Rocket Companies, Inc.(RKT)

$14.96▲0.53 (3.67%)

Rocket Companies, Inc.(RKT)

NYSE

$14.96▲0.53 (3.67%)

Revenue (LTM)

$6.9B

+27.4% YoY

Net Income (LTM)

$-68M

-331.5% YoY

Free Cash Flow

$-4.0B

Revenue CAGR (5Y)

-15.0%

Marginsdeclining

FCF($4.0B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,176	6,005↓54.4%	4,006↓33.3%	5,401↑34.8%	6,880↑27.4%
Gross Profit	12,684	5,685↓55.2%	3,646↓35.9%	4,932↑35.3%	6,300↑27.7%
Operating Income	6,185	742↓88.0%	-403↓154.3%	668↑265.8%	600↓10.2%
Net Income	308	46↓84.9%	-16↓133.4%	29↑289.3%	-68↓331.5%
EBITDA	6,260	836↓86.6%	-293↓135.0%	781↑366.9%	890↑14.0%
EPS Diluted	2.32	0.02↓99.0%	-0.01↓133.1%	0.21↑2792.3%	-0.05↓123.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,131	722↓66.1%	1,108↑53.5%	1,273↑14.8%	2,696↑111.8%
Total Current Assets	4,736	1,355↓71.4%	1,779↑31.3%	2,058↑15.7%	4,736↑130.1%
Total Assets	32,775	20,082↓38.7%	19,232↓4.2%	24,510↑27.4%	60,685↑147.6%
Total Current Liabilities	11,751	5,191↓55.8%	4,805↓7.4%	9,075↑88.9%	285↓96.9%
Total Liabilities	23,015	11,607↓49.6%	10,930↓5.8%	15,467↑41.5%	37,787↑144.3%
Total Equity	666	577↓13.4%	625↑8.4%	703↑12.4%	22,898↑3159.5%
Total Debt	21,180	10,348↓51.1%	9,562↓7.6%	13,976↑46.2%	0
Net Debt	19,049	9,626↓49.5%	8,454↓12.2%	12,703↑50.3%	-2,696↓121.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,744	10,823↑39.8%	110↓99.0%	-2,629↓2483.1%	-3,927↓49.4%
Capital Expenditure	-303	-108↑64.4%	-60↑44.0%	-805↓1234.4%	-91↑88.7%
Free Cash Flow	7,441	10,716↑44.0%	50↓99.5%	-3,434↓6969.7%	-4,018↓17.0%
Stock-Based Comp	164	216↑31.9%	180↓16.6%	145↓19.2%	343↑135.8%
Net Change in Cash	157	-1,422↓1003.2%	348↑124.4%	152↓56.1%	1,645↑978.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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