Rocket Companies Inc. | Large-cap | Financial Services
13,73 $US
-0,22 %
| Rocket Companies Stock Comparison:
Rocket Companies vs UWM HoldingsRocket Companies vs Mr. CooperRocket Companies vs Pennymac FinancialRocket Companies vs Walker & DunlopRocket Companies vs Guild HoldingsRocket Companies vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4,9B
Net Income 635,8M 12,89 %
EPS (Diluted) 0,21 $US

Balance Sheet Metrics

Total Assets 24,5B
Total Liabilities 15,5B
Shareholders Equity 9,0B
Debt to Equity 1,71

Cash Flow Metrics

Operating Cash Flow -948,6M
Free Cash Flow -3,4B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 4,9B 3,6B 5,7B 12,7B 15,5B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 4,0B 3,8B 4,6B 5,8B 5,2B
Operating Income - - - - -
Pre-tax Income 668,1M -402,9M 741,9M 6,2B 9,5B
Income Tax 32,2M -12,8M 42,0M 112,7M 132,4M
Net Income 635,8M -390,1M 699,9M 6,1B 9,4B
EPS (Diluted) 0,21 $US -0,15 $US 0,28 $US 2,32 $US 1,76 $US

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 24,5B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 15,5B - - - -
Equity
Total Shareholders Equity 9,0B 8,3B 8,5B 9,8B 7,9B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 635,8M -390,1M 699,9M 6,1B 9,4B
Operating Cash Flow -948,6M 1,1B 12,0B 14,3B 10,2B
Investing Activities
Capital Expenditures -67,5M -60,3M -93,1M -118,3M -106,3M
Investing Cash Flow -67,5M -59,3M -91,1M -1,4B -48,3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 3,3B -623,6M -12,9B -7,2B 1,8B
Free Cash Flow -3,4B -51,2M 10,7B 7,4B -1,8B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 688,00
Forward P/E 20,85
Price to Book 3,54
Price to Sales 5,38
PEG Ratio 20,85

Profitability Ratios

Profit Margin 0,06 %
Operating Margin -8,44 %
Return on Equity 1,54 %
Return on Assets 1,73 %

Financial Health

Current Ratio 22,05
Debt to Equity 172,45
Beta 2,28

Per Share Data

EPS (TTM) 0,02 $US
Book Value per Share 3,89 $US
Revenue per Share 35,37 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rkt 27,3B 688,00 3,54 1,54 % 0,06 % 172,45
UWM Holdings 9,9B 31,31 5,09 -4,80 % -0,32 % 707,90
Mr. Cooper 9,2B 15,93 1,87 12,39 % 25,93 % 252,03
Pennymac Financial 5,0B 14,71 1,27 9,32 % 10,29 % 469,56
Walker & Dunlop 2,3B 23,40 1,32 5,34 % 9,38 % 104,22
Guild Holdings 973,6M 22,04 0,81 3,69 % 3,95 % 239,53

Financial data is updated regularly. All figures are in the company's reporting currency.