Rocket Companies, Inc.
RKT
$13.79
-$0.08-0.58%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.69B | 2.99B | 5.84B | 5.48B | 1.69B |
| Total Receivables | 5.37B | 5.48B | 2.86B | 2.51B | 2.77B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 186.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.98B | 18.34B | 12.43B | 11.66B | 9.97B |
| Total Current Assets | 25.03B | 26.99B | 21.13B | 19.65B | 14.43B |
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| Total Current Assets | 25.03B | 26.99B | 21.13B | 19.65B | 14.43B |
| Net Property, Plant & Equipment | 273.00M | 552.00M | 461.34M | 452.87M | 476.90M |
| Long-term Investments | 10.61B | 10.61B | -- | -- | -- |
| Goodwill | 10.61B | 10.61B | -- | -- | -- |
| Total Other Intangibles | 21.49B | 21.67B | 10.65B | 8.79B | 8.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95B | 594.00M | 1.29B | 1.43B | 1.73B |
| Total Assets | 59.44B | 60.69B | 33.58B | 30.36B | 25.25B |
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| Total Accounts Payable | 4.17B | 285.00M | 297.54M | 278.25M | 291.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.55B | 3.45B | 673.46M | 245.46M | 278.29M |
| Total Finance Division Other Current Liabilities | 360.00M | 145.00M | 65.21M | 163.87M | 84.74M |
| Total Other Current Liabilities | 360.00M | 145.00M | 65.21M | 163.87M | 84.74M |
| Total Current Liabilities | 10.08B | 3.88B | 1.04B | 687.57M | 654.53M |
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| Total Current Liabilities | 10.08B | 3.88B | 1.04B | 687.57M | 654.53M |
| Long-Term Debt | 26.13B | 30.13B | 21.29B | 19.80B | 14.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 231.00M | 294.66M | 293.67M | 310.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.54B | 2.11B | 2.13B | 1.49B |
| Total Liabilities | 36.21B | 37.79B | 24.72B | 22.91B | 16.67B |
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| Common Stock & APIC | 22.81B | 22.77B | 8.80B | 7.27B | 403.80M |
| Retained Earnings | 421.00M | 124.00M | 55.20M | 178.51M | 180.22M |
| Treasury Stock & Other | -- | -- | -1.72M | -1.21M | -54.00K |
| Total Common Equity | 23.23B | 22.90B | 8.85B | 7.45B | 583.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.23B | 22.90B | 8.85B | 7.45B | 583.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 8.00B |
| Total Equity | 23.23B | 22.90B | 8.85B | 7.45B | 8.58B |
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