Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
15.71
-0.39 (-2.42%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Rocket Companies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
1,3091,108722.292,1311,9711,395
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Trading Asset Securities
170.38132.8790.64538.861,897508.14
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Cash & Short-Term Investments
1,4801,241812.932,6703,8681,903
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Cash Growth
46.45%52.70%-69.55%-30.98%103.30%46.41%
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Other Receivables
-493.09428.78508.07383.88194.7
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Receivables
1,9592,0462,0822,4366,1031,037
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Prepaid Expenses
-99.11128.06141.5198.5362.23
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Restricted Cash
27.7628.3766.8180.4283.0261.15
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Other Current Assets
13.03204.11165.1373.61390.88144.05
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Total Current Assets
13,23610,32410,59824,72533,40816,483
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Property, Plant & Equipment
547.94598.55640.38682.27449.71455.37
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Long-Term Investments
39.8439.5240.3441.88--
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Goodwill
-1,1361,136---
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Other Intangible Assets
1,240100.47122.641,29747.2340.26
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Long-Term Deferred Tax Assets
528.1550.15537.96572.05519.93-
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Other Long-Term Assets
8,0576,4837,0065,4573,1093,144
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Total Assets
23,64919,23220,08232,77537,53520,123
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Accounts Payable
205.95171.35116.33271.54251.96157.4
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Accrued Expenses
-9.5111.9612.1552.430.73
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Short-Term Debt
----187.79199.99
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Current Portion of Long-Term Debt
1,7061,58349.38---
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Current Portion of Leases
-81.58----
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Other Current Liabilities
8.51142.9925.1219.91506.0743.79
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Total Current Liabilities
1,9201,988202.79303.61998.22431.9
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Long-Term Debt
11,4647,5769,86420,68527,13915,411
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Long-Term Leases
356.05312.3422.77482.18272.27314.35
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Long-Term Deferred Tax Liabilities
-15.5616.2228.3810.3512.04
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Other Long-Term Liabilities
1,0941,0381,1011,5161,233438.14
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Total Liabilities
14,83510,93011,60723,01529,65216,607
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Common Stock
0.020.020.020.020.023,511
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Additional Paid-In Capital
357.61340.53276.22287.56282.74-
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Retained Earnings
300.96284.3300.39378.01207.42-
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Comprehensive Income & Other
0.090.050.070.080.32-0.15
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Total Common Equity
658.67624.9576.7665.66490.53,511
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Minority Interest
8,1557,6777,8999,0947,3925.01
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Shareholders' Equity
8,8148,3028,4769,7607,8823,516
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Total Liabilities & Equity
23,64919,23220,08232,77537,53520,123
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Total Debt
13,5269,55310,33621,16827,59915,925
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Net Cash (Debt)
-12,046-8,311-9,523-18,498-23,731-14,022
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Net Cash Per Share
-11.35-4.20-4.83-9.30-204.16-
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Filing Date Shares Outstanding
140.57136.76124.86121.08115.37-
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Total Common Shares Outstanding
139.96135.81124.86126.44115.37-
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Working Capital
11,3168,33610,39624,42132,41016,051
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Book Value Per Share
4.714.604.625.264.25-
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Tangible Book Value
-581.15-611.87-682.22-631.26443.273,470
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Tangible Book Value Per Share
-4.15-4.51-5.46-4.993.84-
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Machinery
-294.75284.54419.58380.83364.96
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Construction In Progress
-29.1592.3556.3979.4339.9
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Leasehold Improvements
-261.3202.81229.34148.32133
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Source: S&P Capital IQ. Standard template. Financial Sources.