Rocket Companies, Inc. (RKT) Financial Statements
Historical financial data — 22 statements covering FY2020–FY2025
Rocket Companies is a financial services company that was originally founded as Rock Financial in 1985 and is currently based in Detroit. Rocket Companies offers a wide array of services and produc...
Rocket Companies, Inc.'s revenue increased 31.3% year over year, from $5.10B to $6.70B.
Net income decreased 331.5% over the same period, from $29.4M to $-68.0M.
Over the 5-year period from FY2020 to FY2025, revenue declined by 57% in total.
Operating cash flow declined 49.4% to $-3.93B.
Rocket Companies, Inc. maintains a negative net profit margin of -1.0%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2023 | $693.8M-42.3% | $-10.6M | $-242.9M | $-242.9M | $1.39B | $19.23B | N/A | $8.30B |
| Q1 FY2024 | $1.38B+99.4% | $16.2M | $298.4M | $298.4M | $-3.01B | $22.22B | N/A | $8.61B |
| Q2 FY2024 | $1.30B-6.0% | $1.3M | $192.0M | $192.0M | $-122.3M | $23.65B | N/A | $8.81B |
| Q1 FY2025 | $1.04B-20.3% | $-10.4M | $-223.1M | $-223.1M | $-797.0M | $25.25B | N/A | $8.58B |
| Q2 FY2025 | $1.36B+31.1% | $-1.8M | $24.3M | $24.3M | $-1.85B | $30.36B | N/A | $7.45B |
| Q3 FY2025 | $1.61B+18.0% | $-123.9M | $-184.2M | $-184.2M | $-50.3M | $33.58B | N/A | $8.85B |
| Q4 FY2025 | $2.69B+67.7% | $68.0M | $169.0M | $169.0M | $-1.23B | $60.69B | N/A | $22.90B |
| Q1 FY2026 | $2.94B+9.2% | $297.0M | $400.0M | $400.0M | $1.86B | $59.44B | N/A | $23.23B |
Balance Sheet Summary (Latest Period)
Rocket Companies, Inc. (RKT) Financial Statements & Revenue History
Rocket Companies, Inc. (RKT) is a US-listed stock operating in the Financial Services sector, specifically the Mortgage Bankers & Loan Correspondents industry trading at $12.19 with a market capitalization of $35. This page provides 22 historical financial statements for Rocket Companies, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Rocket Companies, Inc. reported revenue of $6.7 billion, representing 31.3% year-over-year growth. The net profit margin of -1.0% indicates the company is currently unprofitable..
RKT Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Rocket Companies, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether RKT is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track RKT's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Rocket Companies, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of RKT's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use RKT Financial Data
Investors use Rocket Companies, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare RKT's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how RKT's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View RKT's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Rocket Companies, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.RKT trades on NYSE. This page is for informational purposes only and is not financial advice.