Rocket Companies, Inc.
RKT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,272,853 | $1,108,466 | $722,293 | $2,131,174 |
| Short-Term Investments | $0 | $0 | $0 | $1,918,032 |
| Receivables | $633,018 | $579,216 | $439,571 | $517,960 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $151,944 | $91,662 | $192,883 | $168,868 |
| Total Curr. Assets | $2,057,815 | $1,779,344 | $1,354,747 | $4,736,034 |
| Property Plant & Equip (Net) | $495,618 | $598,552 | $640,381 | $682,271 |
| Goodwill | $1,227,517 | $1,236,765 | $1,258,928 | $1,296,926 |
| Intangibles | $7,633,371 | $6,439,787 | $6,946,940 | $5,385,613 |
| Long-Term Investments | $9,515,152 | $6,904,252 | $7,496,895 | $19,921,646 |
| Tax Assets | $521,824 | $550,149 | $537,963 | $572,049 |
| Other NC Assets | $3,058,766 | $1,722,891 | $1,846,358 | $180,356 |
| Total NC Assets | $22,452,248 | $17,452,396 | $18,727,465 | $28,038,861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,510,063 | $19,231,740 | $20,082,212 | $32,774,895 |
| Liabilities | – | – | – | – |
| Payables | $181,713 | $171,350 | $116,331 | $271,544 |
| Short-Term Debt | $8,893,344 | $4,633,970 | $5,074,991 | $11,479,758 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $9,075,057 | $4,805,320 | $5,191,322 | $11,751,302 |
| LT Debt | $5,082,439 | $4,928,344 | $5,273,184 | $9,699,975 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,309,187 | $1,196,366 | $1,142,157 | $1,564,086 |
| Total NC Liab. | $6,391,626 | $6,124,710 | $6,415,341 | $11,264,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $319,296 | $393,882 | $422,769 | $482,184 |
| Total Liabilities | $15,466,683 | $10,930,030 | $11,606,663 | $23,015,363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $312,834 | $284,296 | $300,394 | $378,005 |
| AOCI | -$48 | $52 | $69 | $81 |
| Other Equity | $389,695 | $340,532 | $276,221 | $287,558 |
| Total Equity | $702,501 | $624,900 | $576,704 | $665,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,340,879 | $7,676,810 | $7,898,845 | $9,093,868 |
| Total Liab. & Tot. Equity | $24,510,063 | $19,231,740 | $20,082,212 | $32,774,895 |
| Net Debt | $12,702,930 | $8,453,848 | $9,625,882 | $19,048,559 |