Rocket Companies, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total revenue	6.88	5.40	4.01	6.00	13.18	15.90	5.20	4.31	4.25	4.89	3.80
Cost of revenue	0.58	0.47	0.36	0.32	0.49	0.43	0.27	0.23	0.18
Gross profit	6.30	4.93	3.65	5.68	12.68	15.46	4.93	4.08	4.07
Total operating expenses +	5.70	4.26	4.05	4.94	6.50	5.93	4.03	3.46	3.30
Selling, general and administrative	1.44	3.15	3.06	3.70	4.54	4.29	2.77	2.30	2.23	2.69	2.22
Research and development
Other operating expenses	4.26	1.11	0.99	1.24	1.96	1.64	1.26	1.17	1.07	-2.69	-2.22
Operating income	0.60	0.67	-0.40	0.74	6.18	9.53	0.90	0.62	0.77	2.13	1.53
Non-operating income (net)	-0.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.31	-0.26
Income before tax	-0.21	0.67	-0.40	0.74	6.18	9.53	0.90	0.62	0.77	1.82	1.27
Income tax expense	0.02	0.03	-0.01	0.04	0.11	0.13	0.01	0.00	0.00
Net income	-0.07	0.03	-0.02	0.05	0.31	0.20	0.89	0.61	0.77	1.81	1.28

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total revenue	2.74	2.50	1.79	1.45	1.10	1.84	0.75	1.38	1.44	0.77	1.27	1.30	0.70	0.52	1.34	1.44	2.71	2.65	3.19	2.73	4.61	4.78	4.69	5.09	1.41	1.98	1.65	0.97	0.66
Cost of revenue	0.29	0.31	0.08	0.15	0.10	0.12	0.14	0.12	0.09	0.12	0.11	0.10	0.07	0.07	0.08	0.08	0.08	0.18	0.11	0.10	0.10	0.16	0.11	0.09	0.07	0.08	0.07	0.07	0.06
Gross profit	2.45	2.18	1.71	1.30	1.00	1.72	0.61	1.26	1.35	0.66	1.16	1.20	0.63	0.44	1.26	1.35	2.63	2.47	3.08	2.63	4.50	4.62	4.58	5.00	1.33	1.89	1.59	0.90	0.60
Total operating expenses +	1.70	1.68	1.67	1.28	1.22	1.04	1.11	1.07	1.05	0.90	1.05	1.06	1.04	0.95	1.15	1.28	1.57	1.61	1.65	1.57	1.66	1.73	1.52	1.52	1.23	1.14	1.09	0.96	0.90
Selling, general and administrative	0.54	0.66	0.35	0.88	0.87	0.76	0.83	0.79	0.78	0.69	0.79	0.78	0.80	0.72	0.88	0.98	1.13	1.12	1.18	1.10	1.13	1.17	1.10	1.14	0.88	0.76	0.72	0.65	0.62
Research and development		0.08
Other operating expenses	1.16	0.94	1.31	0.40	0.35	0.28	0.28	0.28	0.27	0.21	0.26	0.28	0.24	0.23	0.27	0.29	0.44	0.49	0.47	0.47	0.53	0.55	0.42	0.37	0.36	0.38	0.36	0.31	0.28
Operating income	0.75	0.50	0.04	0.02	-0.22	0.67	-0.50	0.19	0.30	-0.24	0.12	0.14	-0.42	-0.51	0.11	0.08	1.06	0.86	1.43	1.06	2.84	2.89	3.06	3.49	0.10	0.75	0.50	-0.05	-0.30
Non-operating income (net)	-0.35	-0.34	-0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.40	0.17	-0.18	0.02	-0.22	0.67	-0.50	0.19	0.30	-0.24	0.12	0.14	-0.42	-0.51	0.11	0.08	1.06	0.86	1.43	1.06	2.84	2.89	3.06	3.49	0.10	0.75	0.50	-0.05	-0.30
Income tax expense	0.10	0.10	-0.06	-0.01	-0.01	0.03	-0.02	0.01	0.01	-0.01	0.00	0.00	0.00	-0.01	0.01	0.02	0.03	-0.01	0.03	0.02	0.07	0.05	0.06	0.02	0.00	0.00	0.01	0.00	0.00
Net income	0.30	0.07	-0.12	0.00	-0.01	0.03	-0.02	0.00	0.02	-0.01	0.01	0.01	-0.02	-0.02	0.01	0.00	0.05	0.05	0.08	0.06	0.12	0.14	0.06	3.46	0.10	0.89	0.49	-0.05	-0.30

