COM:ROCKETCOMPANIES
Rocket Companies
- Stock
Last Close
13.68
21/11 21:00
Market Cap
26.88B
Beta: -
Volume Today
7.37K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -299.35M - | -53.98M 81.97% | 496.29M 1,019.45% | 749.42M 51.01% | 97.28M 87.02% | 3.46B 3,457.99% | 3.00B 13.32% | 2.84B 5.31% | 2.78B 2.23% | 1.04B 62.67% | 1.39B 34.36% | 865.32M 37.87% | 1.04B 19.80% | 59.76M 94.24% | 96.22M 61.03% | -492.65M 611.99% | -411.48M 16.48% | 139.15M 133.82% | 114.94M 17.40% | -10.63M 109.25% | 16.21M 252.47% | 177.93M 997.29% | -30.30M 117.03% | |
depreciation and amortization | 18.11M - | 17.69M 2.31% | 21.38M 20.89% | 17.78M 16.86% | 16.11M 9.35% | 16.19M 0.46% | 15.33M 5.31% | 26.68M 74.07% | 15.30M 42.65% | 20.59M 34.53% | 19.58M 4.92% | 19.24M 1.71% | 21.04M 9.35% | 24.78M 17.76% | 24.21M 2.30% | 23.99M 0.93% | 30.68M 27.92% | 25.36M 17.36% | 27.64M 8.99% | 26.59M 3.77% | 27.02M 1.59% | 38.36M 42.00% | 28.61M 25.43% | |
deferred income tax | -310.01M - | -787.36M 153.98% | -1.14B 45.23% | -374.19M 67.28% | -1.19B 217.70% | -4.18B 251.75% | -3.44B 17.64% | 66.53K 100.00% | 38.46M 57,704.00% | 13.86M 63.95% | 2.50M 82.00% | -6.50M 360.34% | 1.79M 127.49% | 32.67M 1,729.34% | 1.31M 95.99% | 406K 69.01% | -8.51M 2,194.83% | 2.16M 125.43% | 2.75M 27.37% | -14.19M 615.21% | 3.91M 127.53% | 14.12M 261.33% | -13.24M 193.77% | |
stock based compensation | 8.51M - | 8.46M 0.55% | 8.46M 0.01% | 14.28M 68.83% | 29.06M 103.49% | 31.25M 7.56% | 33.25M 6.40% | 42.62M 28.17% | 42.07M 1.29% | 40.93M 2.71% | 40.87M 0.14% | 39.84M 2.53% | 55.59M 39.54% | 56.44M 1.53% | 56.35M 0.17% | 47.62M 15.48% | 51.96M 9.11% | 50.70M 2.43% | 42.09M 16.97% | 35.39M 15.93% | 31.00M 12.40% | 39M 25.82% | 39.93M 2.38% | |
change in working capital | -204.98M - | 145.94M 171.20% | 21.44M 85.31% | -254.69M 1,287.89% | -714.12M 180.38% | 665.95M 193.26% | 39.98M 94.00% | -130.57M 426.56% | 1.02B 881.27% | -797.49M 178.18% | 106.53M 113.36% | -192.77M 280.96% | 603.67M 413.15% | -671.54M 211.24% | 401.25M 159.75% | -785.99M 295.89% | -74.94M 90.46% | -4.64M 93.81% | 95.34M 2,156.62% | -188.95M 298.18% | -8.00M 95.77% | 2.28M - | ||
accounts receivables | -126.44M - | -706.73M - | 706.79M - | -1.38M - | 383K 127.75% | 2.72M 610.70% | -63.72M 2,440.85% | 61.03M 195.78% | -8.77M 114.37% | 956K 110.90% | -5.21M - | |||||||||||||
inventory | -128.72M - | -84.40M - | 1.38M - | -383K 127.75% | -77.67M 20,178.59% | 63.72M 182.04% | -61.03M 195.78% | |||||||||||||||||
