Rocket Companies, Inc. (RKT) Financial Statements
Industry: Mortgage Bankers & Loan Correspondents
In fiscal 2025, Rocket Companies reported revenue of $6.70B, up 31.3% from $5.10B the year before. Net income was -$68.0M (a -1.0% net margin), or -$0.05 per diluted share. Gross margin was -3.2% and operating margin was -45.3%. Operating activities generated -$3.93B of cash, leaving -$4.02B of free cash flow. At fiscal year end, Rocket Companies held $60.69B in total assets against $37.79B in total liabilities, including $2.70B of cash and equivalents.
Open the full interactive Rocket Companies financials → Quarterly statements, key ratios, valuation history and price charts.
Rocket Companies Key Stats
| Share Price | $10.83 |
|---|---|
| Market Cap | $30.80B |
| Revenue YoY Growth | +31.2% |
| 52-Week Range | $10.83 – $23.44 |
| Shares Outstanding | 2.84 billion (basic, 2026 Q2) |
Rocket Companies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $15.74B | $12.91B | $5.84B | $3.80B | $5.10B | $6.70B |
| Cost of Goods Sold | $6.20B | $6.73B | $5.10B | $4.20B | $4.43B | $6.91B |
| Gross Profit | $11.06B | $8.26B | $2.60B | $1.31B | $2.31B | -$214.0M |
| Operating Income | $8.99B | $5.75B | $653.3M | -$342.7M | $482.8M | -$3.03B |
| Pre-Tax Income | $9.53B | $6.18B | $741.9M | -$402.9M | $668.1M | -$214.0M |
| Income Tax | $132.4M | $112.7M | $42.0M | -$12.8M | $32.2M | $20.0M |
| Net Income | $198.0M | $308.2M | $46.4M | -$15.5M | $29.4M | -$68.0M |
| Diluted EPS | $1.76 | $2.32 | $0.28 | -$0.15 | $0.21 | -$0.05 |
Rocket Companies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.61B | $2.69B | $2.94B | $2.78B |
| Net Income | -$123.9M | $68.0M | $297.0M | $230.0M |
| Diluted EPS | -$0.06 | $0.05 | $0.10 | $0.08 |
Rocket Companies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.97B | $2.13B | $722.3M | $1.11B | $1.27B | $2.70B |
| Total Assets | $37.53B | $32.77B | $20.08B | $19.23B | $24.51B | $60.69B |
| Total Long-Term Debt | $21.42B | $18.75B | $8.25B | $7.60B | $10.84B | $24.58B |
| Total Liabilities | $29.65B | $23.02B | $11.61B | $10.93B | $15.47B | $37.79B |
| Shareholders' Equity | $7.88B | $9.76B | $8.48B | $8.30B | $9.04B | $22.90B |
Rocket Companies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$1.68B | $7.74B | $10.82B | $110.3M | -$2.63B | -$3.93B |
| Cash From Investing | $517.2M | -$664.9M | $578.7M | $861.2M | -$495.5M | -$2.53B |
| Cash From Financing | $1.76B | -$6.92B | -$12.82B | -$623.6M | $3.28B | $8.10B |
| Free Cash Flow | -$1.78B | $7.63B | $10.73B | $50.0M | -$2.70B | -$4.02B |
Figures from Rocket Companies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Rocket Companies financials page for every line item.
Rocket Companies Company Profile
| Ticker | RKT |
|---|---|
| Exchange | NYSE |
| Industry | Mortgage Bankers & Loan Correspondents |
| Headquarters | Detroit, Michigan |
| Incorporated in | Michigan |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001805284 |
Frequently Asked Questions
What was Rocket Companies' revenue in fiscal 2025?
Rocket Companies (RKT) reported revenue of $6.70B for fiscal 2025.
What is Rocket Companies' annual revenue history?
Rocket Companies' annual revenue by fiscal year: 2020: $15.74B; 2021: $12.91B; 2022: $5.84B; 2023: $3.80B; 2024: $5.10B; 2025: $6.70B.
What was Rocket Companies' net income in fiscal 2025?
Rocket Companies reported net income of -$68.0M for fiscal 2025.
What was Rocket Companies' earnings per share (EPS) in fiscal 2025?
Rocket Companies' diluted EPS was -$0.05 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Rocket Companies generate in fiscal 2025?
Rocket Companies generated -$4.02B of free cash flow in fiscal 2025.
What was Rocket Companies' revenue last quarter?
In its most recent reported quarter (2026 Q2), Rocket Companies reported revenue of $2.78B.
How much debt does Rocket Companies have?
Rocket Companies reported $24.58B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Rocket Companies are outstanding?
Rocket Companies reported a weighted average of 2.84 billion basic shares outstanding in 2026 Q2.
What is Rocket Companies' market cap?
Based on its latest closing price, Rocket Companies (RKT) has a market capitalization of about $30.80B.
When does Rocket Companies' fiscal year end?
Rocket Companies' fiscal year end, as registered with the SEC, is December 31.
Where is Rocket Companies headquartered?
Rocket Companies lists its business address in Detroit, Michigan in its SEC filings.