Rocket Companies Statistics
Total Valuation
RKT has a market cap or net worth of $42.44 billion. The enterprise value is $71.43 billion.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RKT has 2.83 billion shares outstanding. The number of shares has increased by 1,286.42% in one year.
| Current Share Class | 980.55M |
| Shares Outstanding | 2.83B |
| Shares Change (YoY) | +1,286.42% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 29.82% |
| Float | 967.85M |
Valuation Ratios
The trailing PE ratio is 177.58 and the forward PE ratio is 18.24. RKT's PEG ratio is 0.27.
| PE Ratio | 177.58 |
| Forward PE | 18.24 |
| PS Ratio | 4.76 |
| Forward PS | 3.58 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 298.88 |
| EV / Sales | 8.02 |
| EV / EBITDA | 37.15 |
| EV / EBIT | 47.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.36.
| Current Ratio | 2.48 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 16.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | $379,191 |
| Profits Per Employee | $10,170 |
| Employee Count | 23,500 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RKT has paid $134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 32.76% |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is 2.20, so RKT's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +4.68% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 32,920,134 |
Short Selling Information
The latest short interest is 84.65 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 84.65M |
| Short Previous Month | 79.72M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 8.75% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, RKT had revenue of $8.91 billion and earned $239.00 million in profits. Earnings per share was $0.03.
| Revenue | 8.91B |
| Gross Profit | 8.91B |
| Operating Income | 1.51B |
| Pretax Income | 409.00M |
| Net Income | 239.00M |
| EBITDA | 1.92B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $2.69 billion in cash and $31.68 billion in debt, giving a net cash position of -$28.99 billion or -$10.25 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 31.68B |
| Net Cash | -28.99B |
| Net Cash Per Share | -$10.25 |
| Equity (Book Value) | 23.23B |
| Book Value Per Share | 8.22 |
| Working Capital | 14.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.27 billion and capital expenditures -$120.00 million, giving a free cash flow of -$1.39 billion.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | -120.00M |
| Depreciation & Amortization | 409.00M |
| Net Borrowing | 5.50B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 16.99% and 2.68%.
| Gross Margin | 100.00% |
| Operating Margin | 16.99% |
| Pretax Margin | 4.59% |
| Profit Margin | 2.68% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 16.99% |
| FCF Margin | n/a |
Dividends & Yields
RKT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,286.42% |
| Shareholder Yield | -1,286.42% |
| Earnings Yield | 0.56% |
| FCF Yield | -3.28% |
Dividend DetailsAnalyst Forecast
The average price target for RKT is $19.56, which is 30.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.56 |
| Price Target Difference | 30.40% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 23.83% |
| EPS Growth Forecast (3Y) | 61.34% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RKT has an Altman Z-Score of 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 2 |