Rocket Companies Statistics

Total Valuation

BMV:RKT has a market cap or net worth of MXN 34.67 billion. The enterprise value is 449.23 billion.

Market Cap	34.67B
Enterprise Value	449.23B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	147.53M
Shares Outstanding	n/a
Shares Change (YoY)	-92.76%
Shares Change (QoQ)	+1,274.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.73M

Valuation Ratios

The trailing PE ratio is 611.90 and the forward PE ratio is 2.35.

PE Ratio	611.90
Forward PE	2.35
PS Ratio	0.33
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.78, with an EV/FCF ratio of -45.69.

EV / Earnings	7,929.02
EV / Sales	4.50
EV / EBITDA	26.78
EV / EBIT	34.86
EV / FCF	-45.69

Financial Position

The company has a current ratio of 22.05, with a Debt / Equity ratio of 1.72.

Current Ratio	22.05
Quick Ratio	2.59
Debt / Equity	1.72
Debt / EBITDA	17.33
Debt / FCF	-30.77
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	7.32M
Profits Per Employee	3,990
Employee Count	14,200
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.92%
50-Day Moving Average	229.29
200-Day Moving Average	277.50
Relative Strength Index (RSI)	98.87
Average Volume (20 Days)	1,141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.30

Income Statement

In the last 12 months, BMV:RKT had revenue of MXN 103.88 billion and earned 56.66 million in profits.

Revenue	103.88B
Gross Profit	103.88B
Operating Income	13.41B
Pretax Income	3.00B
Net Income	56.66M
EBITDA	15.72B
EBIT	13.41B
Earnings Per Share (EPS)	-51.82

Full Income Statement

Balance Sheet

The company has 34.59 billion in cash and 302.55 billion in debt, giving a net cash position of -267.96 billion.

Cash & Cash Equivalents	34.59B
Total Debt	302.55B
Net Cash	-267.96B
Net Cash Per Share	n/a
Equity (Book Value)	175.44B
Book Value Per Share	79.49
Working Capital	281.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.45 billion and capital expenditures -1.38 billion, giving a free cash flow of -9.83 billion.

Operating Cash Flow	-8.45B
Capital Expenditures	-1.38B
Free Cash Flow	-9.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.91% and 0.05%.

Gross Margin	100.00%
Operating Margin	12.91%
Pretax Margin	2.88%
Profit Margin	0.05%
EBITDA Margin	15.13%
EBIT Margin	12.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.04, which amounts to a dividend yield of 6.47%.

Dividend Per Share	16.04
Dividend Yield	6.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	124.57%
Buyback Yield	92.76%
Shareholder Yield	99.23%
Earnings Yield	0.16%
FCF Yield	-28.36%

Dividend Details

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

BMV:RKT has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a