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Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
12.50
+0.58 (4.87%)
Oct 30, 2026, 11:56 AM EDT - Market open

Rocket Companies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
3,2842,7842,9412,8231,6961,4511,1011,850748.771,3821,435738.711,2701,296701.18516.61,3411,4352,7122,649
Revenue Growth
93.63%91.87%167.12%52.56%126.51%4.99%-23.28%150.44%-41.05%6.66%104.68%42.99%-5.27%-9.71%-74.15%-80.50%-57.93%-47.48%-41.12%-44.39%
Gross Profit
3,2842,7842,9412,8231,6961,4511,1011,850748.771,3821,435738.711,2701,296701.18516.61,3411,4352,7122,649
Operating Income
1,317754828504.1443.78214-86794-356.88311.7388.18-159.64223.04236.22-342.54-431.27190.85159.511,1431,037
Net Income
70923029768.02-123.85-2-1033.5-22.011.316.22-10.646.217.44-18.52-17.636.913.4153.6848.06
Earnings Per Share
0.250.080.100.02-0.06-0.01-0.070.23-0.190.010.11-0.090.040.05-0.16-3.140.040.020.400.36
EPS Growth
----89.53%------82.54%--7.48%147.82%---92.23%-94.65%-62.05%388.05%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026
Period EndingSep '26 Jun '26 Mar '26
Mortgage
2,8022,2742,522
All Other
482510419

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
2,6993,4482,6872,9905,8365,4821,6921,3761,4561,4801,0641,2411,0501,0101,075812.93833.671,2252,5242,670
Total Debt
30,37933,17931,67733,81822,25620,33814,80313,94415,29313,52612,3439,56210,77911,22011,79510,33611,68314,68314,17321,168
Net Cash (Debt)
-27,680-29,731-28,990-30,828-16,419-14,856-13,111-12,568-13,837-12,046-11,278-8,321-9,729-10,209-10,719-9,523-10,849-13,458-11,649-18,498
Net Cash Growth
--------------------
Net Cash Per Share
-9.73-10.46-10.18-10.84-7.80-86.65-6.55-86.27-6.91-86.26-5.66-4.19-4.90-5.16-5.43-78.22-5.51-6.83-5.90-9.32

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
--1,2121,857-1,230-50.27-1,852-7961,842-1,337-122.33-3,0131,394328.38-280.63-1,3311,2193,020-2,1878,7724,407
Capital Expenditures
--34-43-39.99-21.51-16-14-19.21-18.74-16.02-14.030.54-20.75-21.92-18.21-5.17-25.02-36.2-26.74-19.74
Free Cash Flow
--1,2461,814-1,270-71.78-1,868-8101,823-1,356-138.35-3,0271,394307.63-302.55-1,3501,2132,995-2,2238,7464,387
Free Cash Flow Growth
-------30.75%---14.92%-89.73%---72.34%300.01%-40.22%124.85%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
40.10%27.08%28.15%17.86%2.58%14.75%-7.81%42.92%-47.66%22.55%27.05%-21.61%17.56%18.23%-48.85%-83.48%14.23%11.11%42.13%39.16%
Pretax Margin
29.17%10.09%13.60%5.99%-10.86%1.65%-20.25%36.48%-66.42%13.90%20.79%-32.88%9.26%10.68%-59.33%-97.83%7.93%5.47%39.17%32.29%
Profit Margin
21.59%8.26%10.10%2.41%-7.30%-0.14%-0.91%1.81%-2.94%0.09%1.13%-1.44%0.49%0.57%-2.64%-3.41%0.52%0.24%1.98%1.81%
FCF Margin
--44.76%61.68%-44.98%-4.23%-128.74%-73.57%98.55%-181.11%-10.01%-210.90%188.77%24.22%-23.35%-192.46%234.89%223.33%-154.91%322.44%165.62%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
24.9994.58168.01----56.62-146.08103.51-----6.514.835.656.14
Forward PE
16.1319.1517.4328.7744.1235.8826.1124.3142.8340.1345.0290.3343.24163.5020.7220.7232.6319.619.739.24
P/FCF Ratio
-----------38.64---0.080.05-0.130.25
PS Ratio
2.764.354.517.716.690.420.350.300.630.400.420.480.280.300.280.140.090.090.120.14