Rocket Companies Inc

Financial Services US RKT

12.675USD
0.60(5.01%)

Last update at 2025-04-01T16:59:00Z

Day Range

11.9612.87

LowHigh

52 Week Range

6.6315.00

LowHigh

Fundamentals

Previous Close 12.07
Market Cap29272.93M
Volume13982818
P/E Ratio8.17
Dividend Yield-%
EBITDA-239.52301M
Revenue TTM3751.12M
Revenue Per Share TTM29.84
Gross Profit TTM 6004.88M
Diluted EPS TTM1.80

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Analyst Recommendations

Why Mr. Cooper Group Inc. (COOP) Went Up On Monday?
Tue 01 Apr 25, 11:14 AM
Rocket CEO discusses $11 billion acquisition spree and impact of Trump tariffs on housing
Mon 31 Mar 25, 06:15 PM
Stocks to Watch Monday: Mr. Cooper, Nvidia, Newsmax, Moderna
Mon 31 Mar 25, 03:10 PM
Rocket Ramps Up Buying Spree With $9.4 Billion Mr. Cooper Acquisition
Mon 31 Mar 25, 01:35 PM
Mortgage company Rocket buying Mr. Cooper in all-stock deal valued at $9.4 billion
Mon 31 Mar 25, 11:46 AM
Rocket Companies to buy Mr Cooper Group for $9.4 billion in mega US real-estate deal
Mon 31 Mar 25, 11:27 AM
Rocket Ready to Soar? Jim Cramer on Redfin, Refinancing & Rocket Companies (RKT)
Thu 27 Mar 25, 05:05 PM
These 3 Stocks I Own Are Crushing the Market in 2025: Here's Which One I'm Buying More Of
Wed 26 Mar 25, 08:42 AM
How Artificial Intelligence (AI) is Undeniably Reshaping The Landscape of The Mortgage Industry
Wed 19 Mar 25, 12:45 PM
Warren Buffett Plans To Sell His Real Estate Brokerage, But It's 'Not... A Bet Against US Home Prices,' Says Analyst As Fed Expects To Keep Rates Unchanged
Mon 17 Mar 25, 06:00 PM

