Rocket Companies Inc. (RKT)
NYSE: RKT
· Real-Time Price · USD
18.54
-0.18 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
18.65
0.62%
After-hours: Aug 15, 2025, 07:56 PM EDT
Rocket Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.11B | 1.41B | 1.27B | 1.23B | 1.31B | 861.41M | 1.14B | 957.25M | 882.78M | 893.38M | 722.29M | 825.93M | 915.36M | 2.31B | 2.13B | 2.23B | 1.97B | 2.86B |
Short-Term Investments | n/a | 2.76B | 2.79B | 2.28B | 1.95B | 1.6B | 132.87M | 92.57M | 127.69M | 182.11M | 90.64M | 7.74M | 309.5M | 213.21M | 538.86M | 794.26M | 907.98M | 765.22M |
Long-Term Investments | 391.77M | 9.89B | 9.52B | 11.21B | 9.67B | 9.62B | 362.02M | 8B | 7.79B | 187.21M | 40.34M | 698.14M | 386.34M | 6.53B | 556.2M | 1.05B | 930.32M | -561.85M |
Other Long-Term Assets | 15.59B | 1.61B | 273.62M | 1.27B | 1.23B | 1.08B | -9.19B | -8.53B | -8.33B | -6.86B | -6.99B | -8.47B | -7.04B | -7.08B | -6.37B | -5.75B | -5.57B | -4.58B |
Receivables | 15.28M | 14.8M | 633.02M | 15.23M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 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 |
Total Current Assets | 5.13B | 4.18B | 4.84B | 3.53B | 3.27B | 2.48B | 10.32B | 968.01M | 954.58M | 893.38M | 722.29M | 825.93M | 915.36M | 2.32B | 2.13B | 2.23B | 1.97B | 2.86B |
Property-Plant & Equipment | 452.87M | 476.9M | 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 |
Goodwill & Intangibles | 8.79B | 8.57B | 8.86B | 8.04B | 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 |
Total Long-Term Assets | 25.23B | 21.07B | 19.67B | 21.59B | 20.38B | 19.74B | 8.91B | 8.53B | 8.33B | 2.45B | 2.44B | 655.71M | 1.19B | 7.08B | 826.42M | 1.17B | 1.14B | 232.16M |
Total Assets | 30.36B | 25.25B | 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 |
Account Payables | n/a | 291.51M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 9.44B | 8.89B | 8.86B | 7.71B | 6.25B | 319.31M | 86.3M | 50M | 478.78M | n/a | 469.64M | 496.03M | n/a | 75M | 75M | 75M | 375M |
Other Current Liabilities | 278.25M | n/a | n/a | n/a | n/a | n/a | -490.66M | -286.22M | -206.94M | n/a | 456.23M | n/a | -729.75M | -288.86M | -346.54M | -422.29M | -362.53M | -672.46M |
Total Current Liabilities | 278.25M | 9.73B | 9.08B | 9.04B | 7.92B | 6.44B | 1.65B | 199.92M | 156.94M | 613.82M | 572.56M | 673.47M | 729.75M | 288.86M | 346.54M | 422.29M | 362.53M | 371.23M |
Long-Term Debt | 20.04B | 5.05B | 4.76B | 6.1B | 5.46B | 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 |
Other Long-Term Liabilities | 1.58B | 1.57B | 1.31B | 1.3B | 1.1B | 1.08B | 4.1B | -6.25B | -6.02B | 4.24B | 6.13B | 4.47B | -9.08B | -468.69M | -9.7B | -10.86B | -9.6B | -8.36B |
Total Long-Term Liabilities | 22.63B | 6.93B | 6.39B | 7.73B | 6.91B | 7.17B | 10.62B | 9.4B | 9.74B | 12.48B | 11.03B | 13.02B | 13.32B | 8.55B | 19.19B | 10.86B | 9.6B | 8.13B |
Total Liabilities | 22.91B | 16.67B | 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 |
Total Debt | 20.34B | 14.8B | 13.98B | 15.29B | 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 |
Common Stock | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K |
Retained Earnings | 178.51M | 180.22M | 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 |
Comprehensive Income | -1.21M | -54K | -48K | 60K | 85K | 72K | 52K | 68K | 60K | -32K | 69K | 58K | -26K | 22K | 81K | 124K | 431K | 365K |
Shareholders Equity | 7.45B | 583.97M | 702.5M | 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 |
Total Investments | 391.77M | 12.65B | 12.3B | 13.5B | 11.62B | 11.22B | 362.02M | 8B | 7.79B | 187.21M | 40.34M | 698.14M | 386.34M | 6.53B | 556.2M | 1.05B | 930.32M | -561.85M |