Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
11.82
+0.19 (1.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rocket Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 1,228 | 1,108 | 722.29 | 2,131 | 1,971 | 1,395 | Upgrade
|
| Trading Asset Securities | 228.2 | 132.87 | 90.64 | 538.86 | 1,897 | 508.14 | Upgrade
|
| Cash & Short-Term Investments | 1,456 | 1,241 | 812.93 | 2,670 | 3,868 | 1,903 | Upgrade
|
| Cash Growth | 38.73% | 52.70% | -69.55% | -30.98% | 103.30% | 46.41% | Upgrade
|
| Other Receivables | - | 493.09 | 428.78 | 508.07 | 383.88 | 194.7 | Upgrade
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| Receivables | 2,298 | 2,046 | 2,082 | 2,436 | 6,103 | 1,037 | Upgrade
|
| Prepaid Expenses | - | 99.11 | 128.06 | 141.51 | 98.53 | 62.23 | Upgrade
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| Restricted Cash | 20.36 | 28.37 | 66.81 | 80.42 | 83.02 | 61.15 | Upgrade
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| Other Current Assets | 7.66 | 204.11 | 165.13 | 73.61 | 390.88 | 144.05 | Upgrade
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| Total Current Assets | 15,012 | 10,324 | 10,598 | 24,725 | 33,408 | 16,483 | Upgrade
|
| Property, Plant & Equipment | 526.01 | 598.55 | 640.38 | 682.27 | 449.71 | 455.37 | Upgrade
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| Long-Term Investments | 41.11 | 39.52 | 40.34 | 41.88 | - | - | Upgrade
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| Goodwill | - | 1,136 | 1,136 | - | - | - | Upgrade
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| Other Intangible Assets | 1,234 | 100.47 | 122.64 | 1,297 | 47.23 | 40.26 | Upgrade
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| Long-Term Deferred Tax Assets | 535.78 | 550.15 | 537.96 | 572.05 | 519.93 | - | Upgrade
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| Other Long-Term Assets | 7,769 | 6,483 | 7,006 | 5,457 | 3,109 | 3,144 | Upgrade
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| Total Assets | 25,118 | 19,232 | 20,082 | 32,775 | 37,535 | 20,123 | Upgrade
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| Accounts Payable | 175.93 | 171.35 | 116.33 | 271.54 | 251.96 | 157.4 | Upgrade
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| Accrued Expenses | - | 9.51 | 11.96 | 12.15 | 52.4 | 30.73 | Upgrade
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| Short-Term Debt | - | - | - | - | 187.79 | 199.99 | Upgrade
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| Current Portion of Long-Term Debt | 2,124 | 1,583 | 49.38 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 81.58 | - | - | - | - | Upgrade
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| Other Current Liabilities | 62.99 | 142.99 | 25.12 | 19.91 | 506.07 | 43.79 | Upgrade
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| Total Current Liabilities | 2,363 | 1,988 | 202.79 | 303.61 | 998.22 | 431.9 | Upgrade
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| Long-Term Debt | 12,833 | 7,576 | 9,864 | 20,685 | 27,139 | 15,411 | Upgrade
|
| Long-Term Leases | 335.95 | 312.3 | 422.77 | 482.18 | 272.27 | 314.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 15.56 | 16.22 | 28.38 | 10.35 | 12.04 | Upgrade
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| Other Long-Term Liabilities | 1,234 | 1,038 | 1,101 | 1,516 | 1,233 | 438.14 | Upgrade
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| Total Liabilities | 16,766 | 10,930 | 11,607 | 23,015 | 29,652 | 16,607 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 3,511 | Upgrade
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| Additional Paid-In Capital | 373.36 | 340.53 | 276.22 | 287.56 | 282.74 | - | Upgrade
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| Retained Earnings | 278.96 | 284.3 | 300.39 | 378.01 | 207.42 | - | Upgrade
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| Comprehensive Income & Other | 0.06 | 0.05 | 0.07 | 0.08 | 0.32 | -0.15 | Upgrade
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| Total Common Equity | 652.4 | 624.9 | 576.7 | 665.66 | 490.5 | 3,511 | Upgrade
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| Minority Interest | 7,700 | 7,677 | 7,899 | 9,094 | 7,392 | 5.01 | Upgrade
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| Shareholders' Equity | 8,352 | 8,302 | 8,476 | 9,760 | 7,882 | 3,516 | Upgrade
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| Total Liabilities & Equity | 25,118 | 19,232 | 20,082 | 32,775 | 37,535 | 20,123 | Upgrade
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| Total Debt | 15,293 | 9,553 | 10,336 | 21,168 | 27,599 | 15,925 | Upgrade
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| Net Cash (Debt) | -13,837 | -8,311 | -9,523 | -18,498 | -23,731 | -14,022 | Upgrade
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| Net Cash Per Share | -100.25 | -4.20 | -4.83 | -9.30 | -204.16 | - | Upgrade
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| Filing Date Shares Outstanding | 145.84 | 136.76 | 124.86 | 121.08 | 115.37 | - | Upgrade
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| Total Common Shares Outstanding | 144.92 | 135.81 | 124.86 | 126.44 | 115.37 | - | Upgrade
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| Working Capital | 12,649 | 8,336 | 10,396 | 24,421 | 32,410 | 16,051 | Upgrade
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| Book Value Per Share | 4.50 | 4.60 | 4.62 | 5.26 | 4.25 | - | Upgrade
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| Tangible Book Value | -581.56 | -611.87 | -682.22 | -631.26 | 443.27 | 3,470 | Upgrade
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| Tangible Book Value Per Share | -4.01 | -4.51 | -5.46 | -4.99 | 3.84 | - | Upgrade
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| Machinery | - | 294.75 | 284.54 | 419.58 | 380.83 | 364.96 | Upgrade
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| Construction In Progress | - | 29.15 | 92.35 | 56.39 | 79.43 | 39.9 | Upgrade
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| Leasehold Improvements | - | 261.3 | 202.81 | 229.34 | 148.32 | 133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.