RKT

Rocket Companies, Inc.

RKT · CIK 1805284 · Annual (10-K) · Last 6 years

Financial Trends

Revenue
20202025
Net Income−$68M
20202025
Operating CF−$3927M
20202025
Free Cash Flow−$4018M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue——————
Cost of Revenue——————
Gross Profit—$2.3B$1.3B$2.6B$8.3B$11.1B
R&D Expense——————
SG&A Expense——————
Operating Income——————
Net Income$-0.1B$0.0B$-0.0B$0.0B$0.3B$0.1B
EPS (Basic)$-0.05$0.21$-0.12$0.39$2.36$1.21
EPS (Diluted)$-0.05$0.21$-0.15$0.28$2.32$1.09

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$60.7B$24.5B$19.2B$20.1B$32.8B$37.5B
Current Assets——————
Cash & Equivalents$2.7B$1.3B$1.1B$0.7B$2.1B$2.0B
Total Liabilities$37.8B$15.5B$10.9B$11.6B$23.0B$29.7B
Current Liabilities——————
Stockholders' Equity——————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-3.9B$-2.6B$0.1B$10.8B$7.7B$-1.7B
Investing Cash Flow$-2.5B$-0.5B$0.9B$0.6B$-0.7B$0.5B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$8.1B$3.3B$-0.6B$-12.8B$-6.9B$1.8B
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