Rocket Companies Statistics

Total Valuation

RKT has a market cap or net worth of $53.59 billion. The enterprise value is $69.68 billion.

Market Cap	53.59B
Enterprise Value	69.68B

Important Dates

The last earnings date was Thursday, October 30, 2025, after market close.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

RKT has 2.82 billion shares outstanding. The number of shares has increased by 369.61% in one year.

Current Share Class	967.01M
Shares Outstanding	2.82B
Shares Change (YoY)	+369.61%
Shares Change (QoQ)	+1,128.56%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	12.53%
Float	941.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.71
PS Ratio	2.02
Forward PS	5.21
PB Ratio	4.54
P/TBV Ratio	9.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.42
EV / EBITDA	66.22
EV / EBIT	78.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.39, with a Debt / Equity ratio of 2.51.

Current Ratio	20.39
Quick Ratio	5.95
Debt / Equity	2.51
Debt / EBITDA	19.61
Debt / FCF	n/a
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	$429,503
Profits Per Employee	-$7,194
Employee Count	14,200
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-54.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.40% in the last 52 weeks. The beta is 2.27, so RKT's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+38.40%
50-Day Moving Average	17.60
200-Day Moving Average	15.59
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	33,320,053

Short Selling Information

The latest short interest is 39.22 million, so 1.39% of the outstanding shares have been sold short.

Short Interest	39.22M
Short Previous Month	46.57M
Short % of Shares Out	1.39%
Short % of Float	4.16%
Short Ratio (days to cover)	0.87

Income Statement

In the last 12 months, RKT had revenue of $6.10 billion and -$102.15 million in losses. Loss per share was -$0.16.

Revenue	6.10B
Gross Profit	6.10B
Operating Income	890.14M
Pretax Income	291.92M
Net Income	-102.15M
EBITDA	1.05B
EBIT	890.14M
Loss Per Share	-$0.16

Full Income Statement

Balance Sheet

The company has $6.17 billion in cash and $22.26 billion in debt, giving a net cash position of -$16.09 billion or -$5.71 per share.

Cash & Cash Equivalents	6.17B
Total Debt	22.26B
Net Cash	-16.09B
Net Cash Per Share	-$5.71
Equity (Book Value)	8.85B
Book Value Per Share	4.19
Working Capital	20.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$854.23 million and capital expenditures -$69.73 million, giving a free cash flow of -$923.97 million.

Operating Cash Flow	-854.23M
Capital Expenditures	-69.73M
Free Cash Flow	-923.97M
FCF Per Share	-$0.33

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 14.60% and -1.67%.

Gross Margin	100.00%
Operating Margin	14.60%
Pretax Margin	4.79%
Profit Margin	-1.67%
EBITDA Margin	17.25%
EBIT Margin	14.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.20%.

Dividend Per Share	$0.80
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-369.61%
Shareholder Yield	-365.41%
Earnings Yield	-0.19%
FCF Yield	-1.72%

Dividend Details

Analyst Forecast

The average price target for RKT is $17.97, which is -5.57% lower than the current price. The consensus rating is "Hold".

Price Target	$17.97
Price Target Difference	-5.57%
Analyst Consensus	Hold
Analyst Count	15
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	3