Rocket Companies, Inc. (RKT) Financials
RKT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 59.4 billion | 36.2 billion |
| Dec. 31, 2025 | 60.7 billion | 37.8 billion |
| Sept. 30, 2025 | 33.6 billion | 24.7 billion |
| June 30, 2025 | 30.4 billion | 22.9 billion |
RKT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.8 billion | 88.0 million |
| Dec. 31, 2025 | -1.3 billion | 313.2 million |
| Sept. 30, 2025 | -71.8 million | 71.6 million |
| June 30, 2025 | -1.9 billion | -39.9 million |
RKT Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 297.0 million |
| Dec. 31, 2025 | -234.0 million |
| Sept. 30, 2025 | -123.9 million |
| June 30, 2025 | 212.3 million |
RKT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.7 billion | 31.7 billion | - |
| Dec. 31, 2025 | 2.7 billion | 14.2 billion | - |
| Sept. 30, 2025 | 5.8 billion | 9.1 billion | 294.7 million |
| June 30, 2025 | 5.1 billion | 9.3 billion | 293.7 million |
RKT Shares Outstanding
RKT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 43.0 million | - | 880.0 million | 345.0 million |
| Dec. 31, 2025 | 40.0 million | 77.8 million | -399.8 million | 262.1 million |
| Sept. 30, 2025 | 21.5 million | - | 628.8 million | 274.3 million |
| June 30, 2025 | 15.5 million | - | 1.2 billion | 276.1 million |
RKT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.7 billion | 292.0 million |
| Dec. 31, 2025 | 2.5 billion | 314.0 million |
| Sept. 30, 2025 | 1.8 billion | 78.3 million |
| June 30, 2025 | 1.5 billion | 148.6 million |
RKT Revenue by Segment
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RKT
Price: $13.05
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.03 USD
Exchange: NYQ
Sector: Financial Services
Industry: Mortgage Finance
Country: United States
Volume: 4.9 million
Market Capitalization: 42.0 billion