Rocket Companies, Inc. (BMV:RKT)

Rocket Companies Statistics

Total Valuation

BMV:RKT has a market cap or net worth of MXN 729.09 billion. The enterprise value is 1.01 trillion.

Market Cap	729.09B
Enterprise Value	1.01T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	254.91M
Shares Outstanding	n/a
Shares Change (YoY)	-85.70%
Shares Change (QoQ)	-91.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	247.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.87
PS Ratio	7.50
PB Ratio	5.19
P/TBV Ratio	6.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.94, with an EV/FCF ratio of -24.18.

EV / Earnings	-173,343.40
EV / Sales	10.45
EV / EBITDA	71.94
EV / EBIT	97.50
EV / FCF	-24.18

Financial Position

The company has a current ratio of 28.58, with a Debt / Equity ratio of 2.73.

Current Ratio	28.58
Quick Ratio	7.97
Debt / Equity	2.73
Debt / EBITDA	27.17
Debt / FCF	-9.21
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	6.84M
Profits Per Employee	-409
Employee Count	14,200
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-189.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.33%
50-Day Moving Average	280.04
200-Day Moving Average	257.65
Relative Strength Index (RSI)	87.81
Average Volume (20 Days)	521

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.48

Income Statement

In the last 12 months, BMV:RKT had revenue of MXN 97.15 billion and -5.81 million in losses. Loss per share was -0.14.

Revenue	97.15B
Gross Profit	97.15B
Operating Income	10.42B
Pretax Income	-399.81M
Net Income	-5.81M
EBITDA	12.53B
EBIT	10.42B
Loss Per Share	-0.14

Balance Sheet

The company has 103.39 billion in cash and 383.54 billion in debt, giving a net cash position of -280.15 billion.

Cash & Cash Equivalents	103.39B
Total Debt	383.54B
Net Cash	-280.15B
Net Cash Per Share	n/a
Equity (Book Value)	140.47B
Book Value Per Share	70.22
Working Capital	357.60B

Cash Flow

In the last 12 months, operating cash flow was -40.38 billion and capital expenditures -1.26 billion, giving a free cash flow of -41.64 billion.

Operating Cash Flow	-40.38B
Capital Expenditures	-1.26B
Free Cash Flow	-41.64B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 10.72% and -0.01%.

Gross Margin	100.00%
Operating Margin	10.72%
Pretax Margin	-0.41%
Profit Margin	-0.01%
EBITDA Margin	12.90%
EBIT Margin	10.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.04, which amounts to a dividend yield of 5.04%.

Dividend Per Share	16.04
Dividend Yield	5.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	85.70%
Shareholder Yield	90.74%
Earnings Yield	-0.00%
FCF Yield	-5.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:RKT has an Altman Z-Score of 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	2