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Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
12.80
+0.88 (7.38%)
At close: Oct 30, 2026, 4:00 PM EDT
12.79
-0.01 (-0.06%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Rocket Companies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,8327,0715,4164,0056,00513,176
Revenue Growth
94.03%30.56%35.23%-33.30%-54.42%-17.11%
Gross Profit
11,8327,0715,4164,0056,00513,176
Operating Income
3,3386001,137-441,0626,677
Net Income
1,304-6829-1646.44308.36
Earnings Per Share
0.46-0.050.21-0.150.282.32
EPS Growth
-----87.99%31.66%

Revenue by Segment
Chart
Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8332,9901,3761,241812.932,670
Total Debt
30,37933,81813,9449,56210,33621,168
Net Cash (Debt)
-27,546-30,828-12,568-8,321-9,523-18,498
Net Cash Growth
------
Net Cash Per Share
-9.68-23.31-89.11-4.20-4.83-9.30

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,320-3,927-2,63011110,8237,744
Capital Expenditures
-160-91-68-60-93.12-118.29
Free Cash Flow
1,160-4,018-2,6985110,7307,626
Free Cash Flow Growth
----99.52%40.71%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
28.21%8.48%20.99%-1.10%17.68%50.68%
Pretax Margin
15.28%-3.03%12.33%-10.06%12.36%46.94%
Profit Margin
11.02%-0.96%0.53%-0.40%0.77%2.34%
FCF Margin
9.80%-56.82%-49.81%1.27%178.69%57.88%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.10-56.62-18.366.14
Forward PE
20.7628.7724.3190.3320.729.24
P/FCF Ratio
31.31--37.870.080.25
PS Ratio
3.077.710.300.480.140.14