Rocket Companies Statistics
Total Valuation
RKT has a market cap or net worth of $24.03 billion. The enterprise value is $36.63 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
RKT has 2.00 billion shares outstanding. The number of shares has decreased by -92.88% in one year.
| Current Share Class | 147.31M |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -92.88% |
| Shares Change (QoQ) | -92.73% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 81.94% |
| Float | 137.43M |
Valuation Ratios
The trailing PE ratio is 57.82 and the forward PE ratio is 26.77.
| PE Ratio | 57.82 |
| Forward PE | 26.77 |
| PS Ratio | 0.31 |
| Forward PS | 3.97 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,247.32 |
| EV / Sales | 6.76 |
| EV / EBITDA | 29.30 |
| EV / EBIT | 32.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.12, with a Debt / Equity ratio of 1.55.
| Current Ratio | 21.12 |
| Quick Ratio | 2.93 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | $381,436 |
| Profits Per Employee | $2,068 |
| Employee Count | 14,200 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RKT has paid $32.22 million in taxes.
| Income Tax | 32.22M |
| Effective Tax Rate | 4.82% |
Stock Price Statistics
The stock price has increased by +5.25% in the last 52 weeks. The beta is 2.36, so RKT's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +5.25% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 15.03 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 16,161,618 |
Short Selling Information
The latest short interest is 25.72 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 25.72M |
| Short Previous Month | 21.43M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 18.72% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, RKT had revenue of $5.42 billion and earned $29.37 million in profits. Earnings per share was $0.21.
| Revenue | 5.42B |
| Gross Profit | 5.42B |
| Operating Income | 1.14B |
| Pretax Income | 27.32M |
| Net Income | 29.37M |
| EBITDA | 1.25B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $1.38 billion in cash and $13.98 billion in debt, giving a net cash position of -$12.60 billion or -$6.31 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 13.98B |
| Net Cash | -12.60B |
| Net Cash Per Share | -$6.31 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 4.81 |
| Working Capital | 13.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.63 billion and capital expenditures -$67.51 million, giving a free cash flow of -$2.70 billion.
| Operating Cash Flow | -2.63B |
| Capital Expenditures | -67.51M |
| Free Cash Flow | -2.70B |
| FCF Per Share | -$1.35 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 21.00% and 0.54%.
| Gross Margin | 100.00% |
| Operating Margin | 21.00% |
| Pretax Margin | 12.33% |
| Profit Margin | 0.54% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 21.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 384.17% |
| Buyback Yield | 92.88% |
| Shareholder Yield | 99.52% |
| Earnings Yield | 0.12% |
| FCF Yield | -11.22% |
Dividend DetailsAnalyst Forecast
The average price target for RKT is $14.13, which is 17.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.13 |
| Price Target Difference | 17.36% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RKT has an Altman Z-Score of 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |