Rocket Companies, Inc. (BMV:RKT)

Rocket Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,113	1,289	1,137	789.1	2,212	2,054
Trading Assets	391.77	192.43	159.48	113.08	556.2	1,918
Other Earning Assets	13,676	11,820	8,095	8,997	21,251	28,584
Net Property, Plant & Equipment	452.87	495.62	598.55	640.38	682.27	449.71
Other Intangible Assets	7,567	7,633	6,440	6,947	5,386	3,068
Goodwill	1,221	1,228	1,237	1,259	1,297	-
Other Non-Earning Assets	1,938	1,852	1,565	1,337	1,391	1,461
Total Assets	30,360	24,510	19,232	20,082	32,775	37,535
Short-Term Borrowings	9,482	6,708	3,367	3,549	12,827	18,118
Trading Liabilities	163.87	11.21	142.99	25.12	19.91	506.07
Accounts Payable	278.25	181.71	171.35	116.33	271.54	251.96
Long-Term Debt	8,071	4,163	4,268	4,734	5,953	3,377
Other Liabilities	4,917	4,402	2,981	3,182	3,944	7,400
Total Liabilities	22,911	15,467	10,930	11,607	23,015	29,652
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	7,272	389.7	340.53	276.22	287.56	282.74
Accumulated Other Comprehensive Income	-1.21	-0.05	0.05	0.07	0.08	0.32
Retained Earnings	178.51	312.83	284.3	300.39	378.01	207.42
Total Common Shareholders' Equity	7,449	702.5	624.9	576.7	665.66	490.5
Minority Interest	-	8,341	7,677	7,899	9,094	7,392
Shareholders' Equity	7,449	9,043	8,302	8,476	9,760	7,882
Total Liabilities & Equity	30,360	24,510	19,232	20,082	32,775	37,535
Total Debt	8,071	4,163	4,268	4,734	5,953	3,377
Net Cash (Debt)	-8,071	-4,163	-4,268	-4,734	-5,953	-3,377
Net Cash Per Share	-7.54	-29.52	-2.15	-2.40	-2.99	-30.88
Book Value	7,449	702.5	624.9	576.7	665.66	490.5
Book Value Per Share	6.96	4.98	0.32	0.29	0.33	4.48
Tangible Book Value	-1,339	-8,158	-7,052	-7,629	-6,017	-2,577
Tangible Book Value Per Share	-1.25	-57.85	-3.56	-3.87	-3.02	-23.56

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.