Rocket Companies, Inc. (RKT)

Name: Rocket Companies, Inc. (RKT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001805284 · NYSE · Mortgage Bankers & Loan Correspondents

Sector Finance & Real Estate
Incorporated MI
Fiscal year ends Dec 31

For the year ended 2025-12-31, Rocket Companies, Inc. reported revenue of $6.70B. Revenue grew 31.2% from the prior annual period.

Key ratios (year ended 2025-12-31)

-1.0%

Net margin

-0.3%

Return on year-end equity

31.2%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-08

Headquarters locality: Detroit · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Revenue	$6.70B	$5.10B	$3.80B	$5.84B	$12.91B	$15.65B	$5.07B	$4.21B
Gross Profit	n/a	$2.31B	$1.31B	$2.60B	$8.26B	$11.06B	$2.10B	$1.67B
Depreciation & Amortization	$290.00M	$113.00M	$110.00M	$94.02M	$74.71M	$74.32M	$74.95M	$76.92M
Net Income	-$68.00M	$29.00M	-$16.00M	$46.42M	$308.21M	$197.95M	$0	$0
EPS (Diluted)	-$0.05	$0.21	-$0.15	$0.28	$2.32	$1.76	n/a	n/a
Total Assets	$60.69B	$24.51B	$19.23B	$20.08B	$32.77B	$37.53B	$20.12B	n/a
Total Liabilities	$37.79B	$15.47B	$10.93B	$11.61B	$23.02B	$29.65B	$16.61B	n/a
Shareholders' Equity	$22.90B	$9.04B	$8.30B	$8.48B	$9.76B	$7.88B	$3.52B	$2.79B
Cash & Equivalents	$2.70B	$1.27B	$1.11B	$722.29M	$2.13B	$1.97B	$1.39B	$1.09B
Operating Cash Flow	-$3.93B	-$2.63B	$111.00M	$10.82B	$7.74B	-$1.68B	-$6.98B	$1.43B
Capital Expenditures	$91.00M	$68.00M	$60.00M	$93.12M	$118.29M	$106.35M	$48.84M	$64.47M
Free Cash Flow	-$4.02B	-$2.70B	$51.00M	$10.73B	$7.63B	-$1.78B	-$7.03B	$1.37B
Share Repurchases	n/a	$0	$0	$177.70M	$231.58M	$0	$0	$0
Weighted Average Diluted Shares	1.32B	141.04M	1.98B	1.97B	1.99B	116.24M	n/a	n/a
EPS (Basic)	-$0.05	$0.21	-$0.12	$0.39	$2.36	$1.77	n/a	n/a

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