Rocket Companies, Inc.
RKT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,454,768 | $3,259,475 | $2,390,576 | $2,199,488 |
| - Cash | $5,836,104 | $5,090,631 | $1,408,800 | $1,272,853 |
| + Debt | $22,255,521 | $20,338,041 | $14,802,693 | $13,975,783 |
| Enterprise Value | $20,874,185 | $18,506,885 | $15,784,469 | $14,902,418 |
| Revenue | $1,789,972 | $1,451,130 | $1,101,303 | $1,835,449 |
| % Growth | 23.4% | 31.8% | -40% | – |
| Gross Profit | $1,711,632 | $1,302,533 | $998,977 | $1,716,124 |
| % Margin | 95.6% | 89.8% | 90.7% | 93.5% |
| EBITDA | $122,117 | $51,788 | -$196,193 | $704,243 |
| % Margin | 6.8% | 3.6% | -17.8% | 38.4% |
| Net Income | -$123,854 | -$1,785 | -$10,383 | $33,871 |
| % Margin | -6.9% | -0.1% | -0.9% | 1.8% |
| EPS Diluted | -0.059 | -0.01 | -0.005 | 0.23 |
| % Growth | -465.4% | -100% | -102.3% | – |
| Operating Cash Flow | -$50,270 | -$1,850,125 | -$797,005 | $1,843,169 |
| Capital Expenditures | -$21,509 | -$15,498 | -$69,830 | -$114,350 |
| Free Cash Flow | -$71,779 | -$1,865,623 | -$866,835 | $1,728,819 |