D
Rocket Companies, Inc. RKT
$14.76 $0.624.39% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 117.30% 300.71% 270.46% 59.00% 10.85%
Total Receivables 92.59% 24.45% 27.97% 71.18% 39.10%
Inventory -- -- -- -- --
Prepaid Expenses 97.87% -- -- -- -5.15%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 83.41% 10.46% 19.02% 3.33% 44.11%
Total Current Assets 88.58% 40.76% 48.46% 17.05% 38.65%

Total Current Assets 88.58% 40.76% 48.46% 17.05% 38.65%
Net Property, Plant & Equipment 11.29% -12.29% -17.35% -14.36% -17.13%
Long-term Investments 834.07% -- -- -- -0.03%
Goodwill 834.07% -- -- -- -0.03%
Total Other Intangibles 180.50% 32.35% 4.59% 8.03% 18.10%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -25.66% -13.39% 0.35% 27.39% 34.75%
Total Assets 147.59% 33.67% 28.38% 13.64% 27.45%

Total Accounts Payable 56.59% 69.13% 35.10% 54.21% 6.22%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 738.11% -68.29% -85.61% -87.74% -38.34%
Total Finance Division Other Current Liabilities 1,218.18% 3.52% 1,826.07% 271.91% -92.31%
Total Other Current Liabilities 1,218.18% 3.52% 1,826.07% 271.91% -92.31%
Total Current Liabilities 541.82% -56.14% -64.20% -73.63% -38.42%

Total Current Liabilities 541.82% -56.14% -64.20% -73.63% -38.42%
Long-Term Debt 128.06% 65.88% 72.70% 46.32% 55.44%
Short-term Debt -- -- -- -- --
Capital Leases -27.59% -12.29% -17.52% -13.18% -19.01%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 166.09% 70.71% 94.75% 41.02% 26.26%
Total Liabilities 144.31% 47.47% 54.44% 22.47% 41.51%

Common Stock & APIC 5,754.50% 2,256.30% 1,933.28% 15.10% 14.23%
Retained Earnings -60.38% -80.21% -40.69% -40.02% 10.10%
Treasury Stock & Other -- -2,965.00% -1,525.88% -175.00% --
Total Common Equity 3,161.82% 1,256.76% 1,030.90% -10.35% 12.34%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3,161.82% 1,256.76% 1,030.90% -10.35% 12.34%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- 0.52% 8.65%
Total Equity 153.21% 5.98% -15.49% -0.30% 8.93%