What is Rocket Companies, Inc.'s earnings per share (EPS)?

Rocket Companies, Inc. (RKT) reported diluted earnings per share of -$0.05 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rocket Companies, Inc. (RKT) Financials

RKT

Trailing 12 months to June 30, 2026

Revenue $9.9B +98.6% YoY

Net Income $471.0M +92452.9% YoY

EPS (Diluted) $0.24 +700.0% YoY

Free Cash Flow -$772.0M +65.1% YoY

Market Cap $33.9B as of Oct 2, 2026

Price / Sales 3.4x on $9.9B revenue, trailing 12 months to June 30, 2026

Price / Earnings 72.0x on $471.0M net income, trailing 12 months to June 30, 2026

Price / Book 1.4x on $23.5B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RKT SEC filings page.

Rocket Companies, Inc. (RKT) reported $9.9B in revenue over the twelve months to Jun 30, 2026, up 98.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RKT FY2025 2026-08-29

Revenue recovery is being absorbed by operating cash outflows while a much larger balance sheet changes what leverage ratios mean.

Operating cash flow swung from $111M in FY2023 to -$3.9B in FY2025 even as revenue recovered, showing that reported earnings understated the scale of cash pressure. Because free cash flow was only $91M below operating cash flow in FY2025, the shortfall was not primarily capital spending; it arose before reinvestment.

Gross margin expansion from 34.4% in FY2023 to 45.3% in FY2024 accompanied revenue recovery, indicating a changed mix or cost structure rather than merely more volume; the available data cannot distinguish those mechanisms. By FY2025, SG&A had risen 61.1% year over year, leaving net income at -$68M and showing that improved gross economics did not translate consistently to the bottom line.

Total assets expanded from $24.5B in FY2024 to $60.7B in FY2025, making balance-sheet scale central to interpreting returns. Goodwill stood at $10.6B while liabilities rose 144.3%; debt-to-equity nevertheless fell from 1.7x to 0.5x, so the lower ratio reflects an enlarged equity denominator as well as financing structure, not simply fewer obligations.

Financial Health Signals

Financial health score not available

Rocket Companies, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

0/5

Rocket Companies, Inc. passes 0 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Rocket Companies, Inc. reported a net loss of $68.0M while operations used $3.9B of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.8B

YoY+91.9%

QoQ-5.3%

5Y CAGR+0.9%

Rocket Companies, Inc. generated $2.8B in revenue in Q2 2026. This represents an increase of 91.9% from the same quarter a year earlier. Against the prior quarter it is down 5.3%.

Net Income

$230.0M

YoY+11600.0%

QoQ-22.6%

5Y CAGR+30.3%

Rocket Companies, Inc. reported $230.0M in net income in Q2 2026. This represents an increase of 11600.0% from the same quarter a year earlier. Against the prior quarter it is down 22.6%.

EPS (Diluted)

$0.08

QoQ-20.0%

5Y CAGR-27.5%

Rocket Companies, Inc. earned $0.08 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 20.0%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$1.2B

YoY+33.3%

QoQ-168.7%

Rocket Companies, Inc. recorded an outflow of $1.2B in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 33.3% from the same quarter a year earlier. Against the prior quarter it is down 168.7%.

Cash & Debt

$3.1B

YoY-39.0%

QoQ+15.5%

5Y CAGR+9.5%

Rocket Companies, Inc. held $3.1B in cash against $10.8B in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 2.84B

Rocket Companies, Inc. had a weighted average of 2.84B diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Net Margin

8.3%

YoY+8.4pp

QoQ-1.8pp

5Y change+6.0pp

Rocket Companies, Inc.'s net profit margin was 8.3% in Q2 2026, showing the share of revenue converted to profit. This is up 8.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.

