NYSE:RKT
Rocket Companies, Inc.
- Stock
Last Close
13.88
17/05 20:00
Market Cap
24.26B
Beta: 2.04
Volume Today
1.91M
Avg: 2.59M
PE Ratio
−1.69
PFCF: −96.30
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 157.29M - | 234.61M 49.15% | 219.65M 6.38% | 252.55M 14.98% | 251.96M 0.23% | 297.46M 18.06% | 287.53M 3.34% | 347.29M 20.78% | 271.54M 21.81% | 288.86M 6.38% | 233.72M 19.09% | 203.83M 12.79% | 116.33M 42.93% | 135.04M 16.08% | 156.94M 16.22% | 199.92M 27.38% | 171.35M 14.29% | 189.04M 10.32% | |
accumulated other comprehensive income loss | -151K - | -1.59M 952.98% | 5.93M 472.89% | 288K 95.14% | 317K 10.07% | 365K 15.14% | 431K 18.08% | 124K 71.23% | 81K 34.68% | 22K 72.84% | -26K 218.18% | 58K 323.08% | 69K 18.97% | -32K 146.38% | 60K 287.50% | 68K 13.33% | 52K 23.53% | 72K 38.46% | |
cash and cash equivalents | 1.35B - | 1.09B 19.42% | 1.72B 58.36% | 3.49B 102.15% | 1.97B 43.44% | 2.86B 45.35% | 1.97B 31.06% | 2.23B 13.10% | 2.13B 4.59% | 2.31B 8.42% | 915.36M 60.39% | 825.93M 9.77% | 722.29M 12.55% | 893.38M 23.69% | 882.78M 1.19% | 957.25M 8.44% | 1.14B 18.76% | 893.38M 21.41% | |
cash and short term investments | 1.35B - | 1.09B 19.42% | 1.72B 58.36% | 3.49B 102.15% | 1.97B 43.44% | 2.86B 45.35% | 1.97B 31.06% | 2.23B 13.10% | 2.13B 4.59% | 2.31B 8.42% | 915.36M 60.39% | 825.93M 9.77% | 722.29M 12.55% | 893.38M 23.69% | 882.78M 1.19% | 957.25M 8.44% | 1.14B 18.76% | 893.38M 21.41% | |
common stock | 3.50B - | -231.64M 106.62% | 5.53B 2,486.14% | 20K 100.00% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | |
deferred revenue | 330.27M - | -209.49M - | -304.93M - | -238.84M 21.67% | 1.47B 717.41% | ||||||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | 40.26M - | 38.10M 5.38% | 38.08M 0.04% | 36.01M 5.43% | 47.23M 31.15% | 46.50M 1.55% | 45.85M 1.38% | 44.15M 3.72% | 1.30B 2,837.48% | 1.29B 0.83% | 1.26B - | 1.25B 0.45% | 1.25B 0.42% | 1.24B 0.46% | 1.10B 11.45% | 1.25B 13.26% | |||
goodwill and intangible assets | 2.92B - | 2.21B 24.23% | 2.33B 5.37% | 2.61B 11.98% | 2.86B 9.84% | 4.30B 50.37% | 4.64B 7.88% | 4.70B 1.22% | 5.39B 14.56% | 6.41B 19.03% | 6.66B 3.86% | 7.26B 9.05% | 8.21B 13.03% | 7.92B 3.44% | 7.69B 2.92% | 7.92B 2.97% | 7.68B 3.08% | 7.94B 3.40% | |
intangible assets | 2.87B - | 2.17B 24.50% | 2.29B 5.46% | 2.61B 13.84% | 2.86B 9.84% | 4.30B 50.37% | 4.64B 7.88% | 4.70B 1.22% | 5.39B 14.56% | 6.41B 19.03% | 6.66B 3.86% | 7.26B 9.05% | 6.95B 4.31% | 6.67B 3.99% | 6.44B 3.39% | 6.68B 3.64% | 6.44B 3.57% | 6.69B 3.91% | |
inventory | 511.83M - | 1.98B 286.73% | 2.59B 30.83% | 418.58M 83.84% | 631.48M 50.86% | 341.50M 45.92% | |||||||||||||
long term debt | 5.48B - | 6.26B 14.10% | 6.74B 7.62% | 23.87B 254.36% | 21.58B 9.58% | 18.62B 13.71% | 22.77B 22.27% | 22.23B 2.37% | 19.19B 13.69% | 12.69B 33.86% | 13.32B 4.98% | 10.22B 23.29% | 8.71B 14.82% | 10.17B 16.80% | 9.74B 4.18% | 9.40B 3.54% | 7.60B 19.09% | 8.11B 6.66% | |
long term investments | 205.11M - | 79.45M 61.27% | 59.93M 24.57% | -506.43M 945.08% | 205.03M 140.49% | -561.85M 374.03% | 6.53B - | 40.34M - | 7.79B - | 8.00B 2.73% | 362.02M 95.48% | 203.37M 43.82% | |||||||
net debt | 4.30B - | 6.14B 42.94% | 5.17B 15.84% | 20.76B 301.39% | 19.98B 3.73% | 16.13B 19.27% | 20.87B 29.36% | 20.07B 3.82% | 17.13B 14.65% | 10.38B 39.41% | 12.41B 19.54% | 9.39B 24.28% | 7.98B 15.02% | 9.27B 16.17% | 8.86B 4.47% | 8.44B 4.73% | 8.43B 0.18% | 11.45B 35.89% | |
net receivables | 282.75M - | 207.91M 26.47% | 235.71M 13.37% | 13.07M 94.45% | 22.17M 69.63% | 11.90M 46.32% | 10.98M 7.76% | 9.67M 11.90% | 9.75M 0.85% | 10.80M 10.69% | 9.80M 9.23% | 11.18M 14.08% | 10.80M 3.43% | 8.07M 25.22% | 71.79M 789.29% | 10.76M 85.01% | 579.22M 5,283.55% | 18.57M 96.79% | |
other assets | 34.06B - | 35.35B 3.80% | 31.64B 10.51% | 32.50B 2.75% | 32.40B 0.31% | 29.82B 7.98% | 15.84B 46.87% | 22.97B 44.99% | 21.12B 8.05% | 16.92B 19.87% | 17.86B 5.51% | 11.57B 35.17% | 11.15B 3.68% | 19.23B 72.50% | 19.01B 1.15% | ||||
other current assets | 14.56B - | 14.22B 2.32% | -2.83B 119.86% | -431.65M 84.72% | -653.65M 51.43% | -353.41M 45.93% | -9.75M - | -9.80M - | -1.72B - | -911.96M 46.86% | |||||||||
other current liabilities | -302.07M - | -631.37M 109.01% | -301.23M 52.29% | -288.86M - | -156.94M - | -199.92M 27.38% | -1.65B 723.33% | -3.49B 111.79% | |||||||||||
other liabilities | 992.67M - | 4.51B 354.10% | 22.78B 405.37% | 1.92B 91.57% | 25.72B 1,240.15% | 17.92B 30.33% | 17.47B 2.51% | 15.34B 12.20% | 3.48B 77.30% | 7.70B 121.26% | 2.25B 70.76% | 2.59B - | 2.54B 1.79% | -1.33B 152.41% | |||||
other non current assets | -205.11M - | -79.45M 61.27% | 24.30B 30,682.85% | -2.88B 111.87% | -3.35B 16.29% | -4.58B 36.52% | -4.64B 1.44% | -4.70B 1.22% | -5.81B 23.66% | -7.08B 21.86% | -6.66B 6.02% | -7.77B 16.76% | -6.99B 10.12% | -6.67B 4.54% | -8.33B 24.83% | -8.53B 2.47% | -9.19B 7.68% | -6.89B 24.95% | |
other non current liabilities | 9.77B - | 8.41B 13.96% | -6.58B 178.18% | 5.28B 180.30% | -17.98B 440.45% | -10.49B 41.65% | -13.17B 25.56% | -11.37B 13.67% | -4.14B - | 2.80B - | 2.33B 16.72% | 2.31B 0.74% | -9.74B 521.57% | -9.40B 3.54% | 3.01B 132.07% | 4.92B 63.31% | |||
othertotal stockholders equity | 746.31M - | 282.74M 62.11% | 370.21M 30.94% | 363.92M 1.70% | 367.86M 1.08% | 287.56M 21.83% | 241.46M 16.03% | 225.70M 6.53% | 242.07M 7.25% | 276.22M 14.11% | 294.72M 6.70% | 302.14M 2.52% | 317.00M 4.92% | 340.53M 7.42% | 350.81M 3.02% | ||||
preferred stock | |||||||||||||||||||
property plant equipment net | 455.37M - | 448.65M 1.47% | 448.36M 0.07% | 449.54M 0.26% | 449.71M 0.04% | 459.23M 2.12% | 547.19M 19.15% | 582.25M 6.41% | 682.27M 17.18% | 674.24M 1.18% | 672.29M 0.29% | 655.71M 2.47% | 640.38M 2.34% | 659.22M 2.94% | 634.68M 3.72% | 611.82M 3.60% | 598.55M 2.17% | 556.88M 6.96% | |
retained earnings | 57.57M - | 207.42M 260.31% | 184.94M 10.84% | 261.35M 41.32% | 336.59M 28.79% | 378.00M 12.30% | 305.79M 19.10% | 308.90M 1.02% | 316.38M 2.42% | 300.39M 5.05% | 281.00M 6.46% | 288.52M 2.68% | 294.77M 2.17% | 284.30M 3.55% | 300.49M 5.70% | ||||
short term debt | 165M - | 975M 490.91% | 160M 83.59% | 374.97M 134.36% | 375M 0.01% | 375M 0% | 75M 80% | 75M 0% | 75M 0% | 498.35M 564.47% | 496.03M 0.46% | 469.64M 5.32% | 456.23M 2.85% | 478.78M 4.94% | 461.87M 3.53% | 438.76M 5.00% | 1.65B 275.14% | 3.87B 135.42% | |
short term investments | |||||||||||||||||||
tax assets | 542.44M - | 47.23M 91.29% | 608.35M 1,188.06% | 592.91M 2.54% | 588.51M 0.74% | 572.05M 2.80% | 555.66M 2.86% | 520.55M 6.32% | 513.51M 1.35% | 537.96M 4.76% | 541.25M 0.61% | 537.89M 0.62% | 531.51M 1.19% | 550.15M 3.51% | 543.90M 1.14% | ||||
tax payables | |||||||||||||||||||
total assets | 20.08B - | 20.16B 0.40% | 28.86B 43.16% | 37.75B 30.83% | 37.53B 0.58% | 34.73B 7.47% | 35.62B 2.55% | 35.81B 0.53% | 32.77B 8.47% | 25.25B 22.97% | 25.08B 0.68% | 22.60B 9.87% | 20.08B 11.14% | 21.20B 5.58% | 20.86B 1.63% | 20.65B 0.99% | 19.23B 6.86% | 22.22B 15.53% | |
total current assets | 16.71B - | 17.50B 4.75% | 1.72B 90.15% | 3.49B 102.15% | 1.97B 43.44% | 2.86B 45.35% | 1.97B 31.06% | 2.23B 13.10% | 2.13B 4.59% | 2.32B 8.93% | 915.36M 60.57% | 825.93M 9.77% | 722.29M 12.55% | 893.38M 23.69% | 954.58M 6.85% | 968.01M 1.41% | 861.41M - | ||
