Rocket Companies, Inc. (RKT)

Rocket Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,273	1,108	722.29	2,131	1,971
Trading Asset Securities	103.1	132.87	90.64	538.86	1,897
Cash & Short-Term Investments	1,376	1,241	812.93	2,670	3,868
Cash Growth	10.85%	52.70%	-69.55%	-30.98%	103.30%
Other Receivables	618.77	493.09	428.78	508.07	383.88
Receivables	3,418	2,046	2,082	2,436	6,103
Prepaid Expenses	105.03	99.11	128.06	141.51	98.53
Restricted Cash	16.47	28.37	66.81	80.42	83.02
Other Current Assets	191.24	204.11	165.13	73.61	390.88
Total Current Assets	14,389	10,324	10,598	24,725	33,408
Property, Plant & Equipment	495.62	598.55	640.38	682.27	449.71
Long-Term Investments	40.84	39.52	40.34	41.88	-
Goodwill	1,136	1,136	1,136	-	-
Other Intangible Assets	91.23	100.47	122.64	1,297	47.23
Long-Term Deferred Tax Assets	521.82	550.15	537.96	572.05	519.93
Other Long-Term Assets	7,836	6,483	7,006	5,457	3,109
Total Assets	24,510	19,232	20,082	32,775	37,535
Accounts Payable	181.71	171.35	116.33	271.54	251.96
Accrued Expenses	-	-	11.96	12.15	52.4
Short-Term Debt	-	-	-	-	187.79
Current Portion of Long-Term Debt	412.53	668.18	49.38	-	-
Current Portion of Leases	75.83	-	-	-	-
Other Current Liabilities	11.21	142.99	25.12	19.91	506.07
Total Current Liabilities	681.29	982.52	202.79	303.61	998.22
Long-Term Debt	13,244	8,500	9,864	20,685	27,139
Long-Term Leases	243.46	393.88	422.77	482.18	272.27
Long-Term Deferred Tax Liabilities	17.45	15.56	16.22	28.38	10.35
Other Long-Term Liabilities	1,281	1,038	1,101	1,516	1,233
Total Liabilities	15,467	10,930	11,607	23,015	29,652
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	389.7	340.53	276.22	287.56	282.74
Retained Earnings	312.83	284.3	300.39	378.01	207.42
Comprehensive Income & Other	-0.05	0.05	0.07	0.08	0.32
Total Common Equity	702.5	624.9	576.7	665.66	490.5
Minority Interest	8,341	7,677	7,899	9,094	7,392
Shareholders' Equity	9,043	8,302	8,476	9,760	7,882
Total Liabilities & Equity	24,510	19,232	20,082	32,775	37,535
Total Debt	13,976	9,562	10,336	21,168	27,599
Net Cash (Debt)	-12,600	-8,321	-9,523	-18,498	-23,731
Net Cash Per Share	-89.34	-4.20	-4.83	-9.30	-204.16
Filing Date Shares Outstanding	147.31	136.76	124.86	121.08	115.37
Total Common Shares Outstanding	146.03	135.81	124.86	126.44	115.37
Working Capital	13,707	9,342	10,396	24,421	32,410
Book Value Per Share	4.81	4.60	4.62	5.26	4.25
Tangible Book Value	-525.02	-611.87	-682.22	-631.26	443.27
Tangible Book Value Per Share	-3.60	-4.51	-5.46	-4.99	3.84
Machinery	297.58	294.75	284.54	419.58	380.83
Construction In Progress	19.26	29.15	92.35	56.39	79.43
Leasehold Improvements	264.58	261.3	202.81	229.34	148.32

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q