accounts payables | 50.97M - | 18.17M 64.35% | 1.05M 94.21% | -5.58M 629.94% | 77.31M 1,486.78% | -14.96M 119.35% | 32.80M 319.27% | -592K 101.80% | 45.50M 7,785.64% | -9.93M 121.81% | 59.75M 702.06% | -84.16M 240.84% | 17.32M 120.58% | -55.14M 418.43% | -29.89M 45.80% | -87.50M 192.76% | 18.71M 121.38% | 21.90M 17.07% | 42.98M 96.22% | -28.57M 166.47% | 17.69M 161.92% | -30.02M - | ||
other working capital | -791K - | 127.77M 16,253.10% | 20.39M 84.04% | -249.12M 1,321.84% | -297K 99.88% | 680.91M 229,361.95% | 7.18M 98.94% | -836.77M 11,747.71% | 974.63M 216.47% | -787.56M 180.81% | 46.78M 105.94% | -108.61M 332.20% | 586.36M 639.85% | -616.40M 205.12% | 431.13M 169.94% | -698.49M 262.01% | -18.71M 97.32% | -26.54M 41.85% | 52.37M 297.34% | -151.62M 389.51% | -26.64M 82.43% | 37.51M - | ||
other non cash items | -1.05B - | -348.81M 66.93% | -2.45B 601.02% | -1.21B 50.52% | 2.14B 276.90% | -2.30B 207.28% | -1.38B 39.77% | -795.31M 42.49% | 2.38B 399.28% | -4.03B 269.33% | -782.85M 80.58% | 3.68B 570.29% | 7.05B 91.59% | -1.69B 123.95% | 2.44B 244.47% | 2.43B 0.61% | -913.40M 137.66% | -498.98M 45.37% | 45.61M 109.14% | 1.55B 3,289.23% | -3.02B 295.15% | -1.36B - | ||
net cash provided by operating activities | -1.84B - | -1.02B 44.75% | -3.04B 198.72% | -1.06B 65.23% | 380.01M 135.94% | -2.30B 706.12% | -1.74B 24.53% | 1.98B 214.15% | 6.27B 216.17% | -3.72B 159.23% | 779.49M 120.98% | 4.41B 465.34% | 8.77B 99.07% | -2.19B 124.93% | 3.02B 238.07% | 1.22B 59.64% | -1.33B 208.79% | -286.25M 78.41% | 328.38M 214.72% | 1.39B 324.48% | -3.01B 316.14% | -1.34B - | ||
investments in property plant and equipment | -8.82M - | -9.69M 9.96% | -18.87M 94.66% | -11.46M 39.26% | -18.78M 63.86% | -23.44M 24.80% | -30.97M 32.15% | -33.15M 7.03% | -36.63M 10.50% | -31.03M 15.29% | -65.70M 111.72% | -169.45M 157.91% | -42.32M 75.02% | -37.06M 12.43% | -27.21M 26.57% | -1.17M 95.72% | -27.11M 2,224.79% | -13.02M 51.95% | -127.13M 876.15% | 540K 100.42% | -14.03M 2,697.59% | 30.05M - | ||
acquisitions net | -1.23B - | 1.33M - | -201.74M 15,234.21% | -599.42M - | -11.58M 98.07% | |||||||||||||||||||
purchases of investments | -39.90M - | -2.19M - | 4M 282.40% | -5.47M 236.80% | 3.84M 170.16% | -106.94M 2,885.70% | 5.17M 104.84% | -17.36M 435.80% | 331.54M - | |||||||||||||||
sales maturities of investments | 167.66M - | 18.11M 89.20% | -185.77M - | 1.27B - | 860K - | 197.74M 22,892.91% | 6.48M 96.72% | 595.58M 9,092.48% | 224.91M 62.24% | 116.48M 48.21% | 66.85M 42.61% | -135.56M - | ||||||||||||
