Rocket Companies, Inc.
RKT
$16.89
$0.231.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.98% | 22.98% | -5.53% | -1.58% | 39.05% |
| Total Receivables | -9.60% | -18.86% | 48.73% | 17.30% | 20.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.99% | 5.03% | -15.70% | 14.90% | 1.56% |
| Total Current Assets | 36.15% | 0.31% | -4.15% | 13.41% | 7.34% |
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| Total Current Assets | 36.15% | 0.31% | -4.15% | 13.41% | 7.34% |
| Net Property, Plant & Equipment | -5.04% | -3.78% | -5.78% | -4.00% | -1.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.26% | 1,242.14% | -92.61% | -0.47% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 8.60% | 0.63% | -3.26% | 6.69% |
| Total Assets | 20.23% | 3.02% | -2.42% | 6.21% | 6.43% |
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| Total Accounts Payable | -4.55% | 60.42% | 3.29% | -14.58% | 8.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.80% | -43.02% | -77.00% | 24.49% | -24.86% |
| Total Finance Division Other Current Liabilities | 93.38% | 655.99% | -82.21% | 640.37% | -62.66% |
| Total Other Current Liabilities | 93.38% | 655.99% | -82.21% | 640.37% | -62.66% |
| Total Current Liabilities | 5.05% | -3.93% | -71.16% | 23.03% | -22.64% |
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| Total Current Liabilities | 5.05% | -3.93% | -71.16% | 23.03% | -22.64% |
| Long-Term Debt | 39.29% | 7.32% | 3.20% | 11.94% | 18.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.40% | 27.50% | -27.53% | -5.65% | -0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.19% | 14.66% | 5.19% | 12.76% | 3.69% |
| Total Liabilities | 37.46% | 7.76% | -7.75% | 13.02% | 9.00% |
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| Common Stock & APIC | 1,700.80% | 3.61% | 4.37% | 4.40% | 1.94% |
| Retained Earnings | -0.95% | -42.39% | 12.14% | -7.31% | 0.15% |
| Treasury Stock & Other | -2,144.44% | -12.50% | -180.00% | -29.41% | 18.06% |
| Total Common Equity | 1,175.57% | -16.87% | 7.68% | -0.95% | 1.12% |
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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 | 1,175.57% | -16.87% | 7.68% | -0.95% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -4.09% | 8.32% | -5.58% | 2.48% |
| Total Equity | -13.22% | -5.08% | 8.27% | -5.24% | 2.37% |
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