Rocket Companies Inc. (RKT)

AI Score

Unlock

12.04

-0.21 (-1.71%)

At close: Apr 17, 2025, 3:59 PM

12.13

0.75%

After-hours: Apr 17, 2025, 07:56 PM EDT

Rocket Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	1.27B	1.23B	1.31B	893.38M	1.14B	957.25M	882.78M	893.38M	722.29M	825.93M	915.36M	2.31B	2.13B	2.23B	1.97B	2.86B	1.97B	3.49B	1.72B	1.09B	1.35B	-1.3B
Short-Term Investments	n/a	n/a	170.38M	202.87M	132.87M	92.57M	127.69M	182.11M	90.64M	7.74M	309.5M	213.21M	538.86M	794.26M	907.98M	765.22M	1.9B	2.59B	2.39B	1.21B	508.13M	2.6B
Long-Term Investments	40.84M	n/a	519.03M	203.37M	362.02M	8B	7.79B	187.21M	40.34M	698.14M	386.34M	6.53B	556.2M	1.05B	930.32M	-561.85M	205.03M	-506.43M	59.93M	79.45M	205.11M	n/a
Other Long-Term Assets	-81.68M	535.78M	-10B	-6.89B	-9.19B	-8.53B	-8.33B	-6.86B	-6.99B	-8.47B	-7.04B	-7.08B	-6.37B	-5.75B	-5.57B	-4.58B	-3.35B	-2.88B	24.3B	-79.45M	-205.11M	-1.3B
Receivables	n/a	n/a	14.32M	18.57M	579.22M	10.76M	71.79M	8.07M	439.57M	11.18M	9.8M	441.57M	517.82M	465.01M	427.12M	353.41M	406.05M	431.65M	431.64M	n/a	288.89M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1B	989.58M	957.69M	1.24B	891.64M	n/a	581K	492K	564K	627K	341.5M	631.48M	418.58M	2.59B	1.98B	511.83M	n/a
Other Current Assets	n/a	n/a	11.93B	n/a	9.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.22B	15.09B	n/a
Total Current Assets	1.27B	1.23B	13.42B	861.41M	10.32B	968.01M	954.58M	893.38M	722.29M	825.93M	915.36M	2.32B	2.13B	2.23B	1.97B	2.86B	1.97B	3.49B	1.72B	17.5B	16.71B	1.3B
Property-Plant & Equipment	495.62M	526.01M	547.94M	556.88M	598.55M	611.82M	634.68M	659.22M	640.38M	655.71M	672.29M	674.24M	682.27M	582.25M	547.19M	459.23M	449.71M	449.54M	448.36M	448.65M	455.37M	n/a
Goodwill & Intangibles	1.23B	1.23B	8.4B	7.94B	7.68B	7.92B	7.69B	7.92B	8.21B	7.26B	6.66B	6.41B	5.39B	4.7B	4.64B	4.3B	2.86B	2.61B	2.33B	2.21B	2.92B	n/a
Total Long-Term Assets	2.24B	2.3B	10.41B	2.35B	8.91B	8.53B	8.33B	2.45B	2.44B	655.71M	1.19B	7.08B	826.42M	1.17B	1.14B	232.16M	211.16M	208.03M	27.13B	2.66B	3.37B	-1.3B
Total Assets	24.51B	25.12B	23.65B	22.22B	19.23B	20.65B	20.86B	21.2B	20.08B	22.6B	25.08B	25.25B	32.77B	35.81B	35.62B	34.73B	37.53B	37.75B	28.86B	20.16B	20.08B	n/a
Account Payables	181.71M	175.93M	205.95M	189.04M	171.35M	199.92M	156.94M	135.04M	116.33M	203.83M	233.72M	288.86M	271.54M	347.29M	287.53M	297.46M	251.96M	252.55M	219.65M	234.61M	157.4M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	1.47B	-238.84M	-304.93M	-1.57B	-1.41B	-2.55B	-2.78B	-209.49M	-32.06M	-44.19M	-147.1M	n/a	330.27M	n/a	-403.45M	-1.07B	-74.52M	n/a
Short-Term Debt	n/a	272.26M	3.55B	3.87B	319.31M	86.3M	50M	478.78M	n/a	469.64M	496.03M	n/a	75M	75M	75M	375M	n/a	n/a	160M	975M	165M	n/a
Other Current Liabilities	n/a	94.2M	-3.75B	-3.49B	-490.66M	-286.22M	-206.94M	n/a	456.23M	n/a	-729.75M	-288.86M	-346.54M	-422.29M	-362.53M	-672.46M	-251.96M	-252.55M	-379.65M	-1.21B	-322.4M	n/a
Total Current Liabilities	181.71M	542.39M	593.74M	577.89M	1.65B	199.92M	156.94M	613.82M	572.56M	673.47M	729.75M	288.86M	346.54M	422.29M	362.53M	371.23M	325.86M	325.45M	379.65M	1.21B	322.3M	n/a
Long-Term Debt	n/a	5.99B	9.62B	5.73B	4.53B	5.84B	5.59B	6.7B	4.85B	6.03B	8.62B	n/a	9.22B	10.48B	9.25B	8.1B	7.05B	11.01B	6.45B	5.96B	5.2B	n/a
Other Long-Term Liabilities	15.28B	9.9B	-9.98B	5.04B	4.1B	-6.25B	-6.02B	4.24B	6.13B	4.47B	-9.08B	-468.69M	-9.7B	-10.86B	-9.6B	-8.36B	-7.32B	10.82B	-6.74B	-6.26B	10.66B	n/a
Total Long-Term Liabilities	15.28B	16.22B	12.91B	13.03B	10.62B	9.4B	9.74B	12.48B	11.03B	13.02B	13.32B	8.55B	19.19B	10.86B	9.6B	8.13B	3.6B	29.15B	160M	14.67B	15.26B	n/a
Total Liabilities	15.47B	16.77B	14.83B	13.61B	10.93B	12.14B	12.49B	13.09B	11.61B	13.69B	16.3B	16.55B	23.02B	26.62B	27.43B	26.43B	29.65B	31.39B	23.32B	20.39B	16.57B	n/a
Total Debt	5.34B	6.6B	13.53B	12.34B	9.56B	9.4B	9.74B	10.17B	8.71B	10.22B	13.32B	12.69B	19.26B	22.3B	22.84B	19B	21.95B	24.24B	6.9B	7.23B	5.65B	n/a
Common Stock	1K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	5.53B	n/a	3.5B	n/a
Retained Earnings	312.83M	278.95M	300.96M	300.49M	284.3M	294.77M	288.52M	281M	300.39M	316.38M	308.9M	305.79M	378M	336.59M	261.35M	184.94M	207.42M	57.57M	n/a	n/a	n/a	n/a
Comprehensive Income	-48K	60K	85K	72K	52K	68K	60K	-32K	69K	58K	-26K	22K	81K	124K	431K	365K	317K	288K	5.93M	-1.59M	-151K	2.77B
Shareholders Equity	9.04B	652.4M	658.67M	651.4M	624.9M	611.86M	590.74M	575.7M	576.7M	558.53M	534.6M	547.29M	665.66M	704.6M	625.72M	555.53M	490.5M	330.68M	5.53B	-233.23M	3.5B	2.78B
Total Investments	40.84M	n/a	519.03M	203.37M	362.02M	8B	7.79B	187.21M	40.34M	698.14M	386.34M	6.53B	556.2M	1.05B	930.32M	-561.85M	205.03M	-506.43M	59.93M	79.45M	205.11M	2.6B