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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,409	1,273	1,108	722.29	2,131	1,971
Trading Asset Securities	283.39	103.1	132.87	90.64	538.86	1,897
Cash & Short-Term Investments	1,692	1,376	1,241	812.93	2,670	3,868
Cash Growth	59.00%	10.85%	52.70%	-69.55%	-30.98%	103.30%
Other Receivables	-	618.77	493.09	428.78	508.07	383.88
Receivables	2,773	3,418	2,046	2,082	2,436	6,103
Prepaid Expenses	-	105.03	99.11	128.06	141.51	98.53
Restricted Cash	19.81	16.47	28.37	66.81	80.42	83.02
Other Current Assets	4.57	191.24	204.11	165.13	73.61	390.88
Total Current Assets	14,089	14,389	10,324	10,598	24,725	33,408
Property, Plant & Equipment	476.9	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	1,224	91.23	100.47	122.64	1,297	47.23
Long-Term Deferred Tax Assets	523.02	521.82	550.15	537.96	572.05	519.93
Other Long-Term Assets	8,937	7,836	6,483	7,006	5,457	3,109
Total Assets	25,251	24,510	19,232	20,082	32,775	37,535
Accounts Payable	291.51	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	84.74	11.21	142.99	25.12	19.91	506.07
Total Current Liabilities	376.25	681.29	982.52	202.79	303.61	998.22
Long-Term Debt	14,492	13,244	8,500	9,864	20,685	27,139
Long-Term Leases	310.42	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	1,488	1,281	1,038	1,101	1,516	1,233
Total Liabilities	16,667	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	403.78	389.7	340.53	276.22	287.56	282.74
Retained Earnings	180.22	312.83	284.3	300.39	378.01	207.42
Comprehensive Income & Other	-0.05	-0.05	0.05	0.07	0.08	0.32
Total Common Equity	583.97	702.5	624.9	576.7	665.66	490.5
Minority Interest	8,000	8,341	7,677	7,899	9,094	7,392
Shareholders' Equity	8,584	9,043	8,302	8,476	9,760	7,882
Total Liabilities & Equity	25,251	24,510	19,232	20,082	32,775	37,535
Total Debt	14,803	13,976	9,562	10,336	21,168	27,599
Net Cash (Debt)	-13,111	-12,600	-8,321	-9,523	-18,498	-23,731
Net Cash Per Share	-91.22	-89.34	-4.20	-4.83	-9.30	-204.16
Filing Date Shares Outstanding	147.72	147.31	136.76	124.86	121.08	115.37
Total Common Shares Outstanding	147.72	146.03	135.81	124.86	126.44	115.37
Working Capital	13,713	13,707	9,342	10,396	24,421	32,410
Book Value Per Share	3.95	4.81	4.60	4.62	5.26	4.25
Tangible Book Value	-640.4	-525.02	-611.87	-682.22	-631.26	443.27
Tangible Book Value Per Share	-4.34	-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 May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q