← Rocket Companies, Inc. RKT
Market Price
$14.75
Market Cap
$42.55B
P/E Ratio
N/A
Revenue (FY 2025)
↑31.3% YoY
$6.70B
3-Yr CAGR: 4.7%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-101.5% YoY
-$137.00M
FCF Yield: -0.32%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RKT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $4,209.6M | — | $4,110.2M | — | — | — | — | $1,431.2M | $1,431.2M | — |
| FY 2019 | $5,117.3M | +21.6% | $4,982.4M | — | — | — | — | $-6,978.7M | $-6,978.7M | -587.6% |
| FY 2020 | $15,735.2M | +207.5% | $15,489.7M | — | — | — | — | $-1,677.4M | $-1,783.7M | +74.4% |
| FY 2021 | $12,914.5M | -17.9% | $12,653.3M | — | — | — | — | $7,743.9M | $7,625.6M | +527.5% |
| FY 2022 | $5,838.5M | -54.8% | $5,672.1M | — | — | — | — | $10,823.5M | $10,730.4M | +40.7% |
| FY 2023 | $3,799.3M | -34.9% | $3,592.7M | — | — | — | — | — | $-60.0M | -100.6% |
| FY 2024 | $5,100.8M | +34.3% | $4,785.2M | — | — | — | — | — | $-68.0M | -13.3% |
| FY 2025 | $6,695.0M | +31.3% | $6,319.0M | — | — | — | — | $-46.0M | $-137.0M | -101.5% |
Valuation
Market Price
$14.75
Market Cap
$42.55B
Enterprise Value
$50.28B
P/E Ratio
N/A
P/B Ratio
1.82
FCF Yield
-0.32%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
94.38%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.11x
Revenue 3-Yr CAGR
4.67%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.455
Debt / Assets
0.172
Cash & Equivalents
$2.70B
Total Debt
$10.42B
Book Value / Share
$8.09
Cash Flow Efficiency
Operating Cash Flow
-$46.00M
Capital Expenditures (CapEx)
$91.00M
Free Cash Flow
-$137.00M
OCF / Revenue
-0.69%
FCF / Revenue
-2.05%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.09
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$60.69B
Total Liabilities
$37.79B
Stockholders' Equity
$22.90B
Current Assets
N/A
Current Liabilities
N/A