Financials

Income Statement

Total Revenue

Net Income

Balancesheet

Total Assets

Total Liabilities

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	741.91M	6184.90M	9531.66M	898.37M	618.10M
Minority interest	-653.51200M	-5763.95300M	7391.65M	5.01M	6.17M
Net income	699.93M	6072.16M	9399.28M	893.75M	612.89M
Selling general administrative	3704.06M	4540.23M	4291.38M	2765.17M	2295.96M
Selling and marketing expenses	945.69M	1249.58M	949.93M	905.00M	878.03M
Gross profit	5684.90M	12683.73M	15548.88M	4983.05M	3491.11M
Reconciled depreciation	94.02M	74.71M	74.32M	74.95M	76.92M
Ebit	160.92M	420.95M	330.33M	899.74M	844.88M
Ebitda	254.94M	495.66M	404.65M	974.69M	921.80M
Depreciation and amortization	94.02M	74.71M	74.32M	74.95M	76.92M
Non operating income net other	-	-	-	-	-
Operating income	160.92M	420.95M	330.33M	899.74M	844.88M
Other operating expenses	5096.58M	12262.78M	4539.72M	3330.62M	2646.24M
Interest expense	319.98M	491.89M	431.82M	271.77M	229.35M
Tax provision	41.98M	112.74M	132.38M	5.98M	2.64M
Interest income	350.59M	430.09M	431.82M	271.77M	229.35M
Net interest income	30.61M	-61.80000M	-102.23100M	-21.01900M	-28.42000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	41.98M	112.74M	132.38M	5.98M	3.24M
Total revenue	5684.90M	12683.73M	15548.88M	4983.05M	4079.54M
Total operating expenses	5096.58M	-12262.77800M	4539.72M	3330.62M	-2646.23600M
Cost of revenue	-	-	-	-	588.43M
Total other income expense net	580.99M	5763.95M	9201.33M	-1.36700M	-229.61900M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	699.93M	6072.16M	9399.28M	892.39M	612.62M
Net income applicable to common shares	46.42M	308.21M	197.95M	197.95M	197.95M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	20082.21M	32774.89M	37534.60M	20077.33M	11553.45M
Intangible assets	6946.94M	5385.61M	2862.68M	2874.97M	3180.53M
Earning assets	-	-	-	-	-
Other current assets	7575.41M	-9.75300M	-653.65300M	14561.17M	6568.94M
Total liab	11606.66M	23015.36M	29652.45M	16574.40M	8772.55M
Total stockholder equity	576.70M	665.66M	490.50M	3497.91M	2774.73M
Deferred long term liab	-	-	-	-	-
Other current liab	613.69M	-346.54400M	-626.96000M	-322.29500M	146.23M
Common stock	0.02M	0.02M	0.02M	3498.07M	2775.59M
Capital stock	0.02M	0.02M	0.02M	3498.07M	2775.59M
Retained earnings	300.39M	378.00M	207.42M	0.00000M	-
Other liab	1117.04M	1544.17M	1242.96M	450.18M	421.35M
Good will	1258.93M	1296.93M	47.23M	40.26M	46.98M
Other assets	16922.65M	24566.08M	32023.92M	14867.90M	8123.38M
Cash	722.29M	2131.17M	1971.09M	1350.97M	1053.88M
Cash and equivalents	722.29M	2131.17M	1971.09M	1394.57M	1053.88M
Total current liabilities	572.56M	346.54M	626.96M	322.30M	257.68M
Current deferred revenue	-	-	-	-	-
Net debt	7983.49M	17130.53M	19983.76M	4298.71M	2984.81M
Short term debt	456.23M	75.00M	375.00M	165.00M	165.00M
Short long term debt	0.00000M	75.00M	705.27M	165.00M	165.00M
Short long term debt total	8705.78M	19261.70M	21954.85M	5649.69M	4038.70M
Other stockholder equity	276.22M	287.56M	282.74M	428.39M	360.52M
Property plant equipment	274.19M	682.27M	449.71M	455.37M	202.56M
Total current assets	722.29M	2140.93M	1993.26M	1633.72M	8123.38M
Long term investments	7456.55M	19879.77M	205.03M	205.11M	-
Net tangible assets	-682.22400M	665.66M	-2419.41300M	595.31M	-452.78800M
Short term investments	-	-	-	-	-
Net receivables	10.80M	9.75M	22.17M	282.75M	229.03M
Long term debt	8283.01M	18704.52M	3421.94M	2420.29M	2413.25M
Inventory	-	-	-	-	271.52M
Accounts payable	116.33M	271.54M	251.96M	157.29M	92.68M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	7898.85M	9093.87M	7391.65M	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	0.07M	0.08M	0.32M	-0.15100M	-0.86800M
Additional paid in capital	-	-	-	-	-
Common stock total equity	0.02M	0.02M	0.02M	3498.07M	2775.59M
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	300.39M	378.00M	207.42M	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-6987.28100M	-6067.88400M	-519.93300M	-3575.70800M	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	2437.27M	6067.88M	3517.43M	3575.71M	3430.07M
Capital lease obligations	422.77M	482.18M	272.27M	314.35M	-
Long term debt total	8274.67M	18690.78M	3421.94M	2420.29M	2413.25M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	14.59M	-61.09600M	517.20M	71.89M	-94.47600M
Change to liabilities	-155.21300M	11.17M	94.56M	64.67M	-49.08300M
Total cashflows from investing activities	578.74M	-664.85200M	517.20M	71.89M	-94.47600M
Net borrowings	-10501.07500M	-2746.45300M	6940.12M	7436.30M	-965.85600M
Total cash from financing activities	-12823.78600M	-6921.46700M	1757.66M	7197.44M	-1672.70900M
Change to operating activities	-324.27500M	125.48M	-237.32800M	-14.01500M	-64.71700M
Net income	699.93M	6072.16M	9399.28M	892.39M	614.86M
Change in cash	-1422.49800M	157.49M	598.38M	310.96M	-337.06500M
Begin period cash flow	2211.60M	2054.10M	1455.72M	1101.17M	1473.39M
End period cash flow	789.10M	2211.60M	2054.10M	1412.13M	1136.32M
Total cash from operating activities	10823.50M	7743.93M	-1677.37000M	-6959.25100M	1431.18M
Issuance of capital stock	37.76M	41.98M	1750.80M	-	0.00000M
Depreciation	94.02M	74.71M	74.32M	74.95M	76.92M
Other cashflows from investing activities	657.28M	-485.46500M	60.52M	2.83M	-1.33500M
Dividends paid	2139.02M	3567.24M	1375.18M	1375.18M	1375.18M
Change to inventory	-	-	-	-93.75600M	-68.46400M
Change to account receivables	-	-	0.06M	-262.47200M	5.04M
Sale purchase of stock	-177.70000M	-231.58400M	-3807.28000M	-210.94100M	-706.85300M
Other cashflows from financing activities	-2182.05100M	3149.07M	1302.07M	7197.44M	-618.52900M
Change to netincome	10123.56M	1671.77M	-1806.87100M	-8001.46200M	853.20M
Capital expenditures	107.76M	302.82M	106.35M	48.84M	64.47M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-1421.54900M	157.61M	597.49M	-	-
Change in working capital	-452.60700M	136.40M	-138.75600M	-292.29400M	-113.15500M
Stock based compensation	216.00M	163.71M	136.19M	39.70M	33.64M
Other non cash items	10229.97M	1248.62M	-11214.92300M	-5058.93800M	2787.64M
Free cash flow	10715.73M	7441.11M	-1783.71600M	-7008.09300M	1366.71M

