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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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
2,7842,9412,8231,6961,4511,1011,850748.771,3821,435738.711,2701,296701.18516.61,3411,4352,7122,6493,188
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
2,7842,9412,8231,6961,4511,1011,850748.771,3821,435738.711,2701,296701.18516.61,3411,4352,7122,6493,188
Operating Income
754828504.1443.78214-86794-356.88311.7388.18-159.64223.04236.22-342.54-431.27190.85159.511,1431,0371,533
Net Income
23029768.02-123.85-2-1033.5-22.011.316.22-10.646.217.44-18.52-17.636.913.4153.6848.0675.38
Earnings Per Share
0.080.100.02-0.06-0.01-0.070.23-0.190.010.11-0.090.040.05-0.16-3.140.040.020.400.360.54
EPS Growth
---89.53%------82.54%--7.48%147.82%---92.23%-94.65%-62.05%388.05%-0.51%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026
Period EndingJun '26 Mar '26
Mortgage
2,2742,522
All Other
510419

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
3,4482,6872,9905,8365,4821,6921,3761,4561,4801,0641,2411,0501,0101,075812.93833.671,2252,5242,6703,028
Total Debt
33,17931,67733,81822,25620,33814,80313,94415,29313,52612,3439,56210,77911,22011,79510,33611,68314,68314,17321,16824,603
Net Cash (Debt)
-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
-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

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
-1,2121,857-1,230-50.27-1,852-7961,842-1,337-122.33-3,0131,394328.38-280.63-1,3311,2193,020-2,1878,7724,407779.49
Capital Expenditures
-34-43-39.99-21.51-16-14-19.21-18.74-16.02-14.030.54-20.75-21.92-18.21-5.17-25.02-36.2-26.74-19.74-30.88
Free Cash Flow
-1,2461,814-1,270-71.78-1,868-8101,823-1,356-138.35-3,0271,394307.63-302.55-1,3501,2132,995-2,2238,7464,387748.6
Free Cash Flow Growth
------30.75%---14.92%-89.73%---72.34%300.01%-40.22%124.85%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '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
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%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
94.58168.01----56.62-146.08103.51-----6.514.835.656.145.55
Forward PE
19.1517.4328.7744.1235.8826.1124.3142.8340.1345.0290.3343.24163.5020.7220.7232.6319.619.739.2410.48
P/FCF Ratio
----------38.64---0.080.05-0.130.250.43
PS Ratio
4.354.517.716.690.420.350.300.630.400.420.480.280.300.280.140.090.090.120.140.14