about 6 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	2.70	4.06	1.43	0.81	2.67	3.87	1.86	1.30	0.00
Cash and cash equivalents	2.70	1.27	1.11	0.72	2.13	1.97	1.35	1.05
Short-term investments		2.79	0.32	0.09	0.54	1.90	0.51	0.25
Accounts receivable, net	2.04	0.63	0.58	0.01	0.52	0.02	0.28	0.23
Inventories				1.24	0.00	0.00	0.00	0.27
Other current assets		0.15	0.09	-1.25	0.17	-0.65	14.56	6.57
Total current assets	4.74	2.06	1.78	0.72	2.82	1.99	1.63	8.12
Total non-current assets +	13.10	22.45	17.45	2.44	29.96	3.52	3.58	3.43
Property, plant and equipment, net	0.55	0.50	0.60	0.27	0.68	0.45	0.46	0.20
Goodwill	10.61	1.23	1.24	1.26	1.30	0.05	0.04	0.05
Intangible assets	2.22	7.63	6.44	6.95	5.39	2.86	2.87	3.18
Long-term investments	0.27	0.04	0.04	7.46	19.88	0.21	0.21
Other non-current assets
Total assets	60.69	24.51	19.23	20.08	32.77	37.53	20.08	11.55

Total current liabilities +	0.29	9.08	4.81	0.57	11.75	0.63	0.32	0.26
Accounts payable	0.29	0.18	0.17	0.12	0.27	0.25	0.16	0.09
Short-term debt	19.28	8.89	4.63	0.46	11.48	0.38	0.17	0.17
Current portion of long-term debt	3.28	0.25	0.20	0.67	0.08	0.71	0.17	0.17
Deferred revenue
Other current liabilities		-0.18	0.06	1.41	-0.35	-0.63	-0.32	0.15
Total non-current liabilities +	37.50	6.39	6.12	11.03	11.26	21.58	5.48	7.95
Long-term debt	12.28	4.76	4.53	8.28	18.70	3.42	2.42	2.41
Capital lease obligations		0.32	0.39	0.42	0.48	0.27	0.31
Other non-current liabilities				2.57	3.26	6.85
Total liabilities	37.79	15.47	10.93	11.61	23.02	29.65	16.57	8.77

Total stockholders' equity +	22.90	9.04	8.30	8.48	9.76	7.88	3.50	2.78
Common stock and paid-in capital	22.77	8.73	8.02	8.18	9.38	7.67	3.50	2.78	0.00
Retained earnings	0.12	0.31	0.28	0.30	0.38	0.21	0.00
Common shares outstanding	2,474	199	198	197	199	199	108	108	111

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	2.69	2.70	5.84	5.09	4.17	4.06	3.51	1.48	2.46	1.24	2.34	2.36	2.52	2.36	2.30	2.29	3.80	4.05	4.54	4.74	7.84	7.67	9.04	5.22	1.76	2.15	0.00	0.00	1.30
Cash and cash equivalents	2.69	2.70	5.84	5.09	1.41	1.27	1.23	1.31	0.86	1.11	0.96	0.88	0.89	0.72	0.83	0.92	2.31	2.13	2.23	1.97	2.86	1.97	3.49	1.72	1.09	1.39			-1.30
Short-term investments					2.76	2.79	2.28	0.17	1.60	0.13	1.38	1.48	1.63	1.64	1.47	1.38	1.49	1.92	2.31	2.77	4.97	5.70	5.55	3.50	0.67	0.75			2.60
Accounts receivable, net	1.62	2.04	0.02	0.02	0.01	0.63	0.02	0.01	0.02	0.58	0.01	0.07	0.01	0.44	0.01	0.01	0.44	0.52	0.47	0.44	0.35	0.41	0.25	0.24	0.21	0.29
Inventories											1.00	0.99	0.96	1.24	0.89		0.00	0.00	0.00	0.00	0.34	0.63	0.42	2.59	1.98	0.51
Other current assets					0.15	0.15		-1.35	-0.91	0.09	-1.00	-0.99	-0.97	0.19	-0.90	-0.01	0.30	0.17	0.34	0.28	0.22	0.18	0.17	0.14	0.19	0.11
Total current assets	4.31	4.74	5.85	5.11	1.42	2.06	1.24	1.32	0.88	1.78	2.35	2.43	2.53	3.00	2.31	2.30	4.54	4.74	5.34	5.46	8.40	8.25	9.46	5.60	2.16	2.55			1.30
Total non-current assets +	55.13	13.10	27.72	25.25	23.83	22.45	23.87	22.32	21.34	17.45	18.30	18.42	18.67	17.09	20.29	22.77	20.71	28.04	30.46	30.16	26.33	29.28	28.29	23.26	18.00	17.57			-1.30
Property, plant and equipment, net		0.55	0.46	0.45	0.48	0.50	0.53				0.61	0.26	0.27	0.27	0.66	0.67	0.26	0.68	0.58	0.55	0.23	0.45	0.45	0.45	0.45
Goodwill	10.61	10.61	3.28	1.22	1.22	1.23	1.23	1.24	1.25	1.24	1.24	1.25	1.25	1.26			1.29	1.30	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.04
Intangible assets	2.11	2.22	7.36	7.57	7.35	7.63	6.81	7.16	6.69	6.44	6.68	6.44	6.67	6.95	7.26	6.66	6.41	5.39	4.70	4.64	4.30	2.86	2.61	2.29	2.17	2.87
Long-term investments		0.27				0.04				0.04		8.68	8.63	7.46	9.82	12.79	11.57	19.88	24.30	24.13	20.50	0.21		0.06	0.08	0.21
Other non-current assets
Total assets	59.44	60.69	33.58	30.36	25.25	24.51	25.12	23.65	22.22	19.23	20.65	20.86	21.20	20.08	22.60	25.08	25.25	32.77	35.81	35.62	34.73	37.53	37.75	28.86	20.16	20.08

Total current liabilities +		0.29	13.16	11.05	9.73	9.08	9.04	7.92	6.44	4.81	4.73	5.36	4.79	5.19	5.43	5.85	5.92	11.75	14.10	16.30	15.91	20.58	18.77	15.71	10.00	10.60
Accounts payable		0.29	0.30	0.28	0.29	0.18	0.18	0.21	0.19	0.17	0.20	0.16	0.14	0.12	0.20	0.23	0.29	0.27	0.35	0.29	0.30	0.25	0.25	0.22	0.23	0.16
Short-term debt		19.28	12.86	10.77	9.44	8.89	8.86	7.71	6.25	4.63	4.53	5.20	4.65	5.07	5.23	5.62	5.63	11.48	13.75	16.01	15.61	20.33	18.52	15.49	9.76	10.44
Current portion of long-term debt		3.28	0.37	0.34	0.24	0.25	0.27	0.32	0.31	0.20	0.09	0.05		0.67	0.00	0.00	0.00	0.08	0.08	0.08	0.38	0.71	0.37	0.16	0.98	0.17
Deferred revenue
Other current liabilities			-0.59	-0.59	-0.29		0.09	0.01	-3.49	-0.49	-0.29	-0.16	1.57	0.61	2.55	2.78	-0.29	-0.35	-0.42	-0.36	-0.30	-0.25	-0.30	0.35	1.02	-0.32
Total non-current liabilities +	36.21	37.50	11.56	11.86	6.93	6.39	7.73	6.91	7.17	6.12	7.41	7.13	8.31	6.42	8.26	10.45	10.63	11.26	12.53	11.13	10.52	9.07	12.62	7.61	10.39	6.01			-2.78
Long-term debt	26.31	12.28	9.10	8.00	5.05	4.76	5.99	5.32	5.73	4.53	8.99	9.32	9.78	8.28	9.78	12.86	12.23	18.70	21.85	9.25	18.12	3.42	4.61	2.40	2.83	15.26
Capital lease obligations			0.29	0.29	0.31	0.32	0.34	0.36	0.36	0.39	0.41	0.43	0.45	0.42	0.44	0.46	0.47	0.48	0.38	0.35	0.26	0.27	0.27	0.29	0.30	0.31
Other non-current liabilities												2.46	2.57	2.57	3.00	2.56	3.35	3.26	3.65	3.89	6.89	6.85
Total liabilities	36.21	37.79	24.72	22.91	16.67	15.47	16.77	14.83	13.61	10.93	12.14	12.49	13.09	11.61	13.69	16.30	16.55	23.02	26.62	27.43	26.43	29.65	31.39	23.32	20.39	16.57			-2.78

