.86M

--38.46M

--34.51M

--32.02M

--0.00

----

Otros artículos no monetarios

986.40%448.24M

-196.89%-345.73M

2895.56%885.36M

343.43%107.46M

-112.70%-50.57M

-15.72%356.81M

83.66%-31.67M

-319.83%-44.15M

183.16%398.03M

144.59%423.35M

-156.26%-193.83M

-102.54%-10.52M

-94.64%-478.65M

-58.70%173.09M

-8.29%344.52M

-24.98%414.75M

-124.81%-245.92M

217.36%419.07M

-3.83%375.65M

-26.55%552.84M

208.53%991.25M

--132.05M

--390.62M

--752.68M

--321.28M

Cambio en el capital de trabajo

87.66%-322.77M

30.89%2.16B

-227.86%-952.20M

99.18%268.90M

-183.55%-2.62B

10.39%1.65B

-79.32%744.74M

108.75%135.00M

-109.59%-922.43M

-71.42%1.50B

120.48%3.60B

46.80%-1.54B

33.63%9.62B

84.69%5.24B

278.68%1.63B

-80.93%-2.90B

573.89%7.20B

686.07%2.84B

61.87%-914.15M

-214.47%-1.60B

183.16%1.07B

---483.76M

---2.40B

---509.89M

---1.28B

-Cambio en cuentas por cobrar

-158.37%-558.00K

111.19%981.00K

-101.48%-901.00K

106.67%4.25M

-64.88%956.00K

-2389.82%-8.77M

4522.61%61.03M

-6484.57%-63.72M

360.73%2.72M

572.84%383.00K

-205.67%-1.38M

8.13%998.00K

-110.16%-1.04M

99.11%-81.00K

-66.91%1.31M

113.09%923.00K

45.68%10.27M

-222.77%-9.10M

-94.16%3.95M

89.30%-7.05M

233.47%7.05M

--7.41M

--67.54M

---65.91M

---5.28M

-Cambio en otros activos corrientes

-461.57%-113.11M

-146.67%-30.45M

242.94%113.54M

-481.52%-48.94M

-83.29%-20.14M

158.30%65.24M

-181.39%-79.43M

-82.69%12.83M

70.33%-10.99M

-170.17%-111.89M

272.61%97.59M

150.13%74.09M

-127.99%-37.03M

188.57%159.47M

-306.05%-56.54M

-123.84%-147.81M

116.12%132.32M

-1117.13%-180.05M

-115.44%-13.92M

3594.18%619.97M

-588.09%-820.66M

--17.70M

--90.20M

---17.74M

---119.27M

-Cambio en otros pasivos corrientes

-1235.45%-86.79M

98.28%-3.72M

-53.61%80.23M

221.86%33.50M

92.38%-6.50M

64.08%-216.85M

-46.89%172.93M

96.03%-27.49M

-113.66%-85.26M

-124.80%-603.64M

219.84%325.60M

-7.92%-691.87M

-25.14%623.92M

-397.53%-268.52M

692.25%101.80M

-576.79%-641.09M

2275.15%833.43M

29.09%90.25M

87.50%-17.19M

58.71%134.46M

-566.13%-38.32M

--69.91M

---137.55M

--84.72M

---5.75M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

73.55%-797.00M

32.23%1.84B

-507.26%-1.34B

57.26%-122.33M

-126.30%-3.01B

14.38%1.39B

-89.12%328.38M

86.91%-286.25M

-115.18%-1.33B

-72.35%1.22B

287.38%3.02B

41.14%-2.19B

39.83%8.77B

122.09%4.41B

144.84%779.49M

-62.07%-3.72B

1544.04%6.27B

284.26%1.98B

42.84%-1.74B

-125.20%-2.29B

120.71%381.59M

---1.08B

---3.04B

---1.02B

---1.84B

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-0.16%14.01M

3567.04%18.72M

-9.67%18.74M

-1.77%16.02M

-22.97%14.03M

-110.45%-540.00K

-17.09%20.75M

-54.94%16.31M

-31.90%18.21M

-73.83%5.17M

-18.99%25.02M

16.64%36.20M

-27.00%26.74M

-40.45%19.74M

-0.29%30.88M

6.10%31.03M

95.04%36.63M

189.23%33.15M

64.14%30.97M

201.72%29.25M

113.04%18.78M

--11.46M

--18.87M

--9.69M

--8.82M

Gastos de capital

-0.16%14.01M

--18.72M

-9.67%18.74M

-1.77%16.02M

-22.97%14.03M

----

-17.09%20.75M

-54.94%16.31M

