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Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
12.29
-0.28 (-2.23%)
At close: Sep 18, 2026, 4:00 PM EDT
12.62
+0.33 (2.69%)
Pre-market: Sep 21, 2026, 6:37 AM EDT

Rocket Companies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,2437,0715,4164,0056,00513,176
Revenue Growth
98.82%30.56%35.23%-33.30%-54.42%-17.11%
Gross Profit
10,2437,0715,4164,0056,00513,176
Operating Income
2,0536001,137-441,0626,677
Net Income
471-6829-1646.44308.36
Earnings Per Share
0.18-0.050.21-0.150.282.32
EPS Growth
-----87.99%31.66%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Direct to Consumer
4,7913,8932,9894,78010,581
Partner Network
668669.83438.85638.611,766
Other Service
1,236538.42371.19419.88567.48

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4482,9901,3761,241812.932,670
Total Debt
33,17933,81813,9449,56210,33621,168
Net Cash (Debt)
-29,731-30,828-12,568-8,321-9,523-18,498
Net Cash Growth
------
Net Cash Per Share
-11.16-23.31-89.11-4.20-4.83-9.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-634-3,927-2,63011110,8237,744
Capital Expenditures
-138-91-68-60-93.12-118.29
Free Cash Flow
-772-4,018-2,6985110,7307,626
Free Cash Flow Growth
----99.52%40.71%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
20.04%8.48%20.99%-1.10%17.68%50.68%
Pretax Margin
6.49%-3.03%12.33%-10.06%12.36%46.94%
Profit Margin
4.60%-0.96%0.53%-0.40%0.77%2.34%
FCF Margin
-7.54%-56.82%-49.81%1.27%178.69%57.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
69.38-56.62-18.366.14
Forward PE
17.2328.7724.3190.3320.729.24
P/FCF Ratio
---37.870.080.25
PS Ratio
3.407.710.300.480.140.14