Rocket Companies, Inc. (RKT)

NYSE: RKT · Real-Time Price · USD

13.76

+0.04 (0.29%)

At close: Aug 10, 2026, 4:00 PM EDT

13.69

-0.07 (-0.51%)

Pre-market: Aug 11, 2026, 4:26 AM EDT

Rocket Companies Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10,022	6,695	5,101	3,799	5,838	12,914
Revenue Growth	101.72%	31.25%	34.27%	-34.93%	-54.79%	-17.48%
Net Income	-123.85	-68	29	-16	46.42	308.21
Earnings Per Share	0.14	-0.05	0.21	-0.15	0.28	2.32
EPS Growth	-	-	-	-	-87.93%	31.82%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Direct to Consumer	4,791	3,893	2,989	4,780	10,581
Partner Network	668	669.83	438.85	638.61	1,766
Other Service	1,236	538.42	371.19	419.88	567.48

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,103	2,696	1,273	1,137	789.1	2,212
Total Debt	10,772	10,423	4,039	4,268	4,734	5,953
Net Cash (Debt)	-7,669	-7,727	-2,766	-3,131	-3,945	-3,741
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.88	-5.84	-2.09	-1.58	-2.00	-1.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-634	-3,927	-2,630	111	10,823	7,744
Capital Expenditures	-138	-91	-68	-60	-93.12	-118.29
Free Cash Flow	-772	-4,018	-2,698	51	10,730	7,626
Free Cash Flow Growth	-	-	-	-99.52%	40.71%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-1.84%	-3.20%	13.10%	-10.61%	12.71%	47.89%
Profit Margin	4.69%	-3.50%	12.47%	-10.27%	11.99%	47.02%
FCF Margin	-7.70%	-60.01%	-52.89%	1.34%	183.79%	59.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	77.67	-	53.62	-	25.00	6.03
Forward PE	18.89	28.77	24.31	90.33	20.72	9.24
P/FCF Ratio	-	-	-	38.56	0.08	0.23
PS Ratio	3.80	8.15	0.32	0.52	0.15	0.14