Rocket Companies Inc.

NYSE: RKT · Real-Time Price · USD
18.54
-0.18 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
18.58
0.24%
After-hours: Aug 15, 2025, 06:33 PM EDT

Rocket Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.27B 1.11B 722.29M 2.13B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
9.52B 6.9B 7.5B 19.92B
Other Long-Term Assets
3.06B 1.72B 1.85B 2.1B
Receivables
633.02M 579.22M 439.57M 517.96M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a -66.6M n/a n/a
Total Current Assets
2.06B 1.78B 1.35B 2.82B
Property-Plant & Equipment
495.62M 598.55M 640.38M 682.27M
Goodwill & Intangibles
8.86B 7.68B 8.21B 6.68B
Total Long-Term Assets
22.45B 17.45B 18.73B 29.96B
Total Assets
24.51B 19.23B 20.08B 32.77B
Account Payables
181.71M 171.35M 116.33M 271.54M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
8.89B 4.63B 5.07B 11.48B
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
9.08B 4.81B 5.19B 11.75B
Long-Term Debt
4.76B 4.53B 4.85B 9.22B
Other Long-Term Liabilities
1.31B 1.2B 1.14B 1.56B
Total Long-Term Liabilities
6.39B 6.12B 6.42B 11.26B
Total Liabilities
15.47B 10.93B 11.61B 23.02B
Total Debt
13.98B 9.56B 10.35B 21.18B
Common Stock
20K 20K 20K 20K
Retained Earnings
312.83M 284.3M 300.39M 378M
Comprehensive Income
-48K 52K 69K 81K
Shareholders Equity
702.5M 624.9M 576.7M 665.66M
Total Investments
9.52B 6.9B 7.5B 19.92B