Rocket Companies Statistics
Total Valuation
RKT has a market cap or net worth of $40.13 billion. The enterprise value is $71.74 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
RKT has 2.82 billion shares outstanding. The number of shares has increased by 837.60% in one year.
| Current Share Class | 970.94M |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | +837.60% |
| Shares Change (QoQ) | +34.97% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 29.32% |
| Float | 950.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.05 |
| PS Ratio | 5.79 |
| Forward PS | 3.66 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.15 |
| EV / EBITDA | 80.61 |
| EV / EBIT | 119.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 1.48.
| Current Ratio | 6.95 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 34.33 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | $300,894 |
| Profits Per Employee | -$2,894 |
| Employee Count | 23,500 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RKT has paid $20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.42% in the last 52 weeks. The beta is 2.31, so RKT's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -9.42% |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 27,976,411 |
Short Selling Information
The latest short interest is 51.70 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 51.70M |
| Short Previous Month | 36.32M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, RKT had revenue of $7.07 billion and -$68.00 million in losses. Loss per share was -$0.05.
| Revenue | 7.07B |
| Gross Profit | 7.07B |
| Operating Income | 600.00M |
| Pretax Income | -214.00M |
| Net Income | -68.00M |
| EBITDA | 890.00M |
| EBIT | 600.00M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $2.99 billion in cash and $33.82 billion in debt, with a net cash position of -$30.83 billion or -$10.93 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 33.82B |
| Net Cash | -30.83B |
| Net Cash Per Share | -$10.93 |
| Equity (Book Value) | 22.90B |
| Book Value Per Share | 8.13 |
| Working Capital | 23.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.93 billion and capital expenditures -$91.00 million, giving a free cash flow of -$4.02 billion.
| Operating Cash Flow | -3.93B |
| Capital Expenditures | -91.00M |
| Free Cash Flow | -4.02B |
| FCF Per Share | -$1.42 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 8.49% and -0.96%.
| Gross Margin | 100.00% |
| Operating Margin | 8.49% |
| Pretax Margin | -3.03% |
| Profit Margin | -0.96% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 8.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -837.60% |
| Shareholder Yield | -832.11% |
| Earnings Yield | -0.17% |
| FCF Yield | -9.82% |
Dividend DetailsAnalyst Forecast
The average price target for RKT is $20.93, which is 47.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.93 |
| Price Target Difference | 47.08% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 1 |
