20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Rocket Companies Inc (RKT) operates in the MORTGAGE FINANCE industry and is headquartered in Detroit, United States with about 23,500 employees. Its market capitalization is roughly $37 billion. In the fiscal year ended 2025-12-31, RKT reported $6.9B in revenue and ($68M) in net income.
Rocket Companies, Inc., a fintech company, engages in the mortgage, real estate, and personal finance businesses in the United States and Canada. It operates in two segments, Direct to Consumer and Partner Network.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.5B | $6.9B | $5.4B | $4.0B | $6.0B | $13.2B | $15.9B | $5.2B | $4.3B | $4.3B | $4.9B | $3.8B |
| Gross Profit | $7.6B | $6.3B | $4.9B | $3.6B | $5.7B | $12.7B | $15.5B | $4.9B | $4.1B | $4.1B | — | — |
| Gross Margin % | 90.2% | 91.6% | 91.3% | 91.0% | 94.7% | 96.3% | 97.3% | 94.8% | 94.7% | 95.8% | — | — |
| Operating Income (EBIT) | $1.3B | $600M | $668M | ($403M) | $742M | $6.2B | $9.5B | $904M | $618M | $772M | $2.1B | $1.5B |
| Operating Margin % | 15.6% | 8.7% | 12.4% | -10.1% | 12.4% | 46.9% | 60.0% | 17.4% | 14.3% | 18.1% | 43.6% | 40.2% |
| Net Income | $239M | ($68M) | $29M | ($16M) | $46M | $308M | $198M | $894M | $607M | $771M | $1.8B | $1.3B |
| Net Margin % | 2.8% | -1.0% | 0.5% | -0.4% | 0.8% | 2.3% | 1.2% | 17.2% | 14.1% | 18.1% | 37.0% | 33.6% |
| EBITDA | $1.7B | $890M | $781M | ($293M) | $836M | $6.3B | $9.6B | $979M | $695M | $841M | — | — |
| Earnings Per Share (EPS) | $0.07 | $-0.03 | $0.15 | $-0.08 | $0.24 | $1.55 | $1.00 | $8.24 | $5.60 | $6.93 | — | — |
| Shares Outstanding (M) | 2,847M | 2,474M | 199M | 198M | 197M | 199M | 199M | 108M | 108M | 111M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.7B | $2.5B | $1.8B | $1.5B | $1.1B | $1.8B | $749M | $1.4B |
| Gross Profit | $2.4B | $2.2B | $1.7B | $1.3B | $999M | $1.7B | $608M | $1.3B |
| Gross Margin % | 89.3% | 87.4% | 95.6% | 89.8% | 90.7% | 93.5% | 81.2% | 91.3% |
| Operating Income (EBIT) | $749M | $504M | $44M | $24M | ($223M) | $675M | ($497M) | $192M |
| Operating Margin % | 27.4% | 20.2% | 2.5% | 1.7% | -20.3% | 36.8% | -66.4% | 13.9% |
| Net Income | $297M | $68M | ($124M) | ($2M) | ($10M) | $34M | ($22M) | $1M |
| Net Margin % | 10.8% | 2.7% | -6.9% | -0.1% | -0.9% | 1.8% | -2.9% | 0.1% |
| EBITDA | $895M | $661M | $122M | $52M | ($196M) | $704M | ($469M) | $220M |
| Earnings Per Share (EPS) | $0.10 | $0.02 | $-0.06 | $-0.00 | $-0.01 | $0.02 | $-0.01 | $0.00 |
| Shares Outstanding (M) | 2,847M | 2,843M | 2,106M | 2,055M | 2,055M | 2,055M | 2,003M | 1,998M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($1.3B) | ($3.9B) | ($2.6B) | $110M | $10.8B | $7.7B | ($1.7B) | ($7.0B) | $1.4B | ($243M) |
| Capital Expenditures (CapEx) | $120M | $91M | $805M | $60M | $108M | $303M | $106M | $49M | $64M | $68M |
| Free Cash Flow (FCF) | ($1.4B) | ($4.0B) | ($3.4B) | $50M | $10.7B | $7.4B | ($1.8B) | ($7.0B) | $1.4B | ($311M) |
| FCF Margin % | -16.4% | -58.4% | -63.6% | 1.2% | 178.4% | 56.5% | -11.2% | -135.0% | 31.7% | -7.3% |
| Dividends Paid | $712M | — | — | — | $2.0B | $3.6B | $1.4B | $1.4B | $1.4B | $1.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.9B | ($1.2B) | ($50M) | ($1.9B) | ($797M) | $1.8B | ($1.3B) | ($122M) |
| Capital Expenditures (CapEx) | $43M | $40M | $22M | $15M | $70M | $114M | $329M | $330M |
| Free Cash Flow (FCF) | $1.8B | ($1.3B) | ($72M) | ($1.9B) | ($867M) | $1.7B | ($1.7B) | ($453M) |
| FCF Margin % | 66.2% | -50.8% | -4.0% | -128.6% | -78.7% | 94.2% | -222.6% | -32.7% |
| Dividends Paid | $2M | $242M | $237M | $231M | $5M | $4M | $2M | $15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $59.4B | $60.7B | $24.5B | $19.2B | $20.1B | $32.8B | $37.5B | $20.1B | $11.6B |
| Cash & Cash Equivalents | $2.7B | $2.7B | $1.3B | $1.1B | $722M | $2.1B | $2.0B | $1.4B | $1.1B |
| Total Liabilities | $36.2B | $37.8B | $15.5B | $10.9B | $11.6B | $23.0B | $29.7B | $16.6B | $8.8B |
| Total Debt (Short + Long-Term) | $31.7B | $31.6B | $13.7B | $9.2B | $8.7B | $30.2B | $3.8B | $2.6B | $2.6B |
| Total Shareholders' Equity | $23.2B | $22.9B | $9.0B | $8.3B | $8.5B | $9.8B | $7.9B | $3.5B | $2.8B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RKT viewer.
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