Return on Equity

1.0%

YoY+1.0pp

QoQ-0.3pp

5Y change+0.2pp

Rocket Companies, Inc.'s ROE was 1.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$34.0M

YoY+112.5%

QoQ-20.9%

5Y CAGR+1.8%

Rocket Companies, Inc. invested $34.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 112.5% from the same quarter a year earlier. Against the prior quarter it is down 20.9%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

RKT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RKT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Revenue	$9.9B	$6.7B+31.2%	$5.1B+34.3%	$3.8B-34.9%	$5.8B-54.8%	$12.9B-17.5%	$15.7B+208.7%	$5.1B+20.4%	$4.2B
Gross Profit	N/A	N/A	$2.3B+77.0%	$1.3B-49.7%	$2.6B-68.5%	$8.3B-25.4%	$11.1B+427.5%	$2.1B+25.4%	$1.7B
SG&A Expenses	$2.0B	$1.4B+61.1%	$893.0M+11.2%	$803.0M-11.4%	$906.2M-23.4%	$1.2B+12.4%	$1.1B+53.7%	$685.0M+15.6%	$592.5M
Interest Expense	$584.0M	$125.0M+27.6%	$98.0M-19.0%	$121.0M-34.3%	$184.2M+9.0%	$168.9M+101.0%	$84.1M-27.4%	$115.8M+14.0%	$101.6M
Income Tax	$196.0M	$20.0M-37.5%	$32.0M+346.2%	-$13.0M-131.0%	$42.0M-62.8%	$112.7M-14.8%	$132.4M+1711.0%	$7.3M+125.3%	$3.2M
Net Income	$471.0M	-$68.0M-334.5%	$29.0M+281.3%	-$16.0M-134.5%	$46.4M-84.9%	$308.2M+55.7%	$198.0M	$0	$0
EPS (Basic)	N/A	-$0.05-123.8%	$0.21+275.0%	-$0.12-130.8%	$0.39-83.5%	$2.36+33.3%	$1.77	N/A	N/A
EPS (Diluted)	$0.24	-$0.05	$0.21+240.0%	-$0.15	$0.28-87.9%	$2.32+31.8%	$1.76	N/A	N/A
Diluted Shares (Avg)	N/A	1.32B	141M-92.9%	1.98B	1.97B-0.9%	1.99B+1611.5%	116M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$2.8B+91.9%	$2.9B+167.1%	$2.5B+43.4%	$1.6B+148.1%	$1.5B+11.6%	$1.1B-20.4%	$1.8B+155.2%	$646.9M-46.2%
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	$1.0B+596.5%	-$54.4M-109.6%
SG&A Expenses	$568.0M+97.9%	$535.0M+105.0%	$536.4M+165.2%	$354.6M+60.4%	$287.0M+23.2%	$261.0M+10.3%	$202.3M-2.6%	$221.1M+10.9%
Interest Expense	$374.0M+141.3%	$349.0M+220.2%	-$174.7M-873.1%	$35.7M+428.9%	$155.0M+398.0%	$109.0M+190.4%	$22.6M-45.3%	$6.7M-74.8%
Income Tax	$52.0M+620.0%	$103.0M+1036.4%	$101.3M+288.0%	-$60.3M-279.6%	-$10.0M-170.8%	-$11.0M-243.7%	$26.1M+351.3%	-$15.9M-693.1%
Net Income	$230.0M+11600.0%	$297.0M+3070.0%	$67.9M+102.5%	-$123.9M-462.7%	-$2.0M-254.4%	-$10.0M-161.7%	$33.5M+401.2%	-$22.0M-454.7%
EPS (Basic)	$0.08+900.0%	$0.11+257.1%	$0.12-50.0%	-$0.06+62.5%	-$0.01-200.0%	-$0.07-158.3%	$0.24+400.0%	-$0.16-420.0%
EPS (Diluted)	$0.08	$0.10	$0.12	-$0.06	-$0.01	-$0.08-172.7%	$0.24+366.7%	-$0.19-575.0%
Diluted Shares (Avg)	2.84B	2.85B	N/A	2.11B	171M	2.00B+0.5%	N/A	2.00B+1.0%

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, Operating Income, EBITDA.

RKT Balance Sheet

RKT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Total Assets	$60.7B+147.6%	$24.5B+27.4%	$19.2B-4.2%	$20.1B-38.7%	$32.8B-12.7%	$37.5B+86.5%	$20.1B	N/A
Cash & Equivalents	$2.7B+111.8%	$1.3B+14.9%	$1.1B+53.4%	$722.3M-66.1%	$2.1B+8.1%	$2.0B+41.3%	$1.4B+28.1%	$1.1B
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$10.6B+834.1%	$1.1B+3.3%	$1.1B0.0%	$1.1B-4.3%	$1.1B+6300.8%	$17.9M	N/A	N/A
Total Liabilities	$37.8B+144.3%	$15.5B+41.5%	$10.9B-5.8%	$11.6B-49.6%	$23.0B-22.4%	$29.7B+78.6%	$16.6B	N/A
Long-Term Debt	$10.4B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$22.9B+153.2%	$9.0B+8.9%	$8.3B-2.0%	$8.5B-13.2%	$9.8B+23.8%	$7.9B+124.2%	$3.5B+26.1%	$2.8B
Retained Earnings	$124.0M-60.4%	$313.0M+10.1%	$284.3M-5.4%	$300.4M-20.5%	$378.0M+82.2%	$207.4M	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$61.0B+100.8%	$59.4B+135.4%	$60.7B+147.6%	$33.6B+33.7%	$30.4B+28.4%	$25.3B+13.6%	$24.5B+27.4%	$25.1B+21.6%
Cash & Equivalents	$3.1B-39.0%	$2.7B+90.7%	$2.7B+111.8%	$5.8B+375.2%	$5.1B+288.8%	$1.4B+63.6%	$1.3B+14.9%	$1.2B+28.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$10.6B	$10.6B	$10.6B+834.1%	N/A	N/A	N/A	$1.1B+3.3%	N/A
Total Liabilities	$37.4B+63.4%	$36.2B+117.2%	$37.8B+144.3%	$24.7B+47.5%	$22.9B+54.4%	$16.7B+22.5%	$15.5B+41.5%	$16.8B+38.1%
Long-Term Debt	$10.8B	$10.4B	$10.4B	N/A	N/A	N/A	N/A	N/A
Total Equity	$23.5B+216.1%	$23.2B+170.6%	$22.9B+153.2%	$8.9B+6.0%	$7.4B-15.5%	$8.6B-0.3%	$9.0B+8.9%	$8.4B-1.8%
Retained Earnings	$651.0M+264.7%	$421.0M+133.6%	$124.0M-60.4%	$55.2M-80.2%	$178.5M-40.7%	$180.2M-40.0%	$313.0M+10.1%	$279.0M-5.4%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities.

RKT Cash Flow Statement

RKT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Operating Cash Flow	-$634.0M	-$3.9B-49.3%	-$2.6B-2469.4%	$111.0M-99.0%	$10.8B+39.8%	$7.7B+561.7%	-$1.7B+76.0%	-$7.0B-587.6%	$1.4B
Depreciation & Amortization	N/A	$104.0M+16.9%	$89.0M+1.1%	$88.0M-6.4%	$94.0M+25.8%	$74.7M+0.5%	$74.3M-0.8%	$75.0M-2.6%	$76.9M
Stock-Based Compensation	N/A	$343.0M+136.6%	$145.0M-19.4%	$180.0M-16.7%	$216.0M+31.9%	$163.7M+20.2%	$136.2M+243.0%	$39.7M+18.0%	$33.6M
Capital Expenditures	$138.0M	$91.0M+33.8%	$68.0M+13.3%	$60.0M-35.6%	$93.1M-21.3%	$118.3M+11.2%	$106.3M+117.7%	$48.8M-24.2%	$64.5M
Free Cash Flow	-$772.0M	-$4.0B-48.9%	-$2.7B-5390.2%	$51.0M-99.5%	$10.7B+40.7%	$7.6B+527.5%	-$1.8B+74.6%	-$7.0B-614.2%	$1.4B
Investing Cash Flow	-$1.6B	-$2.5B-410.5%	-$496.0M-157.6%	$861.0M+48.8%	$578.7M+187.0%	-$664.9M-228.5%	$517.2M+619.4%	$71.9M+176.1%	-$94.5M
Financing Cash Flow	$500.0M	$8.1B+147.1%	$3.3B+625.5%	-$624.0M+95.1%	-$12.8B-85.3%	-$6.9B-493.8%	$1.8B-75.7%	$7.2B+532.0%	-$1.7B
Share Buybacks	N/A	N/A	$0	$0-100.0%	$177.7M-23.3%	$231.6M	$0	$0	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$1.2B+34.6%	$1.9B+333.3%	-$1.2B-166.7%	-$49.4M+96.3%	-$1.9B-1414.0%	-$796.0M+73.6%	$1.8B+32.1%	-$1.3B-507.3%
Depreciation & Amortization	$145.0M+437.0%	$146.0M+440.7%	-$28.3M-628.0%	$78.3M+173.8%	$27.0M-3.6%	$27.0M-0.1%	$5.4M+24.2%	$28.6M+3.5%
Stock-Based Compensation	N/A	$88.0M+120.0%	N/A	$73.1M+83.1%	$51.6M+32.2%	$40.0M+29.0%	N/A	$39.9M-5.1%
Capital Expenditures	$34.0M+112.5%	$43.0M+207.1%	$40.0M+108.1%	$21.0M+12.1%	$16.0M-0.1%	$14.0M-0.2%	$19.2M+2093.3%	$18.7M-9.7%
Free Cash Flow	-$1.2B+33.3%	$1.8B+324.0%	-$1.3B-169.6%	-$70.4M+94.8%	-$1.9B-1250.2%	-$810.0M+73.2%	$1.8B+30.8%	-$1.4B-540.8%
Investing Cash Flow	$559.0M+530.0%	$335.0M+346.7%	-$2.5B-6740.0%	-$2.6M+98.9%	-$130.0M+50.3%	$75.0M+111.5%	-$36.2M-129.6%	-$233.8M-340.5%
Financing Cash Flow	$1.1B-81.0%	-$2.2B-349.8%	$780.4M+144.2%	$796.6M-46.3%	$5.7B+584.6%	$861.0M-68.5%	-$1.8B-28.7%	$1.5B+521.7%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

RKT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RKT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Gross Margin	N/A	45.3%+10.9pp	34.4%-10.1pp	44.5%-19.4pp	63.9%-6.8pp	70.7%+29.3pp	41.4%+1.7pp	39.7%
Net Margin	-1.0%-1.6pp	0.6%+1.0pp	-0.4%-1.2pp	0.8%-1.6pp	2.4%+1.1pp	1.3%+1.3pp	0.0%0.0pp	0.0%
Return on Equity	-0.3%-0.6pp	0.3%+0.5pp	-0.2%-0.7pp	0.5%-2.6pp	3.2%+0.7pp	2.5%+2.5pp	0.0%0.0pp	0.0%
Return on Assets	-0.1%-0.2pp	0.1%+0.2pp	-0.1%-0.3pp	0.2%-0.7pp	0.9%+0.4pp	0.5%+0.5pp	0.0%	N/A
Debt-to-Equity	0.46-1.3x	1.71+0.4x	1.32-0.1x	1.37-1.0x	2.36-1.4x	3.76-1.0x	4.72	N/A
Asset Turnover	0.11-0.1x	0.210.0x	0.20-0.1x	0.29-0.1x	0.390.0x	0.42+0.2x	0.25	N/A
FCF Margin	-60.0%-7.1pp	-52.9%-54.2pp	1.3%	183.8%	59.1%+70.5pp	-11.4%	-138.6%	32.5%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	58.9%+37.3pp	-8.4%-55.6pp
Net Margin	8.3%+8.4pp	10.1%+11.0pp	2.7%+0.8pp	-7.7%-4.3pp	-0.1%-0.2pp	-0.9%-2.1pp	1.9%+3.5pp	-3.4%-3.9pp
Return on Equity	1.0%+1.0pp	1.3%+1.4pp	0.3%-0.1pp	-1.4%-1.1pp	0.0%0.0pp	-0.1%-0.3pp	0.4%+0.5pp	-0.3%-0.3pp
Return on Assets	0.4%+0.4pp	0.5%+0.5pp	0.1%0.0pp	-0.4%-0.3pp	0.0%0.0pp	0.0%-0.1pp	0.1%+0.2pp	-0.1%-0.1pp
Debt-to-Equity	0.46-2.6x	0.45-1.5x	0.46-1.3x	2.79+0.8x	3.08+1.4x	1.94+0.4x	1.71+0.4x	2.01+0.6x
Asset Turnover	0.050.0x	0.050.0x	0.040.0x	0.050.0x	0.050.0x	0.040.0x	0.070.0x	0.030.0x
FCF Margin	-44.8%	61.7%+135.3pp	-50.0%	-4.4%	-128.7%	-73.6%	103.0%	-209.6%

Not reported in any period shown, so not listed: Operating Margin, Current Ratio.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Rocket Companies, Inc. RKT	FY2025	$6.7B	-$68.0M	-1.0%	$33.9B	—
Mr. Cooper Group Inc. COOP	FY2024	$2.2B	$669.0M	30.1%	$13.5B	6/100
UWM Holdings Corporation UWMC	FY2025	$3.2B	$244.0M	7.7%	$407.2M	20/100
PennyMac Financial Services, Inc. PFSI	FY2025	$2.0B	$501.0M	24.5%	$3.2B	21/100
Walker & Dunlop, Inc. WD	FY2025	$1.2B	$56.2M	4.6%	$1.2B	17/100
Onity Group Inc. ONIT	FY2025	$1.1B	$189.5M	17.8%	$236.7M	6/100

Where Rocket Companies, Inc. Ranks

Frequently Asked Questions

What is Rocket Companies, Inc.'s annual revenue?

Rocket Companies, Inc. (RKT) reported $6.7B in total revenue for fiscal year 2025. This represents a 31.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rocket Companies, Inc.'s revenue growing?

Rocket Companies, Inc. (RKT) revenue grew by 31.2% year-over-year, from $5.1B to $6.7B in fiscal year 2025.

Is Rocket Companies, Inc. profitable?

No, Rocket Companies, Inc. (RKT) reported a net income of -$68.0M in fiscal year 2025, with a net profit margin of -1.0%.

How much debt does Rocket Companies, Inc. have?

As of fiscal year 2025, Rocket Companies, Inc. (RKT) had $2.7B in cash and equivalents against $10.4B in long-term debt.

What is Rocket Companies, Inc.'s net profit margin?

Rocket Companies, Inc. (RKT) had a net profit margin of -1.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Rocket Companies, Inc.'s return on equity (ROE)?

Rocket Companies, Inc. (RKT) has a return on equity of -0.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rocket Companies, Inc.'s free cash flow?

Rocket Companies, Inc. (RKT) recorded an outflow of $4.0B in free cash flow during fiscal year 2025. This represents a -48.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Rocket Companies, Inc.'s operating cash flow?

Rocket Companies, Inc. (RKT) recorded an outflow of $3.9B in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Rocket Companies, Inc.'s total assets?

Rocket Companies, Inc. (RKT) had $60.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rocket Companies, Inc.'s capital expenditures?

Rocket Companies, Inc. (RKT) invested $91.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Rocket Companies, Inc.'s debt-to-equity ratio?

Rocket Companies, Inc. (RKT) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rocket Companies, Inc.'s return on assets (ROA)?

Rocket Companies, Inc. (RKT) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rocket Companies, Inc.'s P/E ratio?

Rocket Companies, Inc. (RKT) trades at 72.0x earnings, its market capitalization divided by net income of $471.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $33.9B as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Rocket Companies, Inc.'s price-to-sales ratio?

Rocket Companies, Inc. (RKT) trades at 3.4x sales, its market capitalization divided by revenue of $9.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $33.9B as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Rocket Companies, Inc.'s Piotroski F-Score?

Rocket Companies, Inc. (RKT) has a Piotroski F-Score of 0 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rocket Companies, Inc.'s earnings high quality?

Rocket Companies, Inc. (RKT) reported a net loss of $68.0M while operations used $3.9B of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.