Rocket Companies, Inc.
RKT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,836,104 | $5,090,631 | $1,408,800 | $1,272,853 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,433 | $15,281 | $14,803 | $633,018 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,853,537 | $5,105,912 | $1,423,603 | $2,057,815 |
| Property Plant & Equip (Net) | $461,338 | $452,872 | $476,904 | $495,618 |
| Goodwill | $3,282,853 | $1,221,168 | $1,224,365 | $1,227,517 |
| Intangibles | $7,364,129 | $7,566,632 | $7,349,978 | $7,633,371 |
| Long-Term Investments | $11,987,354 | $11,560,461 | $9,887,438 | $9,515,152 |
| Tax Assets | $11,800 | $11,407 | $523,021 | $521,824 |
| Other NC Assets | $4,615,117 | $4,441,770 | $4,365,568 | $3,058,766 |
| Total NC Assets | $27,722,591 | $25,254,310 | $23,827,274 | $22,452,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,576,128 | $30,360,222 | $25,250,877 | $24,510,063 |
| Liabilities | – | – | – | – |
| Payables | $297,536 | $278,245 | $291,507 | $181,713 |
| Short-Term Debt | $12,863,129 | $10,773,078 | $9,443,031 | $8,893,344 |
| Tax Payable | $590,490 | $588,510 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $13,160,665 | $11,051,323 | $9,734,538 | $9,075,057 |
| LT Debt | $9,097,730 | $9,271,292 | $5,049,242 | $4,763,143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $551,869 | $714,673 | $0 | $0 |
| Other NC Liab. | $1,619,739 | $1,580,335 | $1,573,040 | $1,309,187 |
| Total NC Liab. | $11,564,000 | $11,859,971 | $6,932,702 | $6,391,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $294,662 | $293,671 | $310,420 | $319,296 |
| Total Liabilities | $24,724,665 | $22,911,294 | $16,667,240 | $15,466,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $20 | $20 | $20 |
| Retained Earnings | $55,199 | $178,507 | $180,223 | $312,834 |
| AOCI | -$1,719 | -$1,212 | -$54 | -$48 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,851,463 | $7,448,928 | $583,970 | $702,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $7,999,667 | $8,340,879 |
| Total Liab. & Tot. Equity | $33,576,128 | $30,360,222 | $25,250,877 | $24,510,063 |
| Net Debt | $16,124,755 | $14,953,739 | $13,083,473 | $12,383,634 |