Rocket Companies, Inc.
RKT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,836 | $5,091 | $1,409 | $1,273 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $15 | $15 | $633 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $152 |
| Total Curr. Assets | $5,854 | $5,106 | $1,424 | $2,058 |
| Property Plant & Equip (Net) | $461 | $453 | $477 | $496 |
| Goodwill | $3,283 | $1,221 | $1,224 | $1,228 |
| Intangibles | $7,364 | $7,567 | $7,350 | $7,633 |
| Long-Term Investments | $11,987 | $11,560 | $9,887 | $9,515 |
| Tax Assets | $12 | $11 | $523 | $522 |
| Other NC Assets | $4,615 | $4,442 | $4,366 | $3,059 |
| Total NC Assets | $27,723 | $25,254 | $23,827 | $22,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,576 | $30,360 | $25,251 | $24,510 |
| Liabilities | – | – | – | – |
| Payables | $298 | $278 | $292 | $182 |
| Short-Term Debt | $12,863 | $10,773 | $9,443 | $8,893 |
| Tax Payable | $590 | $589 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$590 | -$589 | $0 | $0 |
| Total Curr. Liab. | $13,161 | $11,051 | $9,735 | $9,075 |
| LT Debt | $9,392 | $9,565 | $5,360 | $5,082 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $552 | $715 | $0 | $0 |
| Other NC Liab. | $1,620 | $1,580 | $1,573 | $1,309 |
| Total NC Liab. | $11,564 | $11,860 | $6,933 | $6,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $295 | $294 | $310 | $319 |
| Total Liabilities | $24,725 | $22,911 | $16,667 | $15,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $55 | $179 | $180 | $313 |
| AOCI | -$2 | -$1 | -$0 | -$0 |
| Other Equity | $8,798 | $7,272 | $404 | $390 |
| Total Equity | $8,851 | $7,449 | $584 | $703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $8,000 | $8,341 |
| Total Liab. & Tot. Equity | $33,576 | $30,360 | $25,251 | $24,510 |
| Net Debt | $16,419 | $15,247 | $13,394 | $12,703 |