total current liabilities | 322.30M - | 1.21B 275.31% | 379.65M 68.61% | 325.45M 14.28% | 325.86M 0.13% | 371.23M 13.92% | 362.53M 2.34% | 422.29M 16.48% | 346.54M 17.94% | 288.86M 16.65% | 729.75M 152.63% | 673.47M 7.71% | 572.56M 14.98% | 613.82M 7.21% | 156.94M 74.43% | 199.92M 27.38% | 1.65B 723.33% | 577.89M 64.89% | |
total debt | 5.65B - | 7.23B 28.03% | 6.90B 4.67% | 24.24B 251.57% | 21.95B 9.44% | 19.00B 13.47% | 22.84B 20.25% | 22.30B 2.36% | 19.26B 13.64% | 12.69B 34.12% | 13.32B 4.98% | 10.22B 23.29% | 8.71B 14.82% | 10.17B 16.80% | 9.74B 4.18% | 9.40B 3.54% | 9.56B 1.75% | 12.34B 29.07% | |
total investments | 205.11M - | 79.45M 61.27% | 59.93M 24.57% | -506.43M 945.08% | 205.03M 140.49% | -561.85M 374.03% | 6.53B - | 40.34M - | 7.79B - | 8.00B 2.73% | 362.02M 95.48% | 203.37M 43.82% | |||||||
total liabilities | 16.57B - | 20.39B 23.00% | 23.32B 14.39% | 31.39B 34.61% | 29.65B 5.54% | 26.43B 10.88% | 27.43B 3.81% | 26.62B 2.95% | 23.02B 13.55% | 16.55B 28.11% | 16.30B 1.46% | 13.69B 16.04% | 11.61B 15.21% | 13.09B 12.81% | 12.49B 4.60% | 12.14B 2.79% | 10.93B 9.98% | 13.61B 24.52% | |
total liabilities and stockholders equity | 20.08B - | 20.16B 0.40% | 28.86B 43.16% | 37.75B 30.83% | 37.53B 0.58% | 34.73B 7.47% | 35.62B 2.55% | 35.81B 0.53% | 32.77B 8.47% | 25.25B 22.97% | 25.08B 0.68% | 22.60B 9.87% | 20.08B 11.14% | 21.20B 5.58% | 20.86B 1.63% | 20.65B 0.99% | 19.23B 6.86% | 22.22B 15.53% | |
total non current assets | 3.37B - | 2.66B 21.16% | 27.13B 921.02% | 208.03M 99.23% | 211.16M 1.51% | 232.16M 9.94% | 1.14B 391.09% | 1.17B 2.69% | 826.42M 29.41% | 7.08B 757.25% | 1.19B 83.16% | 655.71M 45.03% | 2.44B 271.70% | 2.45B 0.68% | 8.33B 239.33% | 8.53B 2.47% | 2.35B - | ||
total non current liabilities | 15.26B - | 14.67B 3.87% | 160M 98.91% | 29.15B 18,117.06% | 3.60B 87.63% | 8.13B 125.67% | 9.60B 18.02% | 10.86B 13.14% | 19.19B 76.66% | 8.55B 55.42% | 13.32B 55.76% | 13.02B 2.30% | 11.03B 15.23% | 12.48B 13.10% | 9.74B 21.93% | 9.40B 3.54% | 10.62B 12.98% | 13.03B 22.74% | |
total stockholders equity | 3.50B - | -233.23M 106.67% | 5.53B 2,472.41% | 330.68M 94.02% | 490.50M 48.33% | 555.53M 13.26% | 625.72M 12.63% | 704.60M 12.61% | 665.66M 5.53% | 547.29M 17.78% | 534.60M 2.32% | 558.53M 4.48% | 576.70M 3.25% | 575.70M 0.17% | 590.74M 2.61% | 611.86M 3.58% | 624.90M 2.13% | 651.40M 4.24% |
All numbers in USD (except ratios and percentages)