Rocket Companies, Inc. (RKT)

Rocket Companies Statistics

Total Valuation

RKT has a market cap or net worth of $22.18 billion. The enterprise value is $35.29 billion.

Market Cap	22.18B
Enterprise Value	35.29B

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	147.53M
Shares Outstanding	2.00B
Shares Change (YoY)	-92.76%
Shares Change (QoQ)	+1,274.14%
Owned by Insiders (%)	9.35%
Owned by Institutions (%)	82.77%
Float	133.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.27
PS Ratio	0.29
Forward PS	3.48
PB Ratio	2.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12,731.11
EV / Sales	6.94
EV / EBITDA	47.53
EV / EBIT	56.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 37.45, with a Debt / Equity ratio of 1.72.

Current Ratio	37.45
Quick Ratio	4.50
Debt / Equity	1.72
Debt / EBITDA	17.88
Debt / FCF	n/a
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.53%
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 -19.96% 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	-19.96%
50-Day Moving Average	13.27
200-Day Moving Average	14.88
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	10,878,602

Short Selling Information

The latest short interest is 43.65 million, so 2.19% of the outstanding shares have been sold short.

Short Interest	43.65M
Short Previous Month	30.60M
Short % of Shares Out	2.19%
Short % of Float	32.71%
Short Ratio (days to cover)	2.84

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	628.33M
Pretax Income	27.32M
Net Income	2.77M
EBITDA	742.46M
EBIT	628.33M
Earnings Per Share (EPS)	-$2.43

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 -$6.57 per share.

Cash & Cash Equivalents	1.69B
Total Debt	14.80B
Net Cash	-13.11B
Net Cash Per Share	-$6.57
Equity (Book Value)	8.58B
Book Value Per Share	3.95
Working Capital	13.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 12.36% and 0.05%.

Gross Margin	100.00%
Operating Margin	12.36%
Pretax Margin	2.88%
Profit Margin	0.05%
EBITDA Margin	14.61%
EBIT Margin	12.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 7.20%.

Dividend Per Share	$0.80
Dividend Yield	7.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	92.76%
Shareholder Yield	99.96%
Earnings Yield	0.01%
FCF Yield	n/a

Analyst Forecast

The average price target for RKT is $14.04, which is 26.37% higher than the current price. The consensus rating is "Hold".

Price Target	$14.04
Price Target Difference	26.37%
Analyst Consensus	Hold
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	3