Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
13.41
-0.36 (-2.61%)
At close: Aug 31, 2026, 4:00 PM EDT
13.40
-0.01 (-0.07%)
After-hours: Aug 31, 2026, 7:49 PM EDT
Rocket Companies Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 2,784 | 2,941 | 2,823 | 1,696 | 1,451 | 1,101 | 1,850 | 748.77 | 1,382 | 1,435 | 738.71 | 1,270 | 1,296 | 701.18 | 516.6 | 1,341 | 1,435 | 2,712 | 2,649 | 3,188 |
Revenue Growth | 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% | -31.97% |
Gross Profit Gross Profit Growth | 2,784 | 2,941 | 2,823 | 1,696 | 1,451 | 1,101 | 1,850 | 748.77 | 1,382 | 1,435 | 738.71 | 1,270 | 1,296 | 701.18 | 516.6 | 1,341 | 1,435 | 2,712 | 2,649 | 3,188 |
Operating Income Operating Income Growth | 754 | 828 | 504.14 | 43.78 | 214 | -86 | 794 | -356.88 | 311.7 | 388.18 | -159.64 | 223.04 | 236.22 | -342.54 | -431.27 | 190.85 | 159.51 | 1,143 | 1,037 | 1,533 |
Net Income Net Income Growth | 230 | 297 | 68.02 | -123.85 | -2 | -10 | 33.5 | -22.01 | 1.3 | 16.22 | -10.64 | 6.21 | 7.44 | -18.52 | -17.63 | 6.91 | 3.41 | 53.68 | 48.06 | 75.38 |
Earnings Per Share EPS Growth | 0.08 | 0.10 | 0.02 | -0.06 | -0.01 | -0.07 | 0.23 | -0.19 | 0.01 | 0.11 | -0.09 | 0.04 | 0.05 | -0.16 | -3.14 | 0.04 | 0.02 | 0.40 | 0.36 | 0.54 |
EPS Growth | - | - | -89.53% | - | - | - | - | - | -82.54% | - | - | 7.48% | 147.82% | - | - | -92.23% | -94.65% | -62.05% | 388.05% | -0.51% |
| Fiscal Quarter | Q2 2026 | Q1 2026 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 |
Mortgage Mortgage Growth | 2,274 | 2,522 |
All Other All Other Growth | 510 | 419 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 3,448 | 2,687 | 2,990 | 5,836 | 5,482 | 1,692 | 1,376 | 1,456 | 1,480 | 1,064 | 1,241 | 1,050 | 1,010 | 1,075 | 812.93 | 833.67 | 1,225 | 2,524 | 2,670 | 3,028 |
Total Debt Total Debt Growth | 33,179 | 31,677 | 33,818 | 22,256 | 20,338 | 14,803 | 13,944 | 15,293 | 13,526 | 12,343 | 9,562 | 10,779 | 11,220 | 11,795 | 10,336 | 11,683 | 14,683 | 14,173 | 21,168 | 24,603 |
Net Cash (Debt) Net Cash Growth | -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 | -21,575 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -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 | -10.84 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,212 | 1,857 | -1,230 | -50.27 | -1,852 | -796 | 1,842 | -1,337 | -122.33 | -3,013 | 1,394 | 328.38 | -280.63 | -1,331 | 1,219 | 3,020 | -2,187 | 8,772 | 4,407 | 779.49 |
Capital Expenditures CapEx Growth | -34 | -43 | -39.99 | -21.51 | -16 | -14 | -19.21 | -18.74 | -16.02 | -14.03 | 0.54 | -20.75 | -21.92 | -18.21 | -5.17 | -25.02 | -36.2 | -26.74 | -19.74 | -30.88 |
Free Cash Flow Free Cash Flow Growth | -1,246 | 1,814 | -1,270 | -71.78 | -1,868 | -810 | 1,823 | -1,356 | -138.35 | -3,027 | 1,394 | 307.63 | -302.55 | -1,350 | 1,213 | 2,995 | -2,223 | 8,746 | 4,387 | 748.6 |
Free Cash Flow Growth | - | - | - | - | - | - | 30.75% | - | - | - | 14.92% | -89.73% | - | - | -72.34% | 300.01% | - | 40.22% | 124.85% | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
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 | 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% | 48.08% |
Pretax Margin | 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% | 44.73% |
Profit Margin | 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% | 2.37% |
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% | 23.49% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 94.58 | 168.01 | - | - | - | - | 56.62 | - | 146.08 | 103.51 | - | - | - | - | - | 6.51 | 4.83 | 5.65 | 6.14 | 5.55 |
Forward PE | 19.15 | 17.43 | 28.77 | 44.12 | 35.88 | 26.11 | 24.31 | 42.83 | 40.13 | 45.02 | 90.33 | 43.24 | 163.50 | 20.72 | 20.72 | 32.63 | 19.61 | 9.73 | 9.24 | 10.48 |
P/FCF Ratio | - | - | - | - | - | - | - | - | - | - | 38.64 | - | - | - | 0.08 | 0.05 | - | 0.13 | 0.25 | 0.43 |
PS Ratio | 4.35 | 4.51 | 7.71 | 6.69 | 0.42 | 0.35 | 0.30 | 0.63 | 0.40 | 0.42 | 0.48 | 0.28 | 0.30 | 0.28 | 0.14 | 0.09 | 0.09 | 0.12 | 0.14 | 0.14 |