Rocket Companies, Inc.
RKT
$14.61
$0.624.40%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.56% | 336.62% | 154.92% | -6,092.70% | 80.00% |
| Total Depreciation and Amortization | -0.68% | -7.14% | 100.69% | 190.15% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.29% | 179.08% | -331.89% | 78.02% | -162.15% |
| Change in Net Operating Assets | 159.68% | -75.66% | -34.86% | 614.59% | 39.68% |
| Cash from Operations | -165.27% | 251.02% | -2,345.99% | 97.29% | -132.66% |
| Capital Expenditure | 20.93% | -7.53% | -85.91% | -34.43% | -14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2,757.62% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.88% | 299.04% | -295.82% | 185.08% | -228.09% |
| Cash from Investing | 66.87% | 113.54% | -80,603.16% | 97.64% | -273.33% |
| Total Debt Issued | -- | -- | 33.44% | -84.93% | 559.06% |
| Total Debt Repaid | 80.87% | -478.39% | -2,643.77% | -- | 100.00% |
| Issuance of Common Stock | 0.00% | 15.73% | -25.64% | 145.31% | 12.50% |
| Repurchase of Common Stock | 80.68% | -359.03% | 62.96% | -935.26% | 82.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2,138.00% |
| Other Financing Activities | -42.31% | 83.26% | -258.55% | 49.69% | -431.15% |
| Cash from Financing | 149.93% | -375.62% | -2.16% | -85.92% | 557.96% |
| Foreign Exchange rate Adjustments | -- | -- | 239.84% | -150.70% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 926.83% | 101.40% | -492.95% | -79.81% | 2,531.43% |