Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
12.77
-0.30 (-2.30%)
May 30, 2025, 3:10 PM - Market open

Rocket Companies Statistics

Total Valuation

RKT has a market cap or net worth of $25.54 billion. The enterprise value is $38.69 billion.

Market Cap 25.54B
Enterprise Value 38.69B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 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 (%) 9.08%
Owned by Institutions (%) 93.92%
Float 122.35M

Valuation Ratios

PE Ratio n/a
Forward PE 30.97
PS Ratio 0.37
Forward PS 4.15
PB Ratio 3.36
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 13,958.32
EV / Sales 7.61
EV / EBITDA 50.32
EV / EBIT 58.97
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 -5.34% in the last 52 weeks. The beta is 2.34, so RKT's price volatility has been higher than the market average.

Beta (5Y) 2.34
52-Week Price Change -5.34%
50-Day Moving Average 12.78
200-Day Moving Average 14.60
Relative Strength Index (RSI) 51.78
Average Volume (20 Days) 13,668,124

Short Selling Information

The latest short interest is 62.04 million, so 3.10% of the outstanding shares have been sold short.

Short Interest 62.04M
Short Previous Month 43.65M
Short % of Shares Out 3.10%
Short % of Float 50.71%
Short Ratio (days to cover) 4.91

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 6.28%.

Dividend Per Share $0.80
Dividend Yield 6.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 92.76%
Shareholder Yield 99.00%
Earnings Yield 0.01%
FCF Yield -1.88%
Dividend Details

Analyst Forecast

The average price target for RKT is $13.96, which is 9.32% higher than the current price. The consensus rating is "Hold".

Price Target $13.96
Price Target Difference 9.32%
Analyst Consensus Hold
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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