Peer Comparison

Sector: Financial Services Industry: Mortgage Finance

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
RKT Rocket Companies Inc	0.60 5.01%	12.68	8.17	62.50	7.58	3.14
UWMC UWM Holdings Corp	-0.095 1.74%	5.37	47.99	30.21	10.56	5.04	25.69	22.05
FMCCT Federal Home Loan Mortgage Corp Pref Perpetual	- -%	18.84	51.47	-	0.55	-
COOP Mr. Cooper Group Inc	4.74 3.96%	124.34	8.68	9.03	2.76	1.16	5.10	18.18
PFSI PennyMac Finl Svcs Inc	-0.335 0.33%	99.78	20.77	11.45	2.86	1.24	8.73	47.02

Reports Covered

View All

Profile

Rocket Companies, Inc., a fintech holding company, provides mortgage lending, title and settlement services, and other financial technology services in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement services; Rocket Homes, a home search platform and real estate agent referral network, which offers technology-enabled services to support the home buying and selling experience; Rocket Auto, a virtual marketplace where consumers can shop and compare vehicles of many makes and models from a wide network of dealers; and Rocket Loans, an online-based personal loans business. It also offers Core Digital Media, a digital, social, and display advertiser in the mortgage, insurance, and education sectors; Rocket Solar, a tech-driven, residential solar energy provider; Rocket Money, a personal finance app that helps clients manage every aspect of their financial lives; Lendesk, a software services company that provides a point of sale system for mortgage professionals and a loan origination system for private lenders; Rocket Central, a professional services organization that provides technology, data, marketing, communication and other services; Rock Connections, a sales and support platform specializing in contact center services; Rocket Innovation Studio that recruits and mentors top technology talent; and Edison Financial, a digital mortgage broker. In addition, the company originates, closes, sells, and services agency-conforming loans. Rocket Companies, Inc. was founded in 1985 and is headquartered in Detroit, Michigan. Rocket Companies, Inc. operates as a subsidiary of Rock Holdings Inc.

Rocket Companies Inc

1050 Woodward Avenue, Detroit, MI, United States, 48226

313 373 7990
https://www.rocketcompanies.com
Employees : 18500

Key Executives

Name	Title	Year Born
Mr. Daniel B. Gilbert	Founder & Chairman	1962
Mr. Jay D. Farner	Vice Chairman & CEO	1973
Mr. Robert Dean Walters Jr.	Pres & COO	1965
Mr. Brian Nicholas Brown	CFO & Treasurer	NA
Ms. Sharon Ng	VP of Investor Relations	NA
Ms. Tina V. John	Gen. Counsel & Sec.	NA
Ms. KimArie Yowell	Chief Diversity Officer	NA

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