RKT - Rocket Companies, Inc.
NYSE
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Financial Services
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Mortgage Finance
Detroit,
United States
Type: Equity
RKT price evolution
RKT
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1136.83 | $991.92 | $917.79 | $957.69 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $1108.47 | $957.25 | $882.78 | $893.38 |
| Long term investments | ||||
| Property, plant & equipment | $598.55 | $611.82 | $634.68 | $659.22 |
| Goodwill & intangible assets | $1236.77 | $1242.22 | $1248.01 | $1253.31 |
| Total noncurrent assets | ||||
| Total investments | $13001.55 | $14701.48 | $14959.87 | $15116.73 |
| Total assets | $19231.74 | $20648.74 | $20855.68 | $21202.28 |
| Current liabilities | ||||
| Accounts payable | $171.35 | $199.92 | $156.94 | $135.04 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5669.21 | $6916.21 | $7309.75 | $7869.82 |
| Long term debt | $4064.45 | $4062.83 | $4066.77 | $4059.79 |
| Total noncurrent liabilities | ||||
| Total debt | $8028.93 | $9397.99 | $9743.02 | $10167.99 |
| Total liabilities | $10930.03 | $12142.37 | $12490.82 | $13092.93 |
| Shareholders' equity | ||||
| Retained earnings | $284.3 | $294.77 | $288.52 | $281 |
| Other shareholder equity | $0.05 | $0.07 | $0.06 | -$0.03 |
| Total shareholder equity | $624.9 | $611.86 | $590.74 | $575.7 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1136.83 | $789.1 | $2211.6 | $2054.1 |
| Short term investments | ||||
| Net receivables | $87.36 | $80.72 | $114.69 | $324 |
| Inventory | ||||
| Total current assets | $1354.08 | $995.9 | $2414.87 | $24941.38 |
| Long term investments | ||||
| Property, plant & equipment | $598.55 | $640.38 | $682.27 | $449.71 |
| Goodwill & intangible assets | $1236.77 | $1258.93 | ||
| Total noncurrent assets | $12593.22 | |||
| Total investments | $13001.55 | $14301.21 | $24718.93 | $25749.96 |
| Total assets | $19231.74 | $20082.21 | $32774.89 | $37534.6 |
| Current liabilities | ||||
| Accounts payable | $171.35 | $116.33 | $271.54 | $251.96 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5669.21 | $6415.04 | $17332.29 | $876.14 |
| Long term debt | $4064.45 | $4049.47 | $4118.99 | $21420.88 |
| Total noncurrent liabilities | $28776.31 | |||
| Total debt | $8028.93 | $8705.78 | $19261.7 | $21954.85 |
| Total liabilities | $10930.03 | $19505.51 | $23015.36 | $29652.45 |
| Shareholders' equity | ||||
| Retained earnings | $284.3 | $300.39 | $378 | $207.42 |
| Other shareholder equity | $0.05 | $0.07 | $0.08 | $0.32 |
| Total shareholder equity | $624.9 | $576.7 | $665.66 | $490.5 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1236.23 | |||
| Cost of revenue | $579.14 | |||
| Gross Profit | $657.09 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $419.27 | |||
| Total operating expenses | $480.38 | |||
| Operating income | $176.7 | |||
| Income from continuing operations | ||||
| EBIT | $44.99 | |||
| Income tax expense | -$0.78 | |||
| Interest expense | $38.33 | |||
| Net income | ||||
| Net income | $7.44 | |||
| Income (for common shares) | $7.44 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3799.27 | $5838.49 | $15735.18 | |
| Cost of revenue | $2257.29 | $2797.87 | $3238.3 | |
| Gross Profit | $1541.98 | $3040.63 | $15735.18 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1539.54 | $1851.89 | $5241.31 | |
| Total operating expenses | $1791.49 | $2145.12 | $6017.22 | |
| Operating income | -$249.51 | $895.51 | $9717.96 | |
| Income from continuing operations | ||||
| EBIT | $125.06 | $242 | $516.63 | |
| Income tax expense | -$12.82 | $41.98 | $132.38 | |
| Interest expense | $153.39 | $153.6 | $186.3 | |
| Net income | ||||
| Net income | -$15.51 | $46.42 | $197.95 | |
| Income (for common shares) | -$15.51 | $46.42 | $197.95 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$10.63 | $6.21 | $7.44 | -$18.52 |
| Operating activities | ||||
| Depreciation | $26.59 | $27.64 | $25.36 | $30.68 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $35.39 | $42.09 | $50.7 | $51.96 |
| Total cash flows from operations | $1393.89 | $328.38 | -$286.25 | -$1325.69 |
| Investing activities | ||||
| Capital expenditures | $0.54 | -$20.75 | -$16.31 | -$23.82 |
| Investments | $121.65 | $117.97 | $599.42 | $82.45 |
| Total cash flows from investing | $122.19 | $97.22 | $583.11 | $58.63 |
| Financing activities | ||||
| Dividends paid | $1.94 | -$1.94 | ||
| Sale and purchase of stock | $5.4 | $7.23 | $6.13 | $6.12 |
| Net borrowings | -$1356.91 | -$323.11 | -$409.24 | $1438.46 |
| Total cash flows from financing | -$1370.97 | -$351.63 | -$336.61 | $1435.65 |
| Effect of exchange rate | -$0.2 | $0.16 | -$0.16 | $0.01 |
| Change in cash and equivalents | $144.91 | $74.14 | -$39.9 | $168.59 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$15.51 | $46.42 | $308.21 | $197.95 |
| Operating activities | ||||
| Depreciation | $110.27 | $94.02 | $74.71 | $74.32 |
| Business acquisitions & disposals | -$1234.39 | $60.52 | ||
| Stock-based compensation | $180.13 | $216 | $163.71 | $136.19 |
| Total cash flows from operations | $110.33 | $10823.5 | $7743.93 | -$1677.37 |
| Investing activities | ||||
| Capital expenditures | -$60.34 | -$93.12 | -$118.29 | $455.21 |
| Investments | $921.49 | $671.87 | $687.83 | $1.47 |
| Total cash flows from investing | $861.15 | $578.74 | -$664.85 | $517.2 |
| Financing activities | ||||
| Dividends paid | -$2139.02 | -$3994.32 | -$1375.18 | |
| Sale and purchase of stock | $24.88 | -$139.94 | -$189.6 | -$272.62 |
| Net borrowings | -$650.81 | -$10501.08 | -$2724.82 | $6940.12 |
| Total cash flows from financing | -$623.56 | -$12823.79 | -$6921.47 | $1757.66 |
| Effect of exchange rate | -$0.19 | -$0.95 | -$0.12 | $0.89 |
| Change in cash and equivalents | $347.73 | -$1422.5 | $157.49 | $598.38 |
News
Fundamentals
| Market cap | $24.91B |
|---|---|
| Enterprise value | $31.80B |
| Shares outstanding | 1.98B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 39.86 |
| Book/Share | 0.31 |
| Cash/Share | 0.57 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 17.49 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.20 |
| Quick ratio | 0.20 |