Total stockholders' equity +	23.23	22.90	8.85	7.45	0.58	0.70	0.65	0.66	0.65	0.62	0.61	0.59	0.58	0.58	0.56	0.53	0.55	0.67	0.70	0.63	0.56	0.49	0.33	5.53	-0.23	3.50			2.78
Common stock and paid-in capital	22.81	22.77	8.80	7.27	0.40	0.39	0.37	0.36	0.35	0.34	0.32	0.30	0.29	0.28	0.24	0.23	0.24	0.29	0.37	0.36	0.37	0.28	0.27	5.53	-0.23	3.50	0.00	0.00	2.78
Retained earnings	0.42	0.12	0.06	0.18	0.18	0.31	0.28	0.30	0.30	0.28	0.29	0.29	0.28	0.30	0.32	0.31	0.31	0.38	0.34	0.26	0.18	0.21	0.06
Common shares outstanding	2,847	2,843	2,106	2,055	2,055	2,055	2,003	1,998	1,992	1,987	1,984	1,979	1,975	1,971	1,971	1,972	1,975	1,985	1,991	1,991	122	119	106	150	150	126	101	101	101

about 6 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-3.93	-2.63	0.11	10.82	7.74	-1.68	-6.98	1.43	-0.24
Net income
Depreciation, depletion and amortization	0.29	0.11	0.11	0.09	0.07	0.07	0.07	0.08	0.07
Stock-based compensation	0.34	0.15	0.18	0.22	0.16	0.14	0.04	0.03	0.03
Change in inventory				0.00	-0.01	-0.01	-0.09	-0.07	0.11
Other working capital changes	-4.56	-2.89	-0.18	10.51	7.52	-1.88	-7.00	1.39	-0.46
Cash flow from investing +	-2.53	-0.50	0.86	0.58	-0.66	0.52	0.07	-0.09	-0.09
Capital expenditures	-0.09	-0.81	-0.06	-0.11	-0.30	-0.11	-0.05	-0.06	-0.07
Others incl. marketable securities changes	-2.44	0.31	0.92	0.69	-0.36	0.62	0.12	-0.03	-0.02
Cash flow from financing +	8.10	3.28	-0.62	-12.82	-6.92	1.76	7.23	-1.67	0.99
Dividend payout				-2.00	-3.57	-1.38	-1.38	-1.38	-1.38
Common stock repurchases	0.06	0.04	-0.05	-0.18	-0.23	-2.02	-0.21	-0.71	-0.47
Net Debt Issuance	8.05	3.24	-0.58	-10.65	-3.12	5.16	8.81	0.41	2.84

