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Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
12.51
+0.59 (4.95%)
Oct 30, 2026, 1:05 PM EDT - Market open

Rocket Companies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
2,6993,1032,6872,6965,8365,0911,4091,2731,2281,309861.411,108957.25882.78893.38722.29825.93915.362,3112,131
Trading Asset Securities
-345-294-391.77283.39103228.2170.38202.87132.8792.57127.69182.1190.647.74309.5213.21538.86
Cash & Short-Term Investments
2,6993,4482,6872,9905,8365,4821,6921,3761,4561,4801,0641,2411,0501,0101,075812.93833.671,2252,5242,670
Cash Growth (YoY)
-53.75%-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%
Other Receivables
---356---61---493.09---428.78--430.78508.07
Receivables
5,4765,7685,3655,4812,8602,5072,7732,8462,2981,9591,6202,0461,3921,5481,6352,0821,4831,3871,9322,436
Prepaid Expenses
---186---94---99.11---128.06--109.68141.51
Restricted Cash
-29328623821.0422.6919.811620.3627.7631.9828.3734.673564.3166.8165.7268.7277.0380.42
Other Current Assets
2,6551,6872,3572,217329.56-4.577007.6613.030.5204.11168.561075.1165.13690.476.87858.0973.61
Total Current Assets
24,04827,22925,03426,99421,13119,65014,43314,31415,01213,23612,33110,32410,78011,22411,25110,59812,19615,16016,18624,725
Property, Plant & Equipment
288277273552461.34452.87476.9496526.01547.94556.88598.55611.82634.68659.22640.38655.71672.29674.24682.27
Long-Term Investments
-1258626842.5242.340.924141.1139.8439.3939.5238.2137.738.240.34---41.88
Goodwill
10,68610,61110,61110,611---1,136---1,136---1,136----
Other Intangible Assets
22,13720,90021,48621,66610,6478,7888,5747,7248,0458,4037,9376,5407,9207,6927,9237,0707,2606,6587,6966,683
Long-Term Deferred Tax Assets
---1211.811.41523.02522535.78528.1543.9550.15531.51537.89541.25537.96513.52520.55555.66572.05
Other Long-Term Assets
2,9951,8351,9495821,2831,4161,203277958.79893.93810.8942.8766.36730.01789.659.31,9752,066135.4971.16
Total Assets
60,15460,97759,43960,68533,57630,36025,25124,51025,11823,64922,21919,23220,64920,85621,20220,08222,60125,07725,24832,775

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
4,6664,1674,172285297.54278.25291.51182175.93205.95189.04171.35199.92156.94135.04116.33203.83233.72288.86271.54
Accrued Expenses
---------------11.968.9716.478.1612.15
Current Portion of Long-Term Debt
-10,2385,5523,350673.46245.46278.294122,1241,7062,271668.182,5712,5431,48649.382,4612,7372,052-
Current Portion of Leases
---103----------------
Other Current Liabilities
7988536014565.21163.8784.741162.998.5122.79142.9916.2912.7787.9225.1284.723.9434.1319.91
Total Current Liabilities
5,46414,49010,0843,8831,036687.57654.536052,3631,9202,482982.522,7872,7121,709202.792,7583,0112,383303.61
Long-Term Debt
30,37922,94126,12530,13421,28719,79914,21413,21312,83311,4649,7148,5007,8008,2519,8619,8648,78311,48811,65220,685
Long-Term Leases
---231294.66293.67310.42319335.95356.05357.52393.88408.01425.81448.33422.77439.17458.06468.69482.18
Long-Term Deferred Tax Liabilities
---850551.87714.67-18---15.56---16.22---28.38
Other Long-Term Liabilities
---2,6891,5551,4161,4881,3121,2341,0941,0551,0381,1471,1021,0751,1011,7091,3482,0431,516
Total Liabilities
35,84337,43136,20937,78724,72522,91116,66715,46716,76614,83513,61010,93012,14212,49113,09311,60713,68916,30516,54723,015

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
----0.020.020.02-0.020.020.020.020.020.020.020.020.020.020.020.02
Additional Paid-In Capital
22,95122,89422,80922,7748,7987,272403.78389373.36357.61350.81340.53317302.14294.72276.22242.07225.7241.46287.56
Retained Earnings
1,35965142112455.2178.51180.22313278.96300.96300.49284.3294.77288.52281300.39316.38308.9305.79378.01
Comprehensive Income & Other
-----1.72-1.21-0.05-0.060.090.070.050.070.06-0.030.070.06-0.030.020.08
Total Common Equity
24,31023,54523,23022,8988,8517,449583.97702652.4658.67651.4624.9611.86590.74575.7576.7558.53534.6547.29665.66
Minority Interest
11----8,0008,3417,7008,1557,9587,6777,8957,7747,5347,8998,3538,2388,1549,094
Shareholders' Equity
24,31123,54623,23022,8988,8517,4498,5849,0438,3528,8148,6098,3028,5068,3658,1098,4768,9118,7728,7019,760
Total Liabilities & Equity
60,15460,97759,43960,68533,57630,36025,25124,51025,11823,64922,21919,23220,64920,85621,20220,08222,60125,07725,24832,775

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
30,37933,17931,67733,81822,25620,33814,80313,94415,29313,52612,3439,56210,77911,22011,79510,33611,68314,68314,17321,168
Net Cash (Debt)
-27,680-29,731-28,990-30,828-16,419-14,856-13,111-12,568-13,837-12,046-11,278-8,321-9,729-10,209-10,719-9,523-10,849-13,458-11,649-18,498
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.73-10.46-10.18-10.84-7.80-86.65-6.55-86.27-6.91-86.26-5.66-4.19-4.90-5.16-5.43-78.22-5.51-6.83-5.90-9.32
Filing Date Shares Outstanding
2,8402,8322,8292,8202,8162,105151.27147.31145.84140.57139.48136.76133.4128.37127124.86121.78115.48118.54121.08
Total Common Shares Outstanding
2,8402,8302,8282,8182,1102,000150.15146.03144.92139.96138.81135.81131.27127.13125.76124.86121.39116.33119.63126.44
Working Capital
18,58412,73914,95023,11120,09518,96313,77813,70912,64911,3169,8489,3427,9948,5119,54210,3969,43812,14913,80324,421
Book Value Per Share
8.568.328.228.134.193.723.894.814.504.714.694.604.664.654.584.624.604.604.585.26
Tangible Book Value
-8,513-7,966-8,867-9,379-1,796-1,339-7,990-8,158-7,392-7,744-7,286-7,052-7,309-7,101-7,348-7,629-6,702-6,123-7,149-6,017
Tangible Book Value Per Share
-3.00-2.81-3.14-3.33-0.85-0.67-53.22-55.87-51.01-55.33-52.49-51.92-55.68-55.86-58.42-61.10-55.21-52.63-59.76-47.59
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