other investing activites | -3.34M - | -6.90M 106.28% | -6.02M 12.67% | 137.00M 2,374.94% | 61.76M 54.92% | 1.38M 97.76% | 135.33M 9,678.40% | 425.07M 214.09% | -2.26M 100.53% | 64.97M 2,977.28% | 577.81M 789.36% | -997.48M 272.63% | 261.05M 126.17% | 226.85M 13.10% | 860K 99.62% | 197.74M 22,892.91% | 84.73M 57.15% | 596.13M 603.58% | 117.97M 80.21% | 35.46M - | -459.82M - | |||
net cash used for investing activites | -12.16M - | -16.59M 36.44% | -24.89M 50.04% | 125.53M 604.32% | 210.64M 67.80% | -3.95M 101.87% | 104.36M 2,742.67% | 206.15M 97.54% | -38.89M 118.87% | 33.94M 187.26% | 512.11M 1,409.00% | -1.17B 328.86% | 218.73M 118.66% | 189.79M 13.23% | -26.35M 113.89% | 196.57M 845.92% | 58.63M 70.17% | 583.11M 894.58% | 97.22M 83.33% | 122.19M 25.68% | 35.46M 70.98% | -233.80M - | ||
debt repayment | -618.75M - | -1.29B - | -3.29B 155.87% | -2.47B 24.97% | -598.20M 75.77% | -4.89B 718.15% | -6.56B 33.95% | -633.28M 90.34% | -3.08B 385.92% | -1.50B 51.18% | -249.05M 83.42% | -62.62M 74.85% | -104.46M 66.80% | -235.21M 125.17% | -2.75B 1,067.73% | |||||||||
common stock issued | 11.19M - | 13.20M 18.02% | 11.57M 12.33% | 13.31M 15.03% | 6.43M 51.74% | 6.44M 0.28% | 6.12M 5.00% | 6.13M 0.08% | 7.23M 17.94% | 57.95M 702.02% | 5.40M 90.68% | -12.06M - | ||||||||||||
common stock repurchased | -35.57M - | -187.70M 427.66% | -100.16M 46.64% | -45.28M 54.79% | -20.56M 54.60% | -11.70M 43.09% | -6.99M 40.22% | -3.26M 53.39% | 20.90M - | |||||||||||||||
dividends paid | -70.54M - | -1.68B 2,278.16% | -139.02M - | -1.57M 98.87% | -3.26M 107.91% | -16.64M - | ||||||||||||||||||
other financing activites | 950.41M - | 1.50B 57.57% | 3.25B 117.33% | 1.49B 54.07% | 933.34M 37.56% | 1.79B 92.14% | 3.36B 87.25% | -2.42B 172.14% | -2.06B 15.02% | 5.26B 355.61% | -270.28M 105.14% | 3.34B 1,337.02% | -2.17B 164.94% | 1.26B 158.01% | 6.71M 99.47% | 128.66M 1,816.65% | 1.69B 1,211.26% | -273.59M 116.22% | -254.40M 7.02% | -1.19B 369.23% | -18.51M 98.45% | 1.50B - | ||
net cash used provided by financing activities | 950.41M - | 1.50B 57.57% | 3.25B 117.33% | 1.49B 54.07% | 314.58M 78.95% | 1.79B 470.06% | 3.36B 87.25% | -3.71B 210.43% | -5.35B 44.23% | 2.79B 152.23% | -963.41M 134.49% | -3.40B 253.21% | -8.82B 159.06% | 594.25M 106.74% | -3.08B 619.08% | -1.52B 50.79% | 1.44B 194.58% | -336.61M 123.45% | -351.63M 4.46% | -1.37B 289.89% | 2.73B 299.38% | 1.48B - | ||