Change in cash	1.64	0.15	0.35	-1.42	0.16	0.60	0.32	-0.34	0.66

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Operating cash flow +	1.86	-1.23	-0.05	-1.85	-0.80	1.84	-1.34	-0.12	-3.01	1.39	0.33	-0.28	-1.33	1.22	3.02	-2.19	8.77	4.41	0.78	-3.72	6.27	1.98	-1.75	-2.29	0.38	-3.40	-3.04	-1.02	-1.84
Net income
Depreciation, depletion and amortization	0.15	0.16	0.08	-0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.02
Stock-based compensation	0.09	0.31	0.07	-0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.05	0.05	0.05	0.06	0.06	0.06	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.01	0.01	0.01	0.01
Change in inventory										0.07	-0.06	0.06	-0.08	0.00	0.00	0.00									-0.08				-0.13
Other working capital changes	1.62	-1.70	-0.20	-1.78	-0.86	1.78	-1.41	-0.19	-3.07	1.26	0.32	-0.42	-1.33	1.15	2.94	-2.27	8.70	4.35	0.72	-3.78	6.22	1.91	-1.80	-2.34	0.42	-3.43	-3.07	-1.04	-1.74
Cash flow from investing +	0.34	-2.47	0.00	-0.13	0.08	-0.04	-0.23	-0.26	0.04	0.12	0.10	0.58	0.06	0.20	-0.03	0.19	0.22	-1.17	0.51	0.03	-0.04	0.21	0.11	-0.01	0.21	0.13	-0.02	-0.02	-0.01
Capital expenditures	-0.04	-0.04	-0.02	-0.02	-0.07	-0.11	-0.33	-0.33	-0.03	0.00	-0.13	-0.02	-0.03	0.00	-0.03	-0.04	-0.04	-0.17	-0.07	-0.03	-0.04	-0.03	-0.03	-0.03	-0.02	-0.01	-0.02	-0.01	-0.01
Others incl. marketable securities changes	0.38	-2.43	0.02	-0.11	0.15	0.08	0.10	0.07	0.07	0.12	0.22	0.60	0.09	0.20	0.00	0.23	0.26	-1.00	0.58	0.06	0.00	0.24	0.14	0.02	0.23	0.14	-0.01	-0.01	0.00
Cash flow from financing +	-2.15	0.78	0.80	5.66	0.86	-1.77	1.48	0.83	2.73	-1.37	-0.35	-0.34	1.44	-1.52	-3.08	0.59	-8.82	-3.40	-0.96	2.79	-5.35	-3.71	3.36	1.79	0.31	3.69	3.25	1.50	0.95
Dividend payout	0.00	-0.24	-0.24	-0.23	-0.01	0.00	0.00	-0.01	0.00	0.00		0.00	0.00	0.00	-0.03	-1.88	-2.14	-1.68	-0.07	-2.04	-2.38	-1.38	0.00	0.00	0.00
Common stock repurchases		0.06	0.04	0.02	0.01	0.04	0.02	0.00	-0.02	-0.02	-0.03	0.00	-0.01	-0.01	-0.02	-0.05	-0.10	-0.19	-0.04	-0.01		-3.81	-3.81	-1.59	0.02	-0.21	-0.20	-0.21	-0.21
Net Debt Issuance	-2.15	0.97	1.00	5.88	0.86	-1.80	1.46	0.85	2.75	-1.35	-0.32	-0.33	1.44	-1.50	-3.03	2.52	-6.58	-1.54	-0.86	4.84	-2.97	1.47	7.17	3.38	0.29	3.90	3.46	1.71	1.16

Change in cash	0.04	-2.92	0.74	3.68	0.14	0.04	-0.09	0.44	-0.24	0.15	0.07	-0.04	0.17	-0.10	-0.09	-1.40	0.18	-0.17	0.33	-0.89	0.89	-1.52	1.72	-0.51	0.91	0.41	0.19	0.46	-0.90

about 6 hours ago

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Rocket Companies, Inc.

Income Statement - Rocket Companies, Inc. (RKT)

Income Statement - Rocket Companies, Inc. (RKT)

Balance Sheet - Rocket Companies, Inc. (RKT)

Balance Sheet - Rocket Companies, Inc. (RKT)

Cash Flow - Rocket Companies, Inc. (RKT)

Cash Flow - Rocket Companies, Inc. (RKT)