Rocket Companies Statistics

Total Valuation

RKT has a market cap or net worth of $43.17 billion. The enterprise value is $74.17 billion.

Market Cap	43.17B
Enterprise Value	74.17B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

RKT has 2.82 billion shares outstanding. The number of shares has increased by 837.60% in one year.

Current Share Class	970.94M
Shares Outstanding	2.82B
Shares Change (YoY)	+837.60%
Shares Change (QoQ)	+34.97%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	29.43%
Float	949.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.78
PS Ratio	6.13
Forward PS	3.64
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.49
EV / EBITDA	83.34
EV / EBIT	123.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 1.48.

Current Ratio	6.95
Quick Ratio	0.86
Debt / Equity	1.48
Debt / EBITDA	34.33
Debt / FCF	n/a
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	1.06%
Weighted Average Cost of Capital (WACC)	10.50%
Revenue Per Employee	$300,894
Profits Per Employee	-$2,894
Employee Count	23,500
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, RKT has paid $20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.33% in the last 52 weeks. The beta is 2.36, so RKT's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	+19.33%
50-Day Moving Average	15.59
200-Day Moving Average	17.75
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	25,401,761

Short Selling Information

The latest short interest is 65.89 million, so 2.34% of the outstanding shares have been sold short.

Short Interest	65.89M
Short Previous Month	48.91M
Short % of Shares Out	2.34%
Short % of Float	6.94%
Short Ratio (days to cover)	2.65

Income Statement

In the last 12 months, RKT had revenue of $7.07 billion and -$68.00 million in losses. Loss per share was -$0.05.

Revenue	7.07B
Gross Profit	7.07B
Operating Income	600.00M
Pretax Income	-214.00M
Net Income	-68.00M
EBITDA	890.00M
EBIT	600.00M
Loss Per Share	-$0.05

Full Income Statement

Balance Sheet

The company has $2.99 billion in cash and $33.82 billion in debt, giving a net cash position of -$30.83 billion or -$10.93 per share.

Cash & Cash Equivalents	2.99B
Total Debt	33.82B
Net Cash	-30.83B
Net Cash Per Share	-$10.93
Equity (Book Value)	22.90B
Book Value Per Share	8.13
Working Capital	23.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.93 billion and capital expenditures -$91.00 million, giving a free cash flow of -$4.02 billion.

Operating Cash Flow	-3.93B
Capital Expenditures	-91.00M
Depreciation & Amortization	290.00M
Net Borrowing	8.41B
Free Cash Flow	-4.02B
FCF Per Share	-$1.42

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.49% and -0.96%.

Gross Margin	100.00%
Operating Margin	8.49%
Pretax Margin	-3.03%
Profit Margin	-0.96%
EBITDA Margin	12.59%
EBIT Margin	8.49%
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	-837.60%
Shareholder Yield	-837.60%
Earnings Yield	-0.16%
FCF Yield	-9.27%

Dividend Details

Analyst Forecast

The average price target for RKT is $20.40, which is 33.25% higher than the current price. The consensus rating is "Buy".

Price Target	$20.40
Price Target Difference	33.25%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	15.79%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 0.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	1