Rocket Companies, Inc. (RKT)

Rocket Companies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,836	1,273	1,108	722.29	2,131	1,971
Trading Asset Securities	329.56	103.1	132.87	90.64	538.86	1,897
Cash & Short-Term Investments	6,166	1,376	1,241	812.93	2,670	3,868
Cash Growth	323.34%	10.85%	52.70%	-69.55%	-30.98%	103.30%
Other Receivables	-	618.77	493.09	428.78	508.07	383.88
Receivables	2,860	3,418	2,046	2,082	2,436	6,103
Prepaid Expenses	-	105.03	99.11	128.06	141.51	98.53
Restricted Cash	21.04	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	20,705	14,389	10,324	10,598	24,725	33,408
Property, Plant & Equipment	461.34	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	3,283	91.23	100.47	122.64	1,297	47.23
Long-Term Deferred Tax Assets	11.8	521.82	550.15	537.96	572.05	519.93
Other Long-Term Assets	9,115	7,836	6,483	7,006	5,457	3,109
Total Assets	33,576	24,510	19,232	20,082	32,775	37,535
Accounts Payable	297.54	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	65.21	11.21	142.99	25.12	19.91	506.07
Total Current Liabilities	362.75	681.29	982.52	202.79	303.61	998.22
Long-Term Debt	21,961	13,244	8,500	9,864	20,685	27,139
Long-Term Leases	294.66	243.46	393.88	422.77	482.18	272.27
Long-Term Deferred Tax Liabilities	551.87	17.45	15.56	16.22	28.38	10.35
Other Long-Term Liabilities	1,555	1,281	1,038	1,101	1,516	1,233
Total Liabilities	24,725	15,467	10,930	11,607	23,015	29,652
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	8,798	389.7	340.53	276.22	287.56	282.74
Retained Earnings	55.2	312.83	284.3	300.39	378.01	207.42
Comprehensive Income & Other	-1.72	-0.05	0.05	0.07	0.08	0.32
Total Common Equity	8,851	702.5	624.9	576.7	665.66	490.5
Minority Interest	-	8,341	7,677	7,899	9,094	7,392
Shareholders' Equity	8,851	9,043	8,302	8,476	9,760	7,882
Total Liabilities & Equity	33,576	24,510	19,232	20,082	32,775	37,535
Total Debt	22,256	13,976	9,562	10,336	21,168	27,599
Net Cash (Debt)	-16,090	-12,600	-8,321	-9,523	-18,498	-23,731
Net Cash Per Share	-24.82	-89.34	-4.20	-4.83	-9.30	-204.16
Filing Date Shares Outstanding	2,106	147.31	136.76	124.86	121.08	115.37
Total Common Shares Outstanding	2,106	146.03	135.81	124.86	126.44	115.37
Working Capital	20,342	13,707	9,342	10,396	24,421	32,410
Book Value Per Share	4.20	4.81	4.60	4.62	5.26	4.25
Tangible Book Value	5,569	-525.02	-611.87	-682.22	-631.26	443.27
Tangible Book Value Per Share	2.64	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q