Rocket Companies Statistics

Total Valuation

BMV:RKT has a market cap or net worth of MXN 36.96 billion. The enterprise value is 446.51 billion.

Market Cap	36.96B
Enterprise Value	446.51B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-92.88%
Shares Change (QoQ)	-92.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.46M

Valuation Ratios

The trailing PE ratio is 60.40.

PE Ratio	60.40
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of -7.95.

EV / Earnings	729.60
EV / Sales	4.22
EV / EBITDA	17.08
EV / EBIT	20.07
EV / FCF	-7.95

Financial Position

The company has a current ratio of 21.12, with a Debt / Equity ratio of 1.55.

Current Ratio	21.12
Quick Ratio	2.93
Debt / Equity	1.55
Debt / EBITDA	10.45
Debt / FCF	-5.18
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	7.95M
Profits Per Employee	43,098
Employee Count	14,200
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.92%
50-Day Moving Average	223.13
200-Day Moving Average	276.96
Relative Strength Index (RSI)	98.87
Average Volume (20 Days)	1,141

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)	4.59

Income Statement

In the last 12 months, BMV:RKT had revenue of MXN 112.86 billion and earned 611.99 million in profits. Earnings per share was 4.34.

Revenue	112.86B
Gross Profit	112.86B
Operating Income	23.70B
Pretax Income	13.92B
Net Income	611.99M
EBITDA	26.05B
EBIT	23.70B
Earnings Per Share (EPS)	4.34

Full Income Statement

Balance Sheet

The company has 28.67 billion in cash and 291.22 billion in debt, giving a net cash position of -262.55 billion.

Cash & Cash Equivalents	28.67B
Total Debt	291.22B
Net Cash	-262.55B
Net Cash Per Share	n/a
Equity (Book Value)	188.44B
Book Value Per Share	100.24
Working Capital	285.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.79 billion and capital expenditures -1.41 billion, giving a free cash flow of -56.19 billion.

Operating Cash Flow	-54.79B
Capital Expenditures	-1.41B
Free Cash Flow	-56.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 21.00% and 0.54%.

Gross Margin	100.00%
Operating Margin	21.00%
Pretax Margin	12.33%
Profit Margin	0.54%
EBITDA Margin	23.08%
EBIT Margin	21.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.04, which amounts to a dividend yield of 6.47%.

Dividend Per Share	16.04
Dividend Yield	6.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	92.88%
Shareholder Yield	99.35%
Earnings Yield	1.66%
FCF Yield	-152.03%

Dividend Details

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a