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Rocket Companies Inc

RKT

19.406USD

-0.044-0.22%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

5.07BMarket Cap

263.17P/E TTM

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Rocket Companies Inc

19.406

-0.044-0.22%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Rocket Companies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Total equity

- Cash and cash equivalents

375.16%5.84B

288.75%5.09B

63.55%1.41B

14.83%1.27B

28.31%1.23B

48.34%1.31B

-3.58%861.41M

53.46%1.11B

15.90%957.25M

-3.56%882.78M

-61.34%893.38M

-66.11%722.29M

-63.02%825.93M

-53.65%915.36M

-19.35%2.31B

8.12%2.13B

-35.91%2.23B

14.56%1.97B

27.29%2.86B

--1.97B

--3.49B

--1.72B

--2.25B

Restricted cash

3.31%21.04M

-18.27%22.69M

-38.05%19.81M

-41.94%16.47M

-41.26%20.36M

-20.68%27.76M

-50.28%31.98M

-57.54%28.37M

-47.25%34.67M

-49.06%35.00M

-16.51%64.31M

-16.93%66.81M

-54.98%65.72M

-11.28%68.72M

1.82%77.03M

-3.13%80.42M

71.03%145.98M

-1.17%77.45M

16.42%75.65M

--83.02M

--85.35M

--78.37M

--64.98M

Non-current assets

Net Fixed Assets

-12.29%461.34M

-17.35%452.87M

-14.36%476.90M

-17.20%495.62M

-14.03%526.01M

-13.67%547.94M

-15.52%556.88M

-6.53%598.55M

-6.69%611.82M

-5.59%634.68M

-2.23%659.22M

-6.14%640.38M

12.62%655.71M

22.86%672.29M

46.82%674.24M

51.71%682.27M

29.52%582.25M

22.04%547.19M

2.36%459.23M

--449.71M

--449.54M

--448.36M

--448.65M

-Fixed Assets

0.47%1.13B

-2.58%1.10B

-1.23%1.10B

-1.66%1.12B

-0.72%1.12B

-0.95%1.12B

-2.84%1.11B

2.82%1.13B

-10.93%1.13B

-10.80%1.14B

-8.74%1.15B

-11.69%1.10B

12.38%1.27B

17.99%1.27B

29.31%1.26B

31.89%1.25B

22.67%1.13B

18.80%1.08B

--971.17M

--947.52M

--922.76M

--907.83M

----

-Accumulated depreciation

11.69%668.75M

11.46%642.41M

11.91%623.05M

15.68%620.25M

14.89%598.77M

15.18%576.35M

14.33%556.73M

15.74%536.20M

-15.44%521.17M

-16.62%500.40M

-16.28%486.94M

-18.35%463.26M

12.13%616.33M

12.97%600.17M

13.61%581.62M

13.98%567.41M

16.15%549.66M

15.63%531.28M

--511.93M

--497.81M

--473.22M

--459.47M

----

Goodwill and other intangible assets

32.35%10.65B

4.59%8.79B

8.03%8.57B

15.43%8.86B

1.57%8.04B

9.24%8.40B

0.18%7.94B

-6.45%7.68B

9.10%7.92B

15.53%7.69B

2.95%7.92B

22.80%8.21B

53.00%7.26B

41.96%6.66B

76.88%7.70B

129.65%6.68B

79.60%4.75B

104.88%4.69B

100.46%4.35B

--2.91B

--2.64B

--2.29B

--2.17B

Total assets

33.67%33.58B

28.38%30.36B

13.64%25.25B

27.45%24.51B

21.64%25.12B

13.39%23.65B

4.80%22.22B

-4.23%19.23B

-8.64%20.65B

-16.83%20.86B

-16.02%21.20B

-38.73%20.08B

-36.89%22.60B

-29.60%25.08B

-27.31%25.25B

-12.68%32.77B

-5.15%35.81B

23.44%35.62B

62.92%34.73B

--37.53B

--37.75B

--28.86B

--21.32B

Liabilities

Current liabilities

Short-term debt and lease liabilities

23.25%13.42B

32.29%12.04B

31.95%10.45B

87.82%9.59B

72.61%10.89B

35.31%9.10B

8.68%7.92B

-12.96%5.10B

-12.33%6.31B

-33.91%6.73B

-24.56%7.29B

-64.60%5.86B

-65.98%7.20B

-54.03%10.18B

-51.85%9.66B

-30.30%16.57B

-14.92%21.15B

13.93%22.14B

57.12%20.06B

--23.77B

--24.86B

--19.43B

--12.77B

-Short-term debt

23.25%13.42B

32.29%12.04B

31.95%10.45B

87.82%9.59B

72.61%10.89B

35.31%9.10B

8.68%7.92B

-12.96%5.10B

