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Rocket Companies (RKT) Stock Statistics & Valuation Metrics

Total Valuation

Rocket Companies has a market cap or net worth of MXN 680.90B. The enterprise value is MXN 60.19B.

Market Cap
MXN 680.90B
Enterprise Value
MXN 60.19B

Share Statistics

Rocket Companies has 1,906,422,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,906,422,700
Owned by Insiders
2.10%
Owned by Institutions
29.82%

Financial Efficiency

Rocket Companies’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)
-0.00
Return on Assets (ROA)
-0.00
Return on Invested Capital (ROIC)
3.42%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
292.77K
Profits Per Employee
-2,893.617
Employee Count
23,500
Asset Turnover
0.11
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Rocket Companies is 27.52. Rocket Companies’s PEG ratio is -0.01.

PE Ratio
27.52
PS Ratio
3.24
PB Ratio
1.50
Price to FCF
31.15
Price to Operating Cash Flow
27.53
PEG Ratio
-0.01

Income Statement

In the last 12 months, Rocket Companies had revenue of 6.88B and earned -68.00M in profits. Earnings per share was -0.03.

Revenue
6.88B
Gross Profit
6.30B
Operating Income
600.00M
Pretax Income
-214.00M
Net Income
-68.00M
EBITDA
890.00M
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was 1.32B and capital expenditures -159.99M, giving a free cash flow of 1.16B billion.

Operating Cash Flow
1.32B
Free Cash Flow
1.16B
Free Cash Flow per Share
0.41

Dividends & Yields

Rocket Companies pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.21%
Earnings Yield
3.59%

Stock Price Statistics

Beta
0.56
52-Week Price Change
-25.33%
50-Day Moving Average
220.81
200-Day Moving Average
260.52
Relative Strength Index (RSI)
73.59
Average Volume (3m)
2,838

Important Dates

Rocket Companies upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

Rocket Companies as a current ratio of 16.62, with Debt / Equity ratio of 0.00%

Current Ratio
16.62
Quick Ratio
16.62
Debt to Market Cap
0.00
Net Debt to EBITDA
-3.03
Interest Coverage Ratio
0.74

Taxes

In the past 12 months, Rocket Companies has paid 20.00M in taxes.

Income Tax
20.00M
Effective Tax Rate
-0.09

Enterprise Valuation

Rocket Companies EV to EBITDA ratio is 15.28, with an EV/FCF ratio of 50.29.

EV to Sales
5.23
EV to EBITDA
15.28
EV to Free Cash Flow
50.29
EV to Operating Cash Flow
44.19

Balance Sheet

Rocket Companies has MXN 2.70B in cash and marketable securities with MXN 24.90B in debt, giving a net cash position of -MXN 22.20B billion.

Cash & Marketable Securities
MXN 2.70B
Total Debt
MXN 24.90B
Net Cash
-MXN 22.20B
Net Cash Per Share
-MXN 11.65
Tangible Book Value Per Share
MXN 4.14

Margins

Gross margin is 91.97%, with operating margin of 28.90%, and net profit margin of 11.68%.

Gross Margin
91.97%
Operating Margin
28.90%
Pretax Margin
16.20%
Net Profit Margin
11.68%
EBITDA Margin
34.23%
EBIT Margin
28.90%

Analyst Forecast

The average price target for Rocket Companies is MXN 287.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 287.43
Price Target Upside
27.68% Upside
Analyst Consensus
Moderate Buy
Analyst Count
10
Revenue Growth Forecast
69.96%
EPS Growth Forecast
313.01%

Scores

Smart Score
6
AI Score
―