Rocket Companies Statistics
Total Valuation
RKT has a market cap or net worth of $38.96 billion. The enterprise value is $68.69 billion.
| Market Cap | 38.96B |
| Enterprise Value | 68.69B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 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 (%) | 0.44% |
| Owned by Institutions (%) | 29.50% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 77.67 and the forward PE ratio is 18.89. RKT's PEG ratio is 0.32.
| PE Ratio | 77.67 |
| Forward PE | 18.89 |
| PS Ratio | 3.80 |
| Forward PS | 3.41 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | 145.85 |
| EV / Sales | 6.71 |
| EV / EBITDA | 26.63 |
| EV / EBIT | 33.46 |
| 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) | 10.12% |
| 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 -18.14% 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 | -18.14% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 29,499,542 |
Short Selling Information
The latest short interest is 136.44 million, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 136.44M |
| Short Previous Month | 96.51M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 3.75 |
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 |
| Buyback Yield | -1,656.47% |
| Shareholder Yield | -1,656.47% |
| Earnings Yield | 1.21% |
| FCF Yield | -1.98% |
Analyst Forecast
The average price target for RKT is $17.66, which is 28.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.66 |
| Price Target Difference | 28.34% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 22.88% |
| EPS Growth Forecast (3Y) | 55.21% |
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 |