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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 770.71M - | 614.86M 20.22% | 892.39M 45.14% | 9.40B 953.27% | 6.07B 35.40% | 699.93M 88.47% | -15.51M 102.22% | |
depreciation and amortization | 68.81M - | 76.92M 11.78% | 74.95M 2.55% | 74.32M 0.85% | 74.71M 0.53% | 94.02M 25.84% | 110.27M 17.28% | |
deferred income tax | -2.74B - | -1.97B 28.15% | -2.62B 32.83% | 66.53M 102.54% | 48.32M 27.37% | 36.17M 25.14% | -17.78M 149.15% | |
stock based compensation | 32.90M - | 33.64M 2.24% | 39.70M 18.04% | 136.19M 243.01% | 163.71M 20.21% | 216.00M 31.94% | 180.13M 16.61% | |
change in working capital | 145.71M - | -113.16M 177.66% | -292.29M 158.31% | -138.76M 52.53% | 136.40M 198.30% | -452.61M 431.83% | -173.19M 61.74% | |
accounts receivables | 43.97M - | 5.04M 88.54% | -262.47M 5,310.88% | 7.25M 102.76% | 12.42M 71.33% | -1.04M 108.40% | -8.73M 737.39% | |
inventory | 113.72M - | -68.46M 160.21% | -93.76M 36.94% | -7.25M 92.27% | -12.42M 71.33% | 1.04M 108.40% | ||
accounts payables | -10.12M - | -49.08M 385.20% | 64.62M 231.65% | 94.56M 46.34% | 11.17M 88.19% | -155.21M 1,489.55% | 55.02M 135.45% | |
other working capital | -1.86M - | -645K 65.38% | -684K 6.05% | -233.32M 34,010.82% | 125.23M 153.67% | -297.39M 337.48% | -219.47M 26.20% | |
other non cash items | 1.48B - | 2.79B 88.47% | -5.06B 281.48% | -11.21B 121.69% | 1.25B 111.13% | 10.23B 719.30% | 26.41M 99.74% | |
net cash provided by operating activities | -242.72M - | 1.43B 689.63% | -6.96B 586.26% | -1.68B 75.90% | 7.74B 561.67% | 10.82B 39.77% | 110.33M 98.98% | |
investments in property plant and equipment | -67.78M - | -64.47M 4.88% | -48.84M 24.24% | -106.35M 117.73% | -302.82M 184.75% | -107.76M 64.41% | -60.34M 44.01% | |
acquisitions net | -22.60M - | -28.15M 24.53% | 18.91M 167.20% | -565.53M 3,090.02% | -1.23B 118.27% | 14.64M 101.19% | -860.15M 5,975.31% | |
purchases of investments | -28.15M - | -18.91M 32.80% | -2.50M 86.78% | -39.90M 1,495.84% | -14.64M 63.30% | -106.69M 628.76% | ||
sales maturities of investments | 27.63M - | 136.82M 395.26% | 565.53M 313.34% | 184.53M 67.37% | 2.06M 98.89% | 1.03B 49,933.04% | ||
other investing activites | 1.42M - | -1.33M 193.95% | -16.08M 1,104.79% | 626.05M 3,992.37% | 727.73M 16.24% | 684.45M 5.95% | 860.15M 25.67% | |
net cash used for investing activites | -88.96M - | -94.48M 6.20% | 71.89M 176.10% | 517.20M 619.40% | -664.85M 228.55% | 578.74M 187.05% | 861.15M 48.80% | |
debt repayment | -1.05B - | -2.71B 157.05% | -1.30B 52.20% | -6.31B 387.46% | -10.50B 66.33% | -650.81M 93.80% | ||
common stock issued | 1.75B - | 41.98M 97.60% | 37.76M 10.05% | 77.43M 105.06% | ||||
common stock repurchased | -2.02B - | -231.58M 88.55% | -177.70M 23.27% | |||||
dividends paid | -1.38B - | -3.57B 159.40% | -139.02M 96.10% | |||||
other financing activites | 992.14M - | -618.53M 162.34% | 9.91B 1,701.74% | 4.70B 52.55% | 3.15B 33.01% | -2.04B 164.88% | -50.18M 97.54% | |
net cash used provided by financing activities | 992.14M - | -1.67B 268.60% | 7.20B 530.29% | 1.76B 75.58% | -6.92B 493.79% | -12.82B 85.28% | -623.56M 95.14% | |
effect of forex changes on cash | -1.06M - | 877K 182.66% | 885K 0.91% | -115K 112.99% | -949K 725.22% | -191K 79.87% | ||
net change in cash | 660.45M - | -337.06M 151.04% | 310.96M 192.25% | 598.38M 92.43% | 157.49M 73.68% | -1.42B 1,003.21% | 347.73M 124.45% | |
cash at beginning of period | 782.48M - | 1.47B 88.30% | 1.10B 25.26% | 1.46B 32.20% | 2.05B 41.11% | 2.21B 7.67% | 789.10M 64.32% | |
cash at end of period | 1.44B - | 1.14B 21.25% | 1.41B 24.27% | 2.05B 45.46% | 2.21B 7.67% | 789.10M 64.32% | 1.14B 44.07% | |
operating cash flow | -242.72M - | 1.43B 689.63% | -6.96B 586.26% | -1.68B 75.90% | 7.74B 561.67% | 10.82B 39.77% | 110.33M 98.98% | |
capital expenditure | -67.78M - | -64.47M 4.88% | -48.84M 24.24% | -106.35M 117.73% | -302.82M 184.75% | -107.76M 64.41% | -60.34M 44.01% | |
free cash flow | -310.50M - | 1.37B 540.16% | -7.01B 612.77% | -1.78B 74.55% | 7.44B 517.17% | 10.72B 44.01% | 49.99M 99.53% |
All numbers in USD (except ratios and percentages)