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Rocket Companies, Inc.

RKT Clue Score34
United States Fiscal year ends December CIK 0001805284
$11.48 -2.38% Close, 9 Oct 2026
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Price $11.48 −24.07% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 6 Aug 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2018Net income0.00Fiscal year 2019Net income0.00Fiscal year 2020Net income0.20EPS, diluted1.76Fiscal year 2021Net income0.31 +55.7%EPS, diluted2.32Fiscal year 2022Net income0.05 −84.9%EPS, diluted0.28Fiscal year 2023Net income−0.02 −134.5%EPS, diluted−0.15Fiscal year 2024Net income0.03EPS, diluted0.21Fiscal year 2025Net income−0.07 −334.5%EPS, diluted−0.05
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 0.00 0.00 0.20 0.31 0.05 −0.02 0.03 −0.07
Growth +55.7% −84.9% −134.5% −334.5%
EPS, diluted n/a n/a 1.76 2.32 0.28 −0.15 0.21 −0.05

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow1.43Capital expenditure−0.06Free cash flow1.37Buybacks0.00Fiscal year 2019Operating cash flow−6.98Capital expenditure−0.05Free cash flow−7.03 −614.2%Buybacks0.00Fiscal year 2020Operating cash flow−1.68Capital expenditure−0.11Free cash flow−1.78Buybacks0.00Fiscal year 2021Operating cash flow7.74Capital expenditure−0.12Free cash flow7.63Buybacks−0.23Fiscal year 2022Operating cash flow10.82Capital expenditure−0.09Free cash flow10.73 +40.7%Buybacks−0.18Fiscal year 2023Operating cash flow0.11Capital expenditure−0.06Free cash flow0.05 −99.5%Buybacks0.00Fiscal year 2024Operating cash flow−2.63Capital expenditure−0.07Free cash flow−2.70 −5,390.2%Buybacks0.00Fiscal year 2025Operating cash flow−3.93Capital expenditure−0.09Free cash flow−4.02
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.43 −6.98 −1.68 7.74 10.82 0.11 −2.63 −3.93
Capital expenditure −0.06 −0.05 −0.11 −0.12 −0.09 −0.06 −0.07 −0.09
Free cash flow 1.37 −7.03 −1.78 7.63 10.73 0.05 −2.70 −4.02
Growth −614.2% +40.7% −99.5% −5,390.2%
Buybacks 0.00 0.00 0.00 −0.23 −0.18 0.00 0.00 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash1.09Shareholders’ equity2.79Fiscal year 2019Cash1.39Shareholders’ equity3.52Fiscal year 2020Cash1.97Shareholders’ equity7.88Fiscal year 2021Cash2.13Shareholders’ equity9.76Fiscal year 2022Cash0.72Shareholders’ equity8.48Fiscal year 2023Cash1.11Shareholders’ equity8.30Fiscal year 2024Cash1.27Shareholders’ equity9.04Fiscal year 2025Cash2.70Total debt10.42Net cash (debt)−7.73Shareholders’ equity22.90Debt to equity0.46
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.09 1.39 1.97 2.13 0.72 1.11 1.27 2.70
Total debt n/a n/a n/a n/a n/a n/a n/a 10.42
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a −7.73
Shareholders’ equity 2.79 3.52 7.88 9.76 8.48 8.30 9.04 22.90
Debt to equity n/a n/a n/a n/a n/a n/a n/a 0.46

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
0.5% 0.8% 1.4% 1.8% 5.7% n/a 4.8% n/a
Returns
0.0% 0.0% 2.5% 3.2% 0.5% −0.2% 0.3% −0.3%
n/a 0.0% 0.5% 0.9% 0.2% −0.1% 0.1% −0.1%
Balance and payout
n/a n/a n/a n/a n/a n/a n/a 0.46
n/a 82.5% 79.0% 70.2% 57.8% 56.8% 63.1% 62.3%
0.0% n/a n/a 3.0% 1.7% 0.0% n/a n/a