Rocket Companies, Inc.
RKT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,273 | $1,108 | $722 | $2,131 |
| Short-Term Investments | $0 | $0 | $0 | $1,918 |
| Receivables | $633 | $579 | $440 | $518 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $152 | $92 | $193 | $169 |
| Total Curr. Assets | $2,058 | $1,779 | $1,355 | $4,736 |
| Property Plant & Equip (Net) | $496 | $599 | $640 | $682 |
| Goodwill | $1,228 | $1,237 | $1,259 | $1,297 |
| Intangibles | $7,633 | $6,440 | $6,947 | $5,386 |
| Long-Term Investments | $9,515 | $6,904 | $7,497 | $19,922 |
| Tax Assets | $522 | $550 | $538 | $572 |
| Other NC Assets | $3,059 | $1,723 | $1,846 | $180 |
| Total NC Assets | $22,452 | $17,452 | $18,727 | $28,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,510 | $19,232 | $20,082 | $32,775 |
| Liabilities | – | – | – | – |
| Payables | $182 | $171 | $116 | $272 |
| Short-Term Debt | $8,893 | $4,634 | $5,075 | $11,480 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $9,075 | $4,805 | $5,191 | $11,751 |
| LT Debt | $5,082 | $4,928 | $5,273 | $9,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,309 | $1,196 | $1,142 | $1,564 |
| Total NC Liab. | $6,392 | $6,125 | $6,415 | $11,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $319 | $394 | $423 | $482 |
| Total Liabilities | $15,467 | $10,930 | $11,607 | $23,015 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $313 | $284 | $300 | $378 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $390 | $341 | $276 | $288 |
| Total Equity | $703 | $625 | $577 | $666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,341 | $7,677 | $7,899 | $9,094 |
| Total Liab. & Tot. Equity | $24,510 | $19,232 | $20,082 | $32,775 |
| Net Debt | $12,703 | $8,454 | $9,626 | $19,049 |