-12.33%6.31B

-33.91%6.73B

-24.56%7.29B

-64.60%5.86B

-65.98%7.20B

-54.03%10.18B

-51.85%9.66B

-30.30%16.57B

-14.92%21.15B

13.93%22.14B

61.87%20.06B

--23.77B

--24.86B

--19.43B

--12.39B

Non-current liabilities

Long-term debt and lease liabilities

109.94%8.54B

96.74%8.00B

-0.55%4.04B

0.14%4.07B

0.13%4.07B

0.03%4.07B

0.16%4.07B

0.37%4.06B

0.36%4.06B

0.50%4.07B

0.36%4.06B

-1.69%4.05B

31.73%4.05B

31.74%4.05B

20.02%4.05B

22.24%4.12B

-33.39%3.07B

28.22%3.07B

18.91%3.37B

--3.37B

--4.61B

--2.40B

--2.83B

-Long-term debt

109.94%8.54B

96.74%8.00B

-0.55%4.04B

0.14%4.07B

0.13%4.07B

0.03%4.07B

0.16%4.07B

0.37%4.06B

0.36%4.06B

0.50%4.07B

0.36%4.06B

-1.69%4.05B

31.73%4.05B

31.74%4.05B

20.02%4.05B

22.24%4.12B

-33.39%3.07B

28.22%3.07B

18.91%3.37B

--3.37B

--4.61B

--2.40B

--2.83B

Total liabilities

47.47%24.72B

54.44%22.91B

22.47%16.67B

41.51%15.47B

38.08%16.77B

18.77%14.83B

3.95%13.61B

-5.83%10.93B

-11.30%12.14B

-23.39%12.49B

-20.87%13.09B

-49.57%11.61B

-48.58%13.69B

-40.57%16.30B

-37.39%16.55B

-22.38%23.02B

-15.19%26.62B

17.64%27.43B

49.56%26.43B

--29.65B

--31.39B

--23.32B

--17.67B

Shareholders' equity

Common equity

2256.30%8.80B

1933.28%7.27B

15.10%403.80M

14.44%389.71M

17.78%373.38M

18.36%357.63M

19.03%350.83M

23.28%340.55M

30.95%317.02M

33.86%302.16M

22.06%294.74M

-3.94%276.24M

-34.19%242.09M

-37.98%225.72M

-34.78%241.48M

1.70%287.58M

34.84%367.88M

-93.42%363.94M

-89.85%370.23M

--282.76M

--272.83M

--5.53B

--3.65B

Retained earnings

-80.21%55.20M

-40.69%178.51M

-40.02%180.22M

10.04%312.83M

-5.37%278.95M

4.31%300.96M

6.94%300.49M

-5.36%284.30M

-6.83%294.77M

-6.60%288.52M

-8.11%281.00M

-20.53%300.39M

-6.01%316.38M

18.20%308.90M

65.35%305.79M

82.24%378.00M

484.69%336.59M

--261.35M

--184.94M

--207.42M

--57.57M

----

Capital reserves

2256.42%8.80B

1933.39%7.27B

15.10%403.78M

14.44%389.69M

17.78%373.36M

18.36%357.61M

19.03%350.81M

23.28%340.53M

30.95%317.00M

33.87%302.14M

22.06%294.72M

-3.94%276.22M

-34.19%242.07M

-37.98%225.70M

-34.78%241.46M

1.70%287.56M

34.84%367.86M

--363.92M

--370.21M

--282.74M

--272.81M

----

Gains losses not affecting retained earnings

-2965.00%-1.72M

-1525.88%-1.21M

-175.00%-54.00K

-192.31%-48.00K

-11.76%60.00K

41.67%85.00K

325.00%72.00K

-24.64%52.00K

17.24%68.00K

330.77%60.00K

-245.45%-32.00K

-14.81%69.00K

-53.23%58.00K

-106.03%-26.00K

-93.97%22.00K

-74.45%81.00K

-56.94%124.00K

-92.73%431.00K

122.96%365.00K

--317.00K

--288.00K

--5.93M

---1.59M

Non-controlling interests

----

-100.00%0.00

0.52%8.00B

8.65%8.34B

-2.46%7.70B

4.90%8.16B

5.63%7.96B

-2.81%7.68B

-5.49%7.89B

-5.63%7.77B

-7.61%7.53B

-13.14%7.90B

-1.51%8.35B

8.96%8.24B

5.21%8.15B

23.03%9.09B

40.65%8.48B

245756.59%7.56B

182002.80%7.75B

--7.39B

--6.03B

--3.08M

--4.26M

Total equity

5.98%8.85B

-15.49%7.45B

-0.30%8.58B

8.93%9.04B

-1.81%8.35B

5.37%8.81B

6.17%8.61B

-2.05%8.30B

-4.54%8.51B

-4.64%8.36B

-6.80%8.11B

-13.16%8.48B

-2.99%8.91B

7.16%8.77B

4.76%8.70B

23.82%9.76B

44.41%9.19B

47.86%8.19B

127.59%8.31B

--7.88B

--6.36B

--5.54B

--3.65B

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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