Rocket Companies, Inc.

Rocket Companies, Inc.

15.01
USD
+1.20
(+8.69%)
0.46EPS
25.00P/E
32.65BMarket Cap
Feb 25Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
40.57
40.64
49.14
138.16
97.14
47.15
28.34
34.97
4.73
3.68
Basic EPS, GAAP
7.68
- -
- -
1.77
2.36
0.38
-0.12
0.21
-0.05
0.46
Free Cash Flow per Basic Share
-3.09
13.62
-70.01
-15.94
56.99
88.87
-0.39
-24.36
-3.45
0.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
18.46
23.35
4.25
5.26
4.67
4.6
4.81
8.13
8.57
Tangible Book Value per Share
- -
-3.01
3.96
-20.97
-47.59
-61.78
-51.92
-55.87
-3.33
-3
Basic Weighted Avg Shares
100
100
100
112
131
121
129
141
1,322
2,833
Sales/Revenue/Turnover
4,072
4,080
4,932
15,464
12,684
5,685
3,646
4,932
6,257
10,414
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
69
77
75
74
75
94
110
113
290
595
Net Income, GAAP
771
- -
- -
198
308
46
-16
29
-68
1,304
Effective Tax Rate (%)
0.16
0.52
0.81
1.39
1.82
5.66
- -
4.79
- -
27.92
Profit Margin (%)
18.93
- -
- -
1.28
2.43
0.82
-0.44
0.59
-1.09
12.52
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
3,874
5,512
7,321
9,700
5,273
4,928
4,732
12,282
11,998
Total Equity
- -
2,781
3,516
7,882
9,760
8,476
8,302
9,043
22,898
24,311
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-11.21
-72.69
-31.08
-3.58
- -
-4.21
- -
4.64
Return on Common Equity (%)
- -
- -
- -
9.89
53.32
7.47
-2.66
4.37
-0.58
7.86

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
- -
1,284
LT Borrowings
26,312
27,411
11,998
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,828
2,830
2,837
Market Capitalization
40,293
44,580
32,648

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,687
3,103
2,699
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1,284
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.15%
153.21%
Free Cash Flow
- -
1,246.26%
32.95%
Net Income, GAAP
- -
-155.89%
-334.48%
Sales/Revenue/Turnover
- -
-9.38%
26.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,345
1,262
608
1,716
4,932
2025
992
1,296
1,460
2,487
6,257
2026
2,592
2,410
2,925
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.01
-0.16
0.23
0.21
2025
-0.07
-0.01
-0.06
0.02
-0.05
2026
0.11
0.08
0.25
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Varun Krishna
Full Time Employees
23,500
Sector
Finance
Industry
Finance/Rental/Leasing
Address
1050 Woodward Avenue Detroit MI United States 48226
IPO Date
Aug 6, 2020
Business
Rocket Companies, Inc. delivers advanced technological solutions across the real estate, mortgage, and personal finance sectors in both the United States and Canada. The company operates through distinct Direct to Consumer and Partner Network divisions. Central to its offerings is Rocket Mortgage, a leading digital home loan provider facilitating purchases, refinances, and various loan types like FHA, VA, and Jumbo options through an efficient online process. The expansive ecosystem also includes Rocket Close, which handles title insurance, property valuation, and closing services, and Rocket Homes, a comprehensive platform for searching properties and connecting with real estate professionals to streamline the home buying and selling journey. For automotive needs, Rocket Auto offers virtual car sales support. Individuals can also access personal loans for diverse purposes, like debt consolidation and home improvements, through Rocket Loans, known for its rapid funding. Further expanding its reach, Rocket Companies includes Rocket Money, a financial wellness application designed to help users manage subscriptions, budgets, and savings. Core Digital Media provides digital advertising expertise in the mortgage and insurance industries. Environmentally conscious homeowners are supported by Rocket Solar, offering consultation, design, installation, and financing for solar panel systems. In Canada, Lendesk furnishes mortgage professionals with point-of-sale and loan origination systems, while Edison Financial, now rebranded as Rocket Mortgage Canada, operates as a digital mortgage broker, with plans to become a direct lender. The company, founded in Detroit, Michigan in 1985, consistently innovates, recently launching Rocket.com as an all-encompassing platform for integrated homeownership experiences, significantly enhanced by artificial intelligence. Recent strategic acquisitions in March 2025 include real estate brokerage Redfin and mortgage lender Mr. Cooper, further solidifying its comprehensive suite of services. Revenue generation primarily stems from originating and servicing mortgage loans, alongside fees from real estate transactions and subscriptions.

Company News

  • Rocket Companies: The Market Looked Past The Headline (Rating Upgrade)

  • Rocket Companies Jumps 9%, Compass and Zillow Surge 8% as Treasury Yields Retreat

  • Rocket Companies: Stunning Growth In A Terrible Housing Market

  • Redfin Celebrates 250 Years of American History Through the Places We Call Home

  • What Rocket Companies (RKT) Said on Its Q3 Earnings Call

  • Compared to Estimates, Rocket Companies (RKT) Q3 Earnings: A Look at Key Metrics

  • Rocket Companies (RKT) Q3 Earnings and Revenues Beat Estimates

  • Rocket Companies, Inc. (RKT) Q3 2026 Earnings Call Transcript

  • Rocket Companies Q3 2026 Earnings Call Transcript

  • Rocket Companies Announces Third Quarter 2026 Results

  • U.S. Home-Sale Prices Just Fell for the First Time in 3 Years

  • Holiday Season Is the Best Time For Homebuyers to Score a Deal in These 7 U.S. Metros

  • Deroy & Devereaux Private Investment Counsel Inc. Acquires 49,478 Shares of Rocket Companies, Inc. $RKT

  • 3 Cracks in the Housing Market Rocket Must Overcome on Oct. 29

  • Rocket Companies, Inc. $RKT Shares Bought by Compass Wealth Management LLC

  • Rocket Companies to Announce Third Quarter 2026 Results on October 29, 2026

  • Rocket Companies (RKT) Earnings Expected to Grow: Should You Buy?

  • Redfin Reports U.S. Pending Home Sales Sink to a New Low

  • Redfin Reports U.S. Home Prices Ticked Up 0.25% in September

  • Redfin Reports List Prices Fall for the First Time Since March