-31.90%18.21M

-73.83%5.17M

-18.99%25.02M

16.64%36.20M

-27.00%26.74M

-40.45%19.74M

-0.29%30.88M

6.10%31.03M

95.04%36.63M

189.23%33.15M

64.14%30.97M

201.72%29.25M

113.04%18.78M

--11.46M

--18.87M

--9.69M

--8.82M

Flujo de efectivo neto por disposición de activos fijos

-0.16%14.01M

3567.04%18.72M

-9.67%18.74M

-1.77%16.02M

-22.97%14.03M

-110.45%-540.00K

-17.09%20.75M

-54.94%16.31M

-31.90%18.21M

-73.83%5.17M

-18.99%25.02M

16.64%36.20M

-27.00%26.74M

-40.45%19.74M

-0.29%30.88M

6.10%31.03M

95.04%36.63M

189.23%33.15M

64.14%30.97M

201.72%29.25M

113.04%18.78M

--11.46M

--18.87M

--9.69M

--8.82M

Flujo de efectivo neto de transacciones comerciales

----

---1.23B

----

Flujo de efectivo neto de productos de inversión

125.35%88.66M

-114.63%-17.44M

-288.12%-216.25M

-141.01%-245.38M

-50.36%39.34M

-41.58%119.17M

5341.68%114.95M

173.00%598.30M

-66.75%79.26M

161.71%204.00M

-100.41%-2.19M

163.43%219.16M

2236.00%238.37M

-67.73%77.95M

300.48%537.69M

433.09%83.19M

-93.91%10.20M

76.53%241.53M

--134.26M

--15.61M

--167.66M

--136.82M

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

-93.92%617.00K

-79.34%512.00K

-60.74%1.18M

-107.60%-85.00K

217.99%10.14M

209.55%2.48M

250.70%3.02M

-83.61%1.12M

-55.11%3.19M

-154.11%-2.26M

-83.79%860.00K

137.47%6.83M

157.03%7.11M

287.44%4.18M

394.59%5.31M

-569.23%-18.23M

-120.18%-12.46M

-1359.89%-2.23M

117.82%1.07M

156.32%3.88M

1947.50%61.76M

--177.00K

---6.02M

---6.90M

---3.34M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

112.28%75.27M

-129.17%-35.65M

-340.48%-233.80M

-144.84%-261.49M

-44.80%35.46M

-37.84%122.19M

468.92%97.22M

207.24%583.11M

-70.63%64.24M

116.77%196.57M

-105.15%-26.35M

459.25%189.79M

662.42%218.73M

-668.52%-1.17B

390.72%512.11M

447.75%33.94M

-118.46%-38.89M

64.22%206.15M

519.25%104.36M

41.18%-9.76M

1832.40%210.64M

--125.53M

---24.89M

---16.59M

---12.16M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-68.50%861.01M

-28.76%-1.77B

521.71%1.48B

345.83%827.48M

90.40%2.73B

9.68%-1.37B

88.60%-351.63M

-156.64%-336.61M

116.29%1.44B

55.39%-1.52B

-220.18%-3.08B

-78.73%594.25M

-64.82%-8.82B

8.24%-3.40B

-128.69%-963.41M

55.82%2.79B

-1799.20%-5.35B

-343.54%-3.71B

3.18%3.36B

19.70%1.79B

-66.88%314.76M

--1.52B

--3.25B

--1.50B

--950.41M

Flujo de efectivo neto por emisión/amortización de deuda

-67.71%886.91M

-30.07%-1.76B

564.21%1.50B

305.22%839.85M

90.94%2.75B

9.71%-1.36B

89.50%-323.11M

-164.53%-409.24M

121.94%1.44B

53.28%-1.50B

-483.15%-3.08B

-84.07%634.18M

-119.67%-6.56B

-27.85%-3.22B

-109.46%-527.65M

-5.47%3.98B

-1153.28%-2.98B

-264.70%-2.52B

90.93%5.58B

181.28%4.21B

-75.64%283.33M

--1.53B

--2.92B

--1.50B

--1.16B

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

49.68%8.09M

35.39%7.32M

193.73%21.23M

8.70%6.66M

-11.74%5.40M

202.80%5.40M

151.13%7.23M

119.17%6.13M

106.91%6.12M

96.99%-5.26M

42.05%-14.13M

---31.96M

---88.59M

---174.50M

99.02%-24.39M

----

100.00%0.00

-29050.68%-2.48B

---1.61B

110.30%21.92M

---6.73M

--8.57M

--0.00

---212.78M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

--0.00

--263.93M

----

Flujo de efectivo neto de otras actividades de financiación

-83.69%-33.99M

54.32%-7.69M

-7.03%-38.26M

-128.62%-19.03M

-107.19%-18.51M

-71.34%-16.83M

-647.50%-35.75M

934.86%66.50M

99.59%-8.93M

17.28%-9.82M

101.59%6.53M

99.33%-7.97M

8.15%-2.17B

99.00%-11.87M

-6750.42%-411.37M

-47.44%-1.19B

-24952.31%-2.36B

-63061.62%-1.19B

-101.86%-6.00M

---806.22M

--9.51M

--1.89M

--323.29M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-68.50%861.01M

-28.76%-1.77B

521.71%1.48B

345.83%827.48M

90.40%2.73B

9.68%-1.37B

88.60%-351.63M

-156.64%-336.61M

116.29%1.44B

55.39%-1.52B

-220.18%-3.08B

-78.73%594.25M

-64.82%-8.82B

8.24%-3.40B

-128.69%-963.41M

55.82%2.79B

-1799.20%-5.35B

-343.54%-3.71B

3.18%3.36B

19.70%1.79B

-66.88%314.76M

--1.52B

--3.25B

--1.50B

--950.41M

Flujo de efectivo neto

Saldo de efectivo inicial

13.41%1.29B

25.88%1.25B

45.70%1.34B

-6.71%893.38M

44.07%1.14B

11.25%991.92M

-6.74%917.79M

-59.89%957.69M

-64.32%789.10M

-62.53%891.64M

-52.05%984.08M

-18.80%2.39B

7.67%2.21B

-33.35%2.38B

11.18%2.05B

24.55%2.94B

41.11%2.05B

303.94%3.57B

165.38%1.85B

1098.65%2.36B

32.20%1.46B

--883.91M

--695.61M

--196.97M

--1.10B

Cambios en el flujo de efectivo del período actual

157.22%139.29M

-71.90%40.72M

-219.59%-88.66M

1212.38%443.87M

-244.40%-243.45M

241.31%144.91M

180.20%74.14M

97.16%-39.90M

-4.26%168.59M

38.98%-102.55M

-128.25%-92.44M

-58.05%-1.40B

-80.14%176.09M

88.92%-168.05M

-81.03%327.19M

-74.46%-888.10M

-2.08%886.45M

-365.19%-1.52B

815.79%1.72B

-209.84%-509.07M

200.12%905.24M

--571.81M

--188.31M

--463.49M

---904.20M

Efecto de los cambios del tipo de cambio

-95.86%13.00K

-651.23%-1.52M

-319.63%-358.00K

229.75%205.00K

4385.71%314.00K

-253.79%-203.00K

116.46%163.00K

76.76%-158.00K

-98.81%7.00K

67.09%132.00K

0.50%-990.00K

-237.65%-680.00K

91.86%589.00K

-94.79%79.00K

-342.68%-995.00K

-31.39%494.00K

117.44%307.00K

235.92%1.52M

233.99%410.00K

32.60%720.00K

-1031.22%-1.76M

--451.00K

---306.00K

--543.00K

--189.00K

Saldo de efectivo final

59.91%1.43B

13.41%1.29B

25.88%1.25B

45.70%1.34B

-6.71%893.38M

44.07%1.14B

11.25%991.92M

-6.74%917.79M

-59.89%957.69M

-64.32%789.10M

-62.53%891.64M

-52.05%984.08M

-18.80%2.39B

7.67%2.21B

-33.35%2.38B

10.83%2.05B

24.55%2.94B

41.11%2.05B

303.94%3.57B

180.40%1.85B

1098.65%2.36B

--1.46B

--883.91M

--660.45M

--196.97M

Flujo de caja libre

73.21%-811.01M

30.89%1.82B

-540.81%-1.36B

54.27%-138.35M

-124.28%-3.03B

14.87%1.39B

-89.73%307.63M

86.39%-302.55M

-115.43%-1.35B

-72.34%1.21B

300.02%2.99B

40.67%-2.22B

40.22%8.75B

124.85%4.39B

142.31%748.60M

-61.37%-3.75B

1619.05%6.24B

279.28%1.95B

42.18%-1.77B

-125.92%-2.32B

119.60%362.81M

---1.09B

---3.06B

---1.03B

---1.85B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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