RKT
Company Description
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement services; Rocket Homes, a home search platform and real estate agent referral network, which offers technology-enabled services to support the home buying and selling experience; Rocket Auto, an automotive retail marketplace that provides centralized and virtual car sales support to online car purchasing platforms; and Rocket Loans, an online-based personal loans business. It also offer Core Digital Media, a digital social and display advertiser in the mortgage, insurance, and education sectors; Rocket Solar, which connect homeowners with digital financing solutions through a team of trained solar advisors; Truebill, a personal finance app that helps clients manage every aspect of their financial lives; Lendesk, a technology services company that provides a point of sale system for mortgage professionals and a loan origination system for private lenders; and Edison Financial, a digital mortgage broker. In addition, the company originates, closes, sells, and services agency-conforming loans. Rocket Companies, Inc. was founded in 1985 and is headquartered in Detroit, Michigan. Rocket Companies, Inc. operates as a subsidiary of Rock Holdings, Inc.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.88B | 5.40B | 4.01B | 6.00B | 13.18B | 15.90B | 5.20B | 4.31B | 4.25B |
| Net Income | (68.00M) | 29.37M | (15.51M) | 46.42M | 308.21M | 197.95M | 0 | 0 | 770.70M |
| EPS | -0.03 | 0.21 | -0.12 | 0.39 | 2.36 | 1.77 | 0.00 | 0.00 | 7.68 |
| Free Cash Flow | (4.02B) | (3.43B) | 49.99M | 10.72B | 7.44B | (1.78B) | (7.03B) | 1.37B | (310.50M) |
| FCF / Share | -1.63 | -24.35 | 0.39 | 88.87 | 56.99 | -15.94 | -70.01 | 13.62 | -3.09 |
| Operating CF | (3.93B) | (2.63B) | 110.33M | 10.82B | 7.74B | (1.68B) | (6.98B) | 1.43B | (242.72M) |
| Total Assets | 60.69B | 24.51B | 19.23B | 20.08B | 32.77B | 37.53B | 20.08B | 11.55B | N/A |
| Total Debt | 0 | 13.98B | 9.56B | 10.35B | 21.18B | 27.65B | 15.96B | 8.11B | N/A |
| Cash & Equiv | 2.70B | 1.27B | 1.11B | 722.29M | 2.13B | 1.97B | 1.39B | 1.05B | N/A |
| Book Value | 22.90B | 702.50M | 624.90M | 576.70M | 665.66M | 490.50M | 3.50B | 2.77B | N/A |
| Return on Equity | -0.00 | 0.04 | -0.02 | 0.08 | 0.46 | 0.40 | N/A | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.74B | 2.50B | 1.79B | 1.45B | 1.10B | 1.84B | 748.77M | 1.38B | 1.44B | 771.34M | 1.27B | 1.30B |
| Net Income | 297.00M | 68.00M | (123.85M) | (1.78M) | (10.38M) | 33.87M | (22.01M) | 1.29M | 16.21M | (10.63M) | 6.21M | 7.44M |
| EPS | 0.11 | 0.02 | -0.06 | -0.01 | -0.07 | 0.23 | -0.16 | 0.01 | 0.12 | -0.08 | 0.05 | 0.06 |
| Free Cash Flow | 1.81B | (1.27B) | (71.78M) | (1.87B) | (866.84M) | 1.73B | (1.67B) | (452.53M) | (3.04B) | 1.39B | 201.25M | (299.27M) |
| FCF / Share | 0.64 | -0.45 | -0.03 | -10.88 | -5.87 | 11.87 | -11.76 | -3.24 | -22.22 | 10.44 | 1.56 | -2.36 |
| Operating CF | 1.86B | (1.23B) | (50.27M) | (1.85B) | (797.00M) | 1.84B | (1.34B) | (122.33M) | (3.01B) | 1.39B | 328.38M | (280.63M) |
| Total Assets | 59.44B | 60.69B | 33.58B | 30.36B | 25.25B | 24.51B | 25.12B | 23.65B | 22.22B | 19.23B | 20.65B | 20.86B |
| Total Debt | 31.68B | 0 | 22.26B | 20.34B | 14.80B | 13.98B | 15.29B | 13.53B | 12.34B | 9.56B | 10.78B | 11.22B |
| Cash & Equiv | 2.69B | 2.70B | 5.84B | 5.09B | 1.41B | 1.27B | 1.23B | 1.31B | 861.41M | 1.11B | 957.25M | 882.78M |
| Book Value | 23.23B | 22.90B | 8.85B | 7.45B | 583.97M | 702.50M | 652.40M | 658.67M | 651.40M | 624.90M | 611.86M | 590.74M |
| Return on Equity | 0.01 | 0.00 | -0.01 | -0.00 | -0.02 | 0.05 | -0.03 | 0.00 | 0.02 | -0.02 | 0.01 | 0.01 |