RKT — Rocket Companies, Inc.
—
NYSE ·
Financials ·
Consumer Finance ·
CIK 1805284 ·
Last close
$12.17
Market Cap
$23.20B
52W High
$24.36
52W Low
$11.48
ADV30
28,975,643
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 2,487,401,000 | — | — | 68,022,000 | 60,685,000,000 | 2,696,000,000 | 37,787,000,000 |
| Sep 2025 | 1,468,089,000 | — | — | -123,854,000 | 33,576,128,000 | 5,836,104,000 | 24,724,665,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,274,000,000
Investing CF
$-2,272,000,000
Financing CF
$5,091,000,000
CapEx
$-802,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$421,000,000
Inventory
—
Receivables
$356,000,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$409,103,000
Interest Exp TTM
$1,060,674,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,243,000,320
EBITDA
$2,580,000,000
Free Cash Flow
$-3,565,769,984
Enterprise Value
$67,053,047,808
Total Cash
$3,448,000,000
Total Debt
$33,179,000,832
Shares Out
1,906,422,676
Trailing EPS
$-0.03
Book Value
$8.32
ROE
3.0%
ROA
2.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,257,000,000 | — | -68,000,000 | 60,685,000,000 | 37,787,000,000 | 22,898,000,000 | -3,927,000,000 |
| Dec 2024 | 4,932,000,000 | — | 29,000,000 | 24,510,000,000 | 15,467,000,000 | 702,000,000 | -2,630,000,000 |
| Dec 2023 | 3,646,000,000 | — | -16,000,000 | 19,231,740,000 | 10,930,030,000 | 624,900,000 | 111,000,000 |
| Dec 2022 | 5,684,897,000 | — | 46,421,000 | 20,082,212,000 | 11,606,663,000 | 576,704,000 | 10,823,495,000 |
TTM Snapshot
Revenues TTM
$6,259,532,000
NetIncome TTM
$66,442,000
OpCashFlow TTM
$0
Assets (Latest)
$24,510,063,000
Forward EPS
$0.84
Max Pain — expiry 2026-10-02
max pain strike: $13.00 · spot: $12.17 · call oi: 34,540 · put oi: 27,139
Expected Move to 2026-10-02:
±$0.69
(5.67%) —
implied range
$11.48 –
$12.86
· ATM straddle on $12.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SYF | Synchrony Financial | $23.73B | $72.94 | — |
| FMCKJ | FEDERAL HOME LOAN MORTGAGE CORP | $24.61B | $7.64 | — |
| FMCKN | FEDERAL HOME LOAN MORTGAGE CORP | $21.58B | $6.70 | — |
| SOFI | SoFi Technologies, Inc. | $21.41B | $16.58 | — |
| AFRM | Affirm Holdings, Inc. | $21.23B | $71.52 | — |
News headlines (Yahoo Finance, 1h cache)
ValueAct’s 2 Stock Picks You Shouldn’t Miss
2026-09-23 12:33 · Yahoo
Rocket Shares Touch 52-Week Low: Is it Time to Sell the Stock Now?
2026-09-22 13:38 · Yahoo
Zacks Industry Outlook Highlights Rocket Companies, Federal Agricultural Mortgage and Lending Tree
2026-09-21 13:01 · Yahoo
Rocket Companies (RKT) Stock Still Looks Like A Bargain Following Its 55% 3 Year Rise
2026-09-21 03:20 · Yahoo
Rocket Companies Sees Market-Share Gains as Redfin, Mr. Cooper Synergies Build
2026-09-18 04:02 · Yahoo
CEO Liquidates $2.6 Million Worth of Financial Services Stock
2026-09-17 14:25 · Yahoo
‘This Is the Pain That Comes With Bringing Inflation Down’: Economist Says Higher Rates Are Here to Stay
2026-09-23 14:37 · Yahoo
What Could Surprise RKLB Stock Investors On The Upside?
2026-09-23 14:27 · Yahoo
Rover and Redfin Unleash New Guide on Canada's Best Cities for Dog Walks
2026-09-23 13:00 · Yahoo
Redfin Reports U.S. Home Prices Rose 0.25% From a Month Earlier in August
2026-09-22 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.