Rocket Companies, Inc. (RKT)
NYSE: RKT · Real-Time Price · USD
13.03
-0.13 (-0.99%)
At close: Mar 28, 2025, 4:00 PM
12.95
-0.08 (-0.59%)
After-hours: Mar 28, 2025, 7:56 PM EDT

Rocket Companies Statistics

Total Valuation

RKT has a market cap or net worth of $26.01 billion. The enterprise value is $38.61 billion.

Market Cap 26.01B
Enterprise Value 38.61B

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 (%) 75.60%
Float 137.43M

Valuation Ratios

The trailing PE ratio is 62.57 and the forward PE ratio is 28.00.

PE Ratio 62.57
Forward PE 28.00
PS Ratio 0.34
Forward PS 4.30
PB Ratio 2.71
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 1,314.61
EV / Sales 7.13
EV / EBITDA 30.88
EV / EBIT 33.95
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 decreased by -10.57% in the last 52 weeks. The beta is 2.37, so RKT's price volatility has been higher than the market average.

Beta (5Y) 2.37
52-Week Price Change -10.57%
50-Day Moving Average 13.30
200-Day Moving Average 15.11
Relative Strength Index (RSI) 43.56
Average Volume (20 Days) 8,284,588

Short Selling Information

The latest short interest is 30.60 million, so 1.53% of the outstanding shares have been sold short.

Short Interest 30.60M
Short Previous Month 20.97M
Short % of Shares Out 1.53%
Short % of Float 22.27%
Short Ratio (days to cover) 4.11

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 6.14%.

Dividend Per Share $0.80
Dividend Yield 6.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 384.17%
Buyback Yield 92.88%
Shareholder Yield 99.02%
Earnings Yield 0.11%
FCF Yield -10.37%
Dividend Details

Analyst Forecast

The average price target for RKT is $13.75, which is 5.53% higher than the current price. The consensus rating is "Hold".

Price Target $13.75
Price Target Difference 5.53%
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 1.14 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