Rocket Companies, Inc. (RKT)

Rocket Companies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,699	2,696	1,273	1,108	722.29	2,131
Trading Asset Securities	134	294	103	132.87	90.64	538.86
Cash & Short-Term Investments	2,833	2,990	1,376	1,241	812.93	2,670
Cash Growth	-51.46%	117.30%	10.85%	52.70%	-69.55%	-30.98%
Other Receivables	-	356	61	493.09	428.78	508.07
Receivables	5,476	5,481	2,846	2,046	2,082	2,436
Prepaid Expenses	-	186	94	99.11	128.06	141.51
Restricted Cash	240	238	16	28.37	66.81	80.42
Other Current Assets	2,521	2,217	700	204.11	165.13	73.61
Total Current Assets	24,768	26,994	14,314	10,324	10,598	24,725
Property, Plant & Equipment	288	552	496	598.55	640.38	682.27
Long-Term Investments	177	268	41	39.52	40.34	41.88
Goodwill	10,686	10,611	1,136	1,136	1,136	-
Other Intangible Assets	22,137	21,666	7,724	6,540	7,070	6,683
Long-Term Deferred Tax Assets	-	12	522	550.15	537.96	572.05
Other Long-Term Assets	2,098	582	277	42.8	59.3	71.16
Total Assets	60,154	60,685	24,510	19,232	20,082	32,775

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,666	285	182	171.35	116.33	271.54
Accrued Expenses	-	-	-	-	11.96	12.15
Current Portion of Long-Term Debt	6,996	3,350	412	668.18	49.38	-
Current Portion of Leases	-	103	-	-	-	-
Other Current Liabilities	798	145	11	142.99	25.12	19.91
Total Current Liabilities	12,460	3,883	605	982.52	202.79	303.61
Long-Term Debt	23,383	30,134	13,213	8,500	9,864	20,685
Long-Term Leases	-	231	319	393.88	422.77	482.18
Long-Term Deferred Tax Liabilities	-	850	18	15.56	16.22	28.38
Other Long-Term Liabilities	-	2,689	1,312	1,038	1,101	1,516
Total Liabilities	35,843	37,787	15,467	10,930	11,607	23,015

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	0.02	0.02	0.02
Additional Paid-In Capital	22,951	22,774	389	340.53	276.22	287.56
Retained Earnings	1,359	124	313	284.3	300.39	378.01
Comprehensive Income & Other	-	-	-	0.05	0.07	0.08
Total Common Equity	24,310	22,898	702	624.9	576.7	665.66
Minority Interest	1	-	8,341	7,677	7,899	9,094
Shareholders' Equity	24,311	22,898	9,043	8,302	8,476	9,760
Total Liabilities & Equity	60,154	60,685	24,510	19,232	20,082	32,775

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30,379	33,818	13,944	9,562	10,336	21,168
Net Cash (Debt)	-27,546	-30,828	-12,568	-8,321	-9,523	-18,498
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.68	-23.31	-89.11	-4.20	-4.83	-9.30
Filing Date Shares Outstanding	2,838	2,820	147.31	136.76	124.86	121.08
Total Common Shares Outstanding	2,837	2,818	146.03	135.81	124.86	126.44
Working Capital	12,308	23,111	13,709	9,342	10,396	24,421
Book Value Per Share	8.57	8.13	4.81	4.60	4.62	5.26
Tangible Book Value	-8,513	-9,379	-8,158	-7,052	-7,629	-6,017
Tangible Book Value Per Share	-3.00	-3.33	-55.87	-51.92	-61.10	-47.59
Machinery	-	302	297	294.75	284.54	419.58
Construction In Progress	-	65	19	29.15	92.35	56.39
Leasehold Improvements	-	265	265	261.3	202.81	229.34

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error