Rocket Companies financials
$11.69+0.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $7.07B | $5.42B | $4.00B | $6.00B | $13.18B | $15.90B |
| Gross profit | $6.70B | $5.10B | $3.80B | $5.84B | $12.91B | $15.65B |
| Gross margin | 94.7% | 94.2% | 94.9% | 97.2% | 98.0% | 98.5% |
| Operating income | -$214.0M | $668.0M | -$403.0M | $741.9M | $6.18B | $9.53B |
| Net income | -$68.0M | $29.0M | -$16.0M | $46.4M | $308.4M | $198.0M |
| Net margin | −1.0% | 0.5% | −0.4% | 0.8% | 2.3% | 1.2% |
| Diluted EPS | $-0.05 | $0.21 | $-0.15 | $0.28 | $2.32 | $1.76 |
| EBITDA | -$214.0M | $668.0M | -$403.0M | $741.9M | $6.18B | $9.53B |
| Operating cash flow | -$3.93B | -$2.63B | $111.0M | $10.82B | $7.74B | -$1.68B |
| Free cash flow | -$4.02B | -$2.70B | $51.0M | $10.73B | $7.63B | -$1.78B |
| Diluted shares | 1,322.4M | 141.0M | 1,980.5M | 1,971.6M | 1,989.4M | 116.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.70B | $1.27B | $1.11B | $722.3M | $2.13B | $1.97B |
| Short-term investments | $0.00 | $0.00 | $28.4M | $66.8M | $80.4M | $83.0M |
| Total debt | $33.48B | $13.63B | $9.14B | $8.25B | $18.70B | $20.79B |
| Total assets | $60.69B | $24.51B | $19.23B | $20.08B | $32.77B | $37.53B |
| Total liabilities | $37.79B | $15.47B | $10.93B | $11.61B | $23.02B | $29.65B |
| Shareholders' equity | $22.90B | $9.04B | $8.30B | $8.48B | $9.76B | $7.88B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology