Rocket Companies (RKT) Ratios
Rocket Companies Ratios
MX:RKT's free cash flow for Q3 2026 was $1.86B. For the 2026 fiscal year, MX:RKT's free cash flow was decreased by $-43.00M and operating cash flow was $1.91B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.62 | 0.23 | 0.37 | 0.26 | 0.40 |
| Quick Ratio | 16.62 | 0.23 | 0.37 | 0.26 | 0.40 |
| Cash Ratio | 9.46 | 0.14 | 0.23 | 0.14 | 0.18 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | -13.78 | -0.29 | 0.02 | 2.08 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.30 | 0.02 | 2.13 | 0.67 |
| Net Current Asset Value | $ -33.05B | $ -13.41B | $ -9.15B | $ -10.25B | $ -18.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.57 | 0.50 | 0.52 | 0.65 |
| Debt-to-Equity Ratio | 0.00 | 19.89 | 15.30 | 17.94 | 31.82 |
| Debt-to-Capital Ratio | 0.00 | 0.95 | 0.94 | 0.95 | 0.97 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.87 | 0.88 | 0.89 | 0.93 |
| Financial Leverage Ratio | 2.65 | 34.89 | 30.78 | 34.82 | 49.24 |
| Debt Service Coverage Ratio | 1.07 | 0.08 | -0.06 | 0.15 | 0.51 |
| Interest Coverage Ratio | 0.74 | 1.42 | -1.12 | 2.32 | 12.57 |
| Debt to Market Cap | 0.00 | 6.41 | 3.67 | 8.77 | 8.44 |
| Interest Debt Per Share | 0.33 | 102.42 | 77.13 | 88.48 | 165.97 |
| Net Debt to EBITDA | -3.03 | 16.27 | -28.89 | 11.52 | 3.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.57% | 91.31% | 91.01% | 94.67% | 96.27% |
| EBIT Margin | 8.72% | 12.37% | -10.06% | 12.36% | 46.94% |
| EBITDA Margin | 12.94% | 14.46% | -7.30% | 13.92% | 47.51% |
| Operating Profit Margin | 8.72% | 12.37% | -10.06% | 12.36% | 46.94% |
| Pretax Profit Margin | -3.11% | 12.37% | -10.06% | 12.36% | 46.94% |
| Net Profit Margin | -0.99% | 0.54% | -0.39% | 0.77% | 2.34% |
| Continuous Operations Profit Margin | -3.40% | 11.77% | -9.74% | 11.66% | 46.09% |
| Net Income Per EBT | 31.78% | 4.40% | 3.85% | 6.26% | 4.98% |
| EBT Per EBIT | -35.67% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -0.11% | 0.12% | -0.08% | 0.23% | 0.94% |
| Return on Equity (ROE) | -0.30% | 4.18% | -2.48% | 8.05% | 46.30% |
| Return on Capital Employed (ROCE) | 0.99% | 4.33% | -2.79% | 4.98% | 29.42% |
| Return on Invested Capital (ROIC) | 3.42% | 2.61% | -2.05% | 3.51% | 18.68% |
| Return on Tangible Assets | -0.14% | 0.19% | -0.13% | 0.39% | 1.18% |
| Earnings Yield | -0.14% | 1.85% | -0.83% | 5.50% | 16.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.37 | 8.53 | 6.92 | 13.66 | 25.44 |
| Payables Turnover | 2.04 | 2.58 | 2.10 | 2.75 | 1.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.46 | 10.90 | 6.69 | 9.38 | 19.31 |
| Asset Turnover | 0.11 | 0.22 | 0.21 | 0.30 | 0.40 |
| Working Capital Turnover Ratio | -5.36 | -1.08 | -1.17 | -1.11 | -1.36 |
| Cash Conversion Cycle | -71.13 | -98.57 | -120.97 | -105.98 | -187.15 |
| Days of Sales Outstanding | 108.23 | 42.78 | 52.78 | 26.72 | 14.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 179.35 | 141.35 | 173.74 | 132.70 | 201.50 |
| Operating Cycle | 108.23 | 42.78 | 52.78 | 26.72 | 14.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.59 | -18.64 | 0.86 | 89.76 | 59.30 |
| Free Cash Flow Per Share | -1.63 | -24.35 | 0.39 | 88.87 | 56.99 |
| Dividend Paid and CapEx Coverage Ratio | -1.90 | -3.27 | 1.83 | 5.14 | 17.29 |
| Capital Expenditure Coverage Ratio | -43.15 | -3.27 | 1.83 | 100.44 | 25.57 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.19 | 0.01 | 1.05 | 0.37 |
| Operating Cash Flow to Sales Ratio | -0.57 | -0.49 | 0.03 | 1.80 | 0.59 |
| Free Cash Flow Yield | -8.42% | -216.26% | 2.68% | 1269.57% | 407.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -701.45 | 53.62 | -120.07 | 18.18 | 5.93 |
| Price-to-Sales (P/S) Ratio | 6.94 | 0.29 | 0.47 | 0.14 | 0.14 |
| Price-to-Book (P/B) Ratio | 2.09 | 2.26 | 2.98 | 1.46 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.88 | -0.46 | 37.26 | 0.08 | 0.25 |
| Price-to-Operating Cash Flow Ratio | -12.16 | -0.60 | 16.88 | 0.08 | 0.24 |
| Price-to-Earnings Growth (PEG) Ratio | 6.20 | -0.19 | 0.92 | -0.22 | 0.18 |
| Enterprise Value Multiple | 68.90 | 18.99 | -37.42 | 12.87 | 3.43 |
| Enterprise Value | 61.32B | 14.83B | 10.95B | 10.76B | 21.50B |
| EV to EBITDA | 68.90 | 18.99 | -37.42 | 12.87 | 3.43 |
| EV to Sales | 8.91 | 2.75 | 2.73 | 1.79 | 1.63 |
| EV to Free Cash Flow | -15.26 | -4.32 | 219.06 | 1.00 | 2.89 |
| EV to Operating Cash Flow | -15.61 | -5.64 | 99.26 | 0.99 | 2.78 |
| Tangible Book Value Per Share | 4.08 | 1.29 | 4.86 | 2.24 | 23.56 |
| Shareholders’ Equity Per Share | 9.29 | 4.98 | 4.86 | 4.78 | 5.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.05 | 0.03 | 0.06 | 0.02 |
| Revenue Per Share | 2.79 | 38.30 | 31.14 | 49.80 | 100.90 |
| Net Income Per Share | -0.03 | 0.21 | -0.12 | 0.38 | 2.36 |
| Tax Burden | 0.32 | 0.04 | 0.04 | 0.06 | 0.05 |
| Interest Burden | -0.36 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.74 | 0.76 | 0.62 | 0.34 |
| Stock-Based Compensation to Revenue | 0.05 | 0.03 | 0.04 | 0.04 | 0.01 |
| Income Quality | 16.78 | -4.14 | -7.11 | 15.46 | 1.28 |
Currency in USD