Skip to main content
logo
Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
13.41
-0.36 (-2.61%)
At close: Aug 31, 2026, 4:00 PM EDT
13.40
-0.01 (-0.07%)
After-hours: Aug 31, 2026, 7:49 PM EDT

Rocket Companies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3,1032,6872,6965,8365,0911,4091,2731,2281,309861.411,108957.25882.78893.38722.29825.93915.362,3112,1312,234
Trading Asset Securities
345-294-391.77283.39103228.2170.38202.87132.8792.57127.69182.1190.647.74309.5213.21538.86794.26
Cash & Short-Term Investments
3,4482,6872,9905,8365,4821,6921,3761,4561,4801,0641,2411,0501,0101,075812.93833.671,2252,5242,6703,028
Cash Growth (YoY)
-37.11%58.79%117.30%300.71%270.46%59.00%10.85%38.73%46.45%-1.04%52.70%25.93%-17.50%-57.39%-69.55%-72.47%-57.51%-30.47%-30.98%-50.16%
Other Receivables
--356---61---493.09---428.78--430.78508.07455.34
Receivables
5,7685,3655,4812,8602,5072,7732,8462,2981,9591,6202,0461,3921,5481,6352,0821,4831,3871,9322,4362,772
Prepaid Expenses
--186---94---99.11---128.06--109.68141.51129.9
Restricted Cash
29328623821.0422.6919.811620.3627.7631.9828.3734.673564.3166.8165.7268.7277.0380.42145.98
Other Current Assets
1,6872,3572,217329.56-4.577007.6613.030.5204.11168.561075.1165.13690.476.87858.0973.61488.27
Total Current Assets
27,22925,03426,99421,13119,65014,43314,31415,01213,23612,33110,32410,78011,22411,25110,59812,19615,16016,18624,72529,816
Property, Plant & Equipment
277273552461.34452.87476.9496526.01547.94556.88598.55611.82634.68659.22640.38655.71672.29674.24682.27582.25
Long-Term Investments
1258626842.5242.340.924141.1139.8439.3939.5238.2137.738.240.34---41.88-
Goodwill
10,61110,61110,611---1,136---1,136---1,136-----
Other Intangible Assets
20,90021,48621,66610,6478,7888,5747,7248,0458,4037,9376,5407,9207,6927,9237,0707,2606,6587,6966,6834,745
Long-Term Deferred Tax Assets
--1211.811.41523.02522535.78528.1543.9550.15531.51537.89541.25537.96513.52520.55555.66572.05588.51
Other Long-Term Assets
1,8351,9495821,2831,4161,203277958.79893.93810.8942.8766.36730.01789.659.31,9752,066135.4971.1677.39
Total Assets
60,97759,43960,68533,57630,36025,25124,51025,11823,64922,21919,23220,64920,85621,20220,08222,60125,07725,24832,77535,809

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
4,1674,172285297.54278.25291.51182175.93205.95189.04171.35199.92156.94135.04116.33203.83233.72288.86271.54347.29
Accrued Expenses
--------------11.968.9716.478.1612.158.39
Short-Term Debt
-------------------501.66
Current Portion of Long-Term Debt
10,2385,5523,350673.46245.46278.294122,1241,7062,271668.182,5712,5431,48649.382,4612,7372,052-4,952
Current Portion of Leases
--103-----------------
Other Current Liabilities
8536014565.21163.8784.741162.998.5122.79142.9916.2912.7787.9225.1284.723.9434.1319.9135.8
Total Current Liabilities
14,49010,0843,8831,036687.57654.536052,3631,9202,482982.522,7872,7121,709202.792,7583,0112,383303.615,845
Long-Term Debt
22,94126,12530,13421,28719,79914,21413,21312,83311,4649,7148,5007,8008,2519,8619,8648,78311,48811,65220,68518,768
Long-Term Leases
--231294.66293.67310.42319335.95356.05357.52393.88408.01425.81448.33422.77439.17458.06468.69482.18381.1
Long-Term Deferred Tax Liabilities
--850551.87714.67-18---15.56---16.22---28.38-
Other Long-Term Liabilities
--2,6891,5551,4161,4881,3121,2341,0941,0551,0381,1471,1021,0751,1011,7091,3482,0431,5161,629
Total Liabilities
37,43136,20937,78724,72522,91116,66715,46716,76614,83513,61010,93012,14212,49113,09311,60713,68916,30516,54723,01526,623

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
---0.020.020.02-0.020.020.020.020.020.020.020.020.020.020.020.020.02
Additional Paid-In Capital
22,89422,80922,7748,7987,272403.78389373.36357.61350.81340.53317302.14294.72276.22242.07225.7241.46287.56367.86
Retained Earnings
65142112455.2178.51180.22313278.96300.96300.49284.3294.77288.52281300.39316.38308.9305.79378.01336.59
Comprehensive Income & Other
----1.72-1.21-0.05-0.060.090.070.050.070.06-0.030.070.06-0.030.020.080.12
Total Common Equity
23,54523,23022,8988,8517,449583.97702652.4658.67651.4624.9611.86590.74575.7576.7558.53534.6547.29665.66704.6
Minority Interest
1----8,0008,3417,7008,1557,9587,6777,8957,7747,5347,8998,3538,2388,1549,0948,481
Shareholders' Equity
23,54623,23022,8988,8517,4498,5849,0438,3528,8148,6098,3028,5068,3658,1098,4768,9118,7728,7019,7609,186
Total Liabilities & Equity
60,97759,43960,68533,57630,36025,25124,51025,11823,64922,21919,23220,64920,85621,20220,08222,60125,07725,24832,77535,809

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
33,17931,67733,81822,25620,33814,80313,94415,29313,52612,3439,56210,77911,22011,79510,33611,68314,68314,17321,16824,603
Net Cash (Debt)
-29,731-28,990-30,828-16,419-14,856-13,111-12,568-13,837-12,046-11,278-8,321-9,729-10,209-10,719-9,523-10,849-13,458-11,649-18,498-21,575
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-10.46-10.18-10.84-7.80-86.65-6.55-86.27-6.91-86.26-5.66-4.19-4.90-5.16-5.43-78.22-5.51-6.83-5.90-9.32-10.84
Filing Date Shares Outstanding
2,8322,8292,8202,8162,105151.27147.31145.84140.57139.48136.76133.4128.37127124.86121.78115.48118.54121.08135.13
Total Common Shares Outstanding
2,8302,8282,8182,1102,000150.15146.03144.92139.96138.81135.81131.27127.13125.76124.86121.39116.33119.63126.44137.37
Working Capital
12,73914,95023,11120,09518,96313,77813,70912,64911,3169,8489,3427,9948,5119,54210,3969,43812,14913,80324,42123,970
Book Value Per Share
8.328.228.134.193.723.894.814.504.714.694.604.664.654.584.624.604.604.585.265.13
Tangible Book Value
-7,966-8,867-9,379-1,796-1,339-7,990-8,158-7,392-7,744-7,286-7,052-7,309-7,101-7,348-7,629-6,702-6,123-7,149-6,017-4,041
Tangible Book Value Per Share
-2.81-3.14-3.33-0.85-0.67-53.22-55.87-51.01-55.33-52.49-51.92-55.68-55.86-58.42-61.10-55.21-52.63-59.76-47.59-29.41
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