Rocket Companies, Inc.
RKT
$18.99
$0.7153.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.46% | 59.00% | 10.84% | 38.73% | 46.45% |
| Total Receivables | 27.97% | 71.18% | 67.07% | 65.12% | 26.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.98% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.02% | 3.33% | 36.78% | 35.00% | 13.07% |
| Total Current Assets | 48.46% | 17.05% | 39.37% | 39.25% | 17.93% |
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| Total Current Assets | 48.46% | 17.05% | 39.37% | 39.25% | 17.93% |
| Net Property, Plant & Equipment | -17.35% | -14.36% | -17.20% | -14.03% | -13.67% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -1.50% | -1.73% | -9.20% | -0.67% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76% | 12.80% | 18.84% | 4.13% | 11.32% |
| Total Assets | 28.38% | 13.64% | 27.45% | 21.64% | 13.39% |
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| Total Accounts Payable | 35.10% | 54.21% | 6.05% | -12.00% | 31.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.61% | -87.74% | -26.91% | -17.39% | -32.91% |
| Total Finance Division Other Current Liabilities | 1,826.07% | 271.91% | -92.16% | 286.76% | -33.35% |
| Total Other Current Liabilities | 1,826.07% | 271.91% | -92.16% | 286.76% | -33.35% |
| Total Current Liabilities | -64.20% | -73.63% | -30.66% | -15.22% | -29.20% |
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| Total Current Liabilities | -64.20% | -73.63% | -30.66% | -15.22% | -29.20% |
| Long-Term Debt | 72.70% | 46.32% | 55.81% | 64.52% | 38.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.52% | -13.18% | -38.19% | -17.66% | -16.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.75% | 41.02% | 23.22% | 7.57% | -0.66% |
| Total Liabilities | 54.44% | 22.47% | 41.51% | 38.08% | 18.77% |
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| Common Stock & APIC | 1,933.28% | 15.10% | 14.44% | 17.78% | 18.36% |
| Retained Earnings | -40.69% | -40.02% | 10.04% | -5.37% | 4.31% |
| Treasury Stock & Other | -1,525.88% | -175.00% | -192.31% | -11.76% | 41.67% |
| Total Common Equity | 1,030.90% | -10.35% | 12.42% | 6.62% | 11.50% |
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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 | 1,030.90% | -10.35% | 12.42% | 6.62% | 11.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.52% | 8.65% | -2.46% | 4.90% |
| Total Equity | -15.49% | -0.30% | 8.93% | -1.81% | 5.37% |
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