Rocket Companies Statistics
Total Valuation
RKT has a market cap or net worth of $39.00 billion. The enterprise value is $53.85 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
RKT has 2.10 billion shares outstanding. The number of shares has decreased by -85.70% in one year.
| Current Share Class | 255.64M |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -85.70% |
| Shares Change (QoQ) | -91.44% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 10.59% |
| Float | 247.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.66 |
| PS Ratio | 0.55 |
| Forward PS | 5.59 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.45 |
| EV / EBITDA | 81.03 |
| EV / EBIT | 97.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.58, with a Debt / Equity ratio of 2.73.
| Current Ratio | 28.58 |
| Quick Ratio | 7.97 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 27.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | $362,792 |
| Profits Per Employee | -$22 |
| Employee Count | 14,200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 2.29, so RKT's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 26,247,632 |
Short Selling Information
The latest short interest is 94.32 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 94.32M |
| Short Previous Month | 73.43M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 38.08% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, RKT had revenue of $5.15 billion and -$308,000 in losses. Loss per share was -$0.01.
| Revenue | 5.15B |
| Gross Profit | 5.15B |
| Operating Income | 552.31M |
| Pretax Income | 27.32M |
| Net Income | -308,000 |
| EBITDA | 664.63M |
| EBIT | 552.31M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $5.48 billion in cash and $20.34 billion in debt, giving a net cash position of -$14.86 billion or -$7.06 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 20.34B |
| Net Cash | -14.86B |
| Net Cash Per Share | -$7.06 |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 3.72 |
| Working Capital | 18.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.14 billion and capital expenditures -$66.96 million, giving a free cash flow of -$2.21 billion.
| Operating Cash Flow | -2.14B |
| Capital Expenditures | -66.96M |
| Free Cash Flow | -2.21B |
| FCF Per Share | -$1.05 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 10.72% and -0.01%.
| Gross Margin | 100.00% |
| Operating Margin | 10.72% |
| Pretax Margin | -0.41% |
| Profit Margin | -0.01% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 10.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 85.70% |
| Shareholder Yield | 90.02% |
| Earnings Yield | -0.00% |
| FCF Yield | -5.66% |
Dividend DetailsAnalyst Forecast
The average price target for RKT is $14.65, which is -20.94% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.65 |
| Price Target Difference | -20.94% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 13.08% |
| EPS Growth Forecast (5Y) | 44.75% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |