Rocket Companies Statistics
Total Valuation
RKT has a market cap or net worth of $34.80 billion. The enterprise value is $64.53 billion.
| Market Cap | 34.80B |
| Enterprise Value | 64.53B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RKT has 2.83 billion shares outstanding. The number of shares has increased by 1,656.47% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 2.83B |
| Shares Change (YoY) | +1,656.47% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 34.26% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 69.38 and the forward PE ratio is 17.23. RKT's PEG ratio is 0.27.
| PE Ratio | 69.38 |
| Forward PE | 17.23 |
| PS Ratio | 3.40 |
| Forward PS | 3.08 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.27 |
Enterprise Valuation
| EV / Earnings | 137.01 |
| EV / Sales | 6.30 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 31.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.88 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 12.86 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | $435,872 |
| Profits Per Employee | $20,043 |
| Employee Count | 23,500 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RKT has paid $195.00 million in taxes.
| Income Tax | 195.00M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has decreased by -41.92% in the last 52 weeks. The beta is 2.21, so RKT's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -41.92% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 27,925,045 |
Short Selling Information
The latest short interest is 109.37 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 109.37M |
| Short Previous Month | 98.68M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, RKT had revenue of $10.24 billion and earned $471.00 million in profits. Earnings per share was $0.18.
| Revenue | 10.24B |
| Gross Profit | 10.24B |
| Operating Income | 2.05B |
| Pretax Income | 665.00M |
| Net Income | 471.00M |
| EBITDA | 2.58B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $3.45 billion in cash and $33.18 billion in debt, with a net cash position of -$29.73 billion or -$10.50 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 33.18B |
| Net Cash | -29.73B |
| Net Cash Per Share | -$10.50 |
| Equity (Book Value) | 23.55B |
| Book Value Per Share | 8.32 |
| Working Capital | 12.74B |
Cash Flow
In the last 12 months, operating cash flow was -$634.00 million and capital expenditures -$138.00 million, giving a free cash flow of -$772.00 million.
| Operating Cash Flow | -634.00M |
| Capital Expenditures | -138.00M |
| Depreciation & Amortization | 527.00M |
| Net Borrowing | 747.00M |
| Free Cash Flow | -772.00M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.04% and 4.60%.
| Gross Margin | 100.00% |
| Operating Margin | 20.04% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.60% |
| EBITDA Margin | 25.19% |
| EBIT Margin | 20.04% |
| FCF Margin | n/a |
Dividends & Yields
RKT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,656.47% |
| Shareholder Yield | -1,656.47% |
| Earnings Yield | 1.35% |
| FCF Yield | -2.22% |
Analyst Forecast
The average price target for RKT is $17.70, which is 44.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.70 |
| Price Target Difference | 44.02% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 21.75% |
| EPS Growth Forecast (3Y) | 54.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |