Rocket Companies Statistics

Total Valuation

RKT has a market cap or net worth of $27.58 billion. The enterprise value is $40.69 billion.

Market Cap	27.58B
Enterprise Value	40.69B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

RKT has 2.00 billion shares outstanding. The number of shares has decreased by -92.76% in one year.

Current Share Class	151.35M
Shares Outstanding	2.00B
Shares Change (YoY)	-92.76%
Shares Change (QoQ)	+1,274.14%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	93.81%
Float	123.85M

Valuation Ratios

The trailing PE ratio is 9,950.66 and the forward PE ratio is 33.42.

PE Ratio	9,950.66
Forward PE	33.42
PS Ratio	0.39
Forward PS	4.64
PB Ratio	3.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14,680.28
EV / Sales	8.01
EV / EBITDA	52.92
EV / EBIT	62.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.05, with a Debt / Equity ratio of 1.72.

Current Ratio	22.05
Quick Ratio	2.59
Debt / Equity	1.72
Debt / EBITDA	17.33
Debt / FCF	n/a
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	$357,925
Profits Per Employee	$195
Employee Count	14,200
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, RKT has paid $13.91 million in taxes.

Income Tax	13.91M
Effective Tax Rate	9.49%

Stock Price Statistics

The stock price has decreased by -5.48% in the last 52 weeks. The beta is 2.28, so RKT's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-5.48%
50-Day Moving Average	12.65
200-Day Moving Average	14.19
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	10,717,027

Short Selling Information

The latest short interest is 57.69 million, so 2.88% of the outstanding shares have been sold short.

Short Interest	57.69M
Short Previous Month	48.40M
Short % of Shares Out	2.88%
Short % of Float	46.58%
Short Ratio (days to cover)	4.35

Income Statement

In the last 12 months, RKT had revenue of $5.08 billion and earned $2.77 million in profits.

Revenue	5.08B
Gross Profit	5.08B
Operating Income	656.15M
Pretax Income	27.32M
Net Income	2.77M
EBITDA	768.96M
EBIT	656.15M
Earnings Per Share (EPS)	-$2.54

Full Income Statement

Balance Sheet

The company has $1.69 billion in cash and $14.80 billion in debt, giving a net cash position of -$13.11 billion or -$6.55 per share.

Cash & Cash Equivalents	1.69B
Total Debt	14.80B
Net Cash	-13.11B
Net Cash Per Share	-$6.55
Equity (Book Value)	8.58B
Book Value Per Share	3.89
Working Capital	13.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$413.52 million and capital expenditures -$67.49 million, giving a free cash flow of -$481.01 million.

Operating Cash Flow	-413.52M
Capital Expenditures	-67.49M
Free Cash Flow	-481.01M
FCF Per Share	-$0.24

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.91% and 0.05%.

Gross Margin	100.00%
Operating Margin	12.91%
Pretax Margin	2.88%
Profit Margin	0.05%
EBITDA Margin	15.13%
EBIT Margin	12.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.80%.

Dividend Per Share	$0.80
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	92.76%
Shareholder Yield	98.56%
Earnings Yield	0.01%
FCF Yield	-1.74%

Dividend Details

Analyst Forecast

The average price target for RKT is $13.96, which is 1.23% higher than the current price. The consensus rating is "Hold".

Price Target	$13.96
Price Target Difference	1.23%
Analyst Consensus	Hold
Analyst Count	12
Revenue Growth Forecast (5Y)	13.08%
EPS Growth Forecast (5Y)	44.75%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock 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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	3