Rocket Companies, Inc.
RKT
$19.98
$0.241.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 323.34% | 270.46% | 59.00% | 10.84% | 38.73% |
| Total Receivables | 24.45% | 27.97% | 71.18% | 67.07% | 65.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 5.98% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.53% | 19.02% | 3.33% | 36.78% | 35.00% |
| Total Current Assets | 40.76% | 48.46% | 17.05% | 39.37% | 39.25% |
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| Total Current Assets | 40.76% | 48.46% | 17.05% | 39.37% | 39.25% |
| Net Property, Plant & Equipment | -12.29% | -17.35% | -14.36% | -17.20% | -14.03% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | 166.04% | -1.50% | -1.73% | -9.20% | -0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25% | 4.76% | 12.80% | 18.84% | 4.13% |
| Total Assets | 33.67% | 28.38% | 13.64% | 27.45% | 21.64% |
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| Total Accounts Payable | 69.13% | 35.10% | 54.21% | 6.05% | -12.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.29% | -85.61% | -87.74% | -26.91% | -17.39% |
| Total Finance Division Other Current Liabilities | 3.52% | 1,826.07% | 271.91% | -92.16% | 286.76% |
| Total Other Current Liabilities | 3.52% | 1,826.07% | 271.91% | -92.16% | 286.76% |
| Total Current Liabilities | -56.14% | -64.20% | -73.63% | -30.66% | -15.22% |
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| Total Current Liabilities | -56.14% | -64.20% | -73.63% | -30.66% | -15.22% |
| Long-Term Debt | 65.88% | 72.70% | 46.32% | 55.81% | 64.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.29% | -17.52% | -13.18% | -38.19% | -17.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.71% | 94.75% | 41.02% | 23.22% | 7.57% |
| Total Liabilities | 47.47% | 54.44% | 22.47% | 41.51% | 38.08% |
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| Common Stock & APIC | 2,256.30% | 1,933.28% | 15.10% | 14.44% | 17.78% |
| Retained Earnings | -80.21% | -40.69% | -40.02% | 10.04% | -5.37% |
| Treasury Stock & Other | -2,965.00% | -1,525.88% | -175.00% | -192.31% | -11.76% |
| Total Common Equity | 1,256.76% | 1,030.90% | -10.35% | 12.42% | 6.62% |
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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 | 1,256.76% | 1,030.90% | -10.35% | 12.42% | 6.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.52% | 8.65% | -2.46% |
| Total Equity | 5.98% | -15.49% | -0.30% | 8.93% | -1.81% |
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