effect of forex changes on cash | 189K - | 543K 187.30% | -306K 156.35% | 451K 247.39% | -1.76M 490.24% | 720K 140.91% | 410K 43.06% | 1.51M 269.51% | 307K 79.74% | 494K 60.91% | -995K 301.42% | 79K 107.94% | 589K 645.57% | -680K 215.45% | -990K 45.59% | 132K 113.33% | 7K 94.70% | -158K 2,357.14% | 163K 203.16% | -203K 224.54% | 314K 254.68% | -358K - | ||
net change in cash | -904.20M - | 463.49M 151.26% | 223.46M 51.79% | 528.21M 136.38% | 903.48M 71.04% | -513.20M 156.80% | 1.77B 444.52% | -1.52B 185.76% | 886.45M 158.46% | -888.10M 200.19% | 327.19M 136.84% | -168.05M 151.36% | 176.09M 204.79% | -1.40B 897.09% | -92.44M 93.41% | -102.55M 10.93% | 168.59M 264.41% | -39.90M 123.67% | 74.14M 285.79% | 144.91M 95.47% | -243.45M 268.00% | -88.66M - | ||
cash at beginning of period | 1.10B - | 196.97M 82.11% | 660.45M 235.31% | 883.91M 33.83% | 1.41B 59.76% | 2.32B 63.98% | 1.80B 22.16% | 3.57B 98.10% | 2.05B 42.47% | 2.94B 43.16% | 2.05B 30.20% | 2.38B 15.94% | 2.21B 7.06% | 2.39B 7.96% | 984.08M 58.79% | 891.64M 9.39% | 789.10M 11.50% | 957.69M 21.36% | 917.79M 4.17% | 991.92M 8.08% | 1.14B 14.61% | 1.34B - | ||
cash at end of period | 196.97M - | 660.45M 235.31% | 883.91M 33.83% | 1.41B 59.76% | 2.32B 63.98% | 1.80B 22.16% | 3.57B 98.10% | 2.05B 42.47% | 2.94B 43.16% | 2.05B 30.20% | 2.38B 15.94% | 2.21B 7.06% | 2.39B 7.96% | 984.08M 58.79% | 891.64M 9.39% | 789.10M 11.50% | 957.69M 21.36% | 917.79M 4.17% | 991.92M 8.08% | 1.14B 14.61% | 893.38M 21.41% | 1.25B - | ||
operating cash flow | -1.84B - | -1.02B 44.75% | -3.04B 198.72% | -1.06B 65.23% | 380.01M 135.94% | -2.30B 706.12% | -1.74B 24.53% | 1.98B 214.15% | 6.27B 216.17% | -3.72B 159.23% | 779.49M 120.98% | 4.41B 465.34% | 8.77B 99.07% | -2.19B 124.93% | 3.02B 238.07% | 1.22B 59.64% | -1.33B 208.79% | -286.25M 78.41% | 328.38M 214.72% | 1.39B 324.48% | -3.01B 316.14% | -1.34B - | ||
capital expenditure | -8.82M - | -9.69M 9.96% | -18.87M 94.66% | -11.46M 39.26% | -18.78M 63.86% | -23.44M 24.80% | -30.97M 32.15% | -33.15M 7.03% | -36.63M 10.50% | -31.03M 15.29% | -65.70M 111.72% | -169.45M 157.91% | -42.32M 75.02% | -37.06M 12.43% | -27.21M 26.57% | -1.17M 95.72% | -27.11M 2,224.79% | -13.02M 51.95% | -127.13M 876.15% | 540K 100.42% | -14.03M 2,697.59% | 30.05M - | ||
free cash flow | -1.85B - | -1.03B 44.49% | -3.06B 197.74% | -1.07B 65.07% | 361.23M 133.80% | -2.33B 744.12% | -1.77B 23.96% | 1.95B 210.28% | 6.24B 219.66% | -3.75B 160.08% | 713.79M 119.05% | 4.24B 493.64% | 8.73B 106.03% | -2.22B 125.48% | 2.99B 234.55% | 1.22B 59.31% | -1.35B 211.12% | -299.27M 77.88% | 201.25M 167.25% | 1.39B 592.90% | -3.03B 317.06% | -1.31B - |
All numbers in (except ratios and percentages)