Rocket Companies, Inc. (RKT)
Overview
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses 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, an automotive retail marketplace that provides centralized and virtual car sales support to online car purchasing platforms; and Rocket Loans, an online-based personal loans business. It also offer Core Digital Media, a digital social and display advertiser in the mortgage, insurance, and education sectors; Rocket Solar, which connect homeowners with digital financing solutions through a team of trained solar advisors; Truebill, a personal finance app that helps clients manage every aspect of their financial lives; Lendesk, a technology services company that provides a point of sale system for mortgage professionals and a loan origination system for private lenders; 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.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-10-30 |
| Earnings Call | 2025-10-30 |
| Avg EPS Estimate | 0.0791 |
| Low EPS Estimate | 0.05 |
| High EPS Estimate | 0.11 |
| Revenue | |
| Avg Revenue Forecast | 2,224,500,000 |
| Low Revenue Forecast | 2,183,000,000 |
| High Revenue Forecast | 2,266,000,000 |
RKT Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $6,165,663,232 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 16.997 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 57.077 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $22,255,521,792 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
RKT Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $1,002,004,992 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $0 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $0 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 100.00% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 2.58% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | -1.68% | Net profit margin, which reflects overall profitability. |
RKT Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 251.43% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $22,255,521,792 | Used together with cash and EBITDA to assess debt-paying ability. |
RKT Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 126.50% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for RKT (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $16.3 | Latest stock trading price |
| Price Target (High) | $25 | Analyst highest expected price |
| Price Target (Low) | $12 | Analyst lowest expected price |
| Price Target (Average) | $18.67 | Average target price across analysts |
| Price Target (Median) | $18.5 | Median of target prices |
| Average Rating Score | 2.54 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | hold | Consensus rating |
| Analyst Coverage Count | 12 | Number of analysts providing estimates |
| Cash Holdings | $6,165,663,232 | Total cash held by the company |
| Cash per Share | $2.93 | Cash value per outstanding share |
| Total Debt | $22,255,521,792 | Company's total debt |
| Quick Ratio | 16.997 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 57.077 | Overall short-term liquidity |
| Debt/Equity Ratio | 251.43% | Leverage ratio: Debt / Equity |
| EBITDA | $1,002,004,992 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $6,098,944,000 | Total company revenue |
| Revenue per Share | $9.41 | Total revenue divided by shares outstanding |
| Gross Profit | 100.00% | Revenue minus cost of goods sold |
| Return on Assets | 1.90% | Net income / Total assets |
| Return on Equity | 4.03% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 126.50% | Year-over-year revenue growth |
| Gross Margin | 100.00% | Gross profit / Total revenue |
| EBITDA Margin | 16.43% | EBITDA / Revenue |
| Operating Margin | 2.58% | Operating income / Revenue |
| Profit Margin | -1.68% | Net income / Revenue |
| Free Cash Flow | $0 | Cash left after capital expenditures |
| Operating Cash Flow | $0 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |