NYSE:RKT
Rocket Companies, Inc.
- Stock
Last Close
13.98
08/05 20:00
Market Cap
24.26B
Beta: 2.04
Volume Today
2.30M
Avg: 2.59M
PE Ratio
−1.69
PFCF: −96.30
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 92.68M - | 157.29M 69.72% | 251.96M 60.18% | 271.54M 7.77% | 116.33M 57.16% | 171.35M 47.30% | |
accumulated other comprehensive income loss | -868K - | -151K 82.60% | 317K 309.93% | 81K 74.45% | 69K 14.81% | 52K 24.64% | |
cash and cash equivalents | 1.05B - | 1.35B 28.19% | 1.97B 45.90% | 2.13B 8.12% | 722.29M 66.11% | 1.14B 57.39% | |
cash and short term investments | 1.05B - | 1.35B 28.19% | 1.97B 45.90% | 2.13B 8.12% | 722.29M 66.11% | 1.14B 57.39% | |
common stock | 2.78B - | 3.50B 26.03% | 20K 100.00% | 20K 0% | 20K 0% | 20K 0% | |
deferred revenue | |||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | 46.98M - | 40.26M 14.31% | 47.23M 17.31% | 1.30B 2,645.98% | 1.26B 2.93% | 1.10B 12.62% | |
goodwill and intangible assets | 3.23B - | 2.92B 9.68% | 2.86B 1.80% | 5.39B 88.13% | 8.21B 52.37% | 7.68B 6.45% | |
intangible assets | 3.18B - | 2.87B 9.61% | 2.86B 0.43% | 5.39B 88.13% | 6.95B 28.99% | 6.44B 7.30% | |
inventory | 271.52M - | ||||||
long term debt | 3.87B - | 5.48B 41.59% | 21.58B 293.46% | 19.19B 11.09% | 8.71B 54.63% | 7.60B 12.66% | |
long term investments | 205.11M - | 205.03M 0.04% | 5.50B 2,580.46% | 40.34M 99.27% | 362.02M 797.40% | ||
net debt | 2.98B - | 4.30B 44.02% | 19.98B 364.88% | 17.13B 14.28% | 7.98B 53.40% | 8.43B 5.54% | |
net receivables | 229.03M - | 282.75M 23.46% | 22.17M 92.16% | 9.75M 56.01% | 10.80M 10.69% | 579.22M 5,265.10% | |
other assets | 14.87B - | 32.02B 115.39% | 24.57B 23.29% | 16.92B 31.11% | 15.74B 7.00% | ||
other current assets | 6.57B - | -1.72B - | |||||
other current liabilities | -322.30M - | -626.96M 94.53% | -346.54M 44.73% | -1.65B - | |||
other liabilities | 567.58M - | 10.77B 1,797.07% | 7.45B 30.85% | 3.48B 53.23% | |||
other non current assets | -3.58B - | -519.93M 85.46% | -6.07B 1,067.05% | -6.99B 15.15% | -6.80B 2.65% | ||
other non current liabilities | 4.07B - | -5.48B 234.64% | -21.58B 293.46% | -19.19B 11.09% | 2.33B 112.14% | 3.15B 35.49% | |
othertotal stockholders equity | 282.74M - | 287.56M 1.70% | 276.22M 3.94% | 340.53M 23.28% | |||
preferred stock | |||||||
property plant equipment net | 202.56M - | 455.37M 124.81% | 449.71M 1.24% | 682.27M 51.71% | 640.38M 6.14% | 598.55M 6.53% | |
retained earnings | 207.42M - | 378.00M 82.24% | 300.39M 20.53% | 284.30M 5.36% | |||
short term debt | 165M - | 165M 0% | 375M 127.27% | 75M 80% | 456.23M 508.31% | 1.65B 260.78% | |
short term investments | |||||||
tax assets | 519.93M - | 572.05M 10.02% | 537.96M 5.96% | 550.15M 2.27% | |||
tax payables | |||||||
total assets | 11.55B - | 20.08B 73.78% | 37.53B 86.95% | 32.77B 12.68% | 20.08B 38.73% | 19.23B 4.23% | |
total current assets | 8.12B - | 1.63B 79.89% | 1.99B 22.01% | 2.14B 7.41% | 722.29M 66.26% | 1.11B 53.46% | |
total current liabilities | 257.68M - | 322.30M 25.08% | 626.96M 94.53% | 346.54M 44.73% | 572.56M 65.22% | 171.35M 70.07% | |
total debt | 4.04B - | 5.65B 39.89% | 21.95B 288.60% | 19.26B 12.27% | 8.71B 54.80% | 9.56B 9.84% | |
total investments | 205.11M - | 205.03M 0.04% | 5.50B 2,580.46% | 40.34M 99.27% | 362.02M 797.40% | ||
total liabilities | 8.77B - | 16.57B 88.93% | 29.65B 78.91% | 23.02B 22.38% | 11.61B 49.57% | 10.93B 5.83% | |
total liabilities and stockholders equity | 11.55B - | 20.08B 73.78% | 37.53B 86.95% | 32.77B 12.68% | 20.08B 38.73% | 19.23B 4.23% | |
total non current assets | 3.43B - | 3.58B 4.25% | 3.52B 1.63% | 6.07B 72.51% | 2.44B 59.83% | 2.39B 2.13% | |
total non current liabilities | 7.95B - | 5.48B 30.99% | 21.58B 293.46% | 19.19B 11.09% | 11.03B 42.49% | 10.76B 2.50% | |
total stockholders equity | 2.77B - | 3.50B 26.06% | 490.50M 85.98% | 665.66M 35.71% | 576.70M 13.36% | 624.90M 8.36% |
All numbers in USD (except ratios and percentages)