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Rocket Companies (RKT)
NYSE:RKT
US Market

Rocket Companies (RKT) Financial Statements

2,651 Followers

Rocket Companies Financial Overview

Rocket Companies's market cap is currently ―. The company's EPS TTM is $-0.151; its P/E ratio is -96.29; Rocket Companies is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.19B$ 1.19B$ 1.06B$ 887.92M$ 1.26B
Ebit--$ -415.99M$ -505.42M-
Ebitda--$ -385.30M$ -481.43M-
Net Income Common Stockholders$ 82.91M$ 7.44M$ -18.52M$ 46.42M$ 6.91M
Balance Sheet-
Total Assets$ 20.65B$ 20.86B$ 21.20B$ 20.08B$ 22.60B
Total Debt$ 9.37B$ 9.28B$ 9.69B$ 8.25B$ 6.47B
Net Debt$ -8.51B$ -8.36B$ -8.11B$ -8.48B$ -8.91B
Total Liabilities$ 12.14B$ 12.49B$ 13.09B$ 11.61B$ 13.69B
Stockholders Equity$ 611.84M$ 590.72M$ 575.68M$ 576.68M$ 558.53M
Cash Flow-
Free Cash Flow$ 307.63M$ -302.55M$ -1.35B$ 1.21B$ 2.99B
Operating Cash Flow$ 328.38M$ -286.25M$ -1.33B$ 1.22B$ 3.02B
Investing Cash Flow$ 97.22M$ 583.11M$ 58.63M$ 196.57M$ -26.35M
Financing Cash Flow$ -351.63M$ -336.61M$ 1.44B$ -1.52B$ -3.08B
Currency in USD

Rocket Companies Earnings and Revenue History

Rocket Companies Debt to Assets

Rocket Companies Cash Flow

Rocket Companies Forecast EPS vs Actual EPS

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