Rocket Companies Statistics
Total Valuation
RKT has a market cap or net worth of $48.80 billion. The enterprise value is $64.89 billion.
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
RKT has 2.82 billion shares outstanding. The number of shares has increased by 369.61% in one year.
| Current Share Class | 967.01M |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | +369.61% |
| Shares Change (QoQ) | +1,128.56% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 28.89% |
| Float | 946.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.15 |
| PS Ratio | 8.00 |
| Forward PS | 4.76 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.64 |
| EV / EBITDA | 61.67 |
| EV / EBIT | 72.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.39, with a Debt / Equity ratio of 2.51.
| Current Ratio | 20.39 |
| Quick Ratio | 5.95 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 19.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 12.33% |
| Revenue Per Employee | $429,503 |
| Profits Per Employee | -$7,194 |
| Employee Count | 14,200 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -54.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.29% 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 | +32.29% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 31,091,940 |
Short Selling Information
The latest short interest is 36.32 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 36.32M |
| Short Previous Month | 43.46M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, RKT had revenue of $6.10 billion and -$102.15 million in losses. Loss per share was -$0.16.
| Revenue | 6.10B |
| Gross Profit | 6.10B |
| Operating Income | 890.14M |
| Pretax Income | 291.92M |
| Net Income | -102.15M |
| EBITDA | 1.05B |
| EBIT | 890.14M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $6.17 billion in cash and $22.26 billion in debt, with a net cash position of -$16.09 billion or -$5.71 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 22.26B |
| Net Cash | -16.09B |
| Net Cash Per Share | -$5.71 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 4.19 |
| Working Capital | 20.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$854.23 million and capital expenditures -$69.73 million, giving a free cash flow of -$923.97 million.
| Operating Cash Flow | -854.23M |
| Capital Expenditures | -69.73M |
| Free Cash Flow | -923.97M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 14.60% and -1.67%.
| Gross Margin | 100.00% |
| Operating Margin | 14.60% |
| Pretax Margin | 4.79% |
| Profit Margin | -1.67% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 14.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -369.61% |
| Shareholder Yield | -365.00% |
| Earnings Yield | -0.21% |
| FCF Yield | -1.89% |
Dividend DetailsAnalyst Forecast
The average price target for RKT is $20.64, which is 19.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.64 |
| Price Target Difference | 19.10% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 3 |
