Rocket Companies, Inc.
NYSE:RKT
12.77 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 1,272.853 | 1,136.832 | 722.293 | 2,131.174 | 1,971.085 | 1,350.972 | 1,053.884 |
| Kortetermijnbeleggingen
| 2,785.146 | 0 | 90.635 | 538.861 | 1,897.194 | 508.135 | 245.663 |
| Liquide middelen en kortetermijnbeleggingen
| 4,057.999 | 1,136.832 | 722.293 | 2,131.174 | 1,971.085 | 1,350.972 | 1,053.884 |
| Nettovorderingen
| 633.018 | 579.216 | 439.571 | 517.823 | 406.049 | 282.752 | 265.66 |
| Voorraad
| 0 | 0 | 1,241.976 | 0.492 | 1.131 | 1.619 | 271.524 |
| Overige vlottende activa
| 151.944 | 158.26 | 192.883 | 169.005 | 179.406 | 15,207.335 | 6,663.11 |
| Totaal vlottende activa
| 4,842.961 | 2,168.444 | 722.293 | 2,140.927 | 1,993.257 | 1,633.724 | 8,123.377 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 495.618 | 598.552 | 640.381 | 682.271 | 449.707 | 455.367 | 202.555 |
| Goodwill
| 1,227.517 | 1,236.765 | 1,258.928 | 1,296.926 | 47.23 | 40.261 | 46.984 |
| Immateriële activa
| 7,633.371 | 6,439.787 | 6,946.94 | 5,385.613 | 2,862.685 | 2,874.972 | 3,180.53 |
| Goodwill en immateriële activa
| 8,860.888 | 7,676.552 | 8,205.868 | 5,385.613 | 2,862.685 | 2,915.233 | 3,227.514 |
| Langetermijnbeleggingen
| 9,515.152 | 39.518 | 40.341 | 5,495.835 | 205.033 | 205.108 | 246.558 |
| Belastingvorderingen
| 521.824 | 0 | 537.963 | 572.049 | 519.933 | 0 | -6,744.086 |
| Overige niet-vlottende activa
| 273.62 | 550.149 | -6,987.281 | -6,067.884 | -519.933 | -3,575.708 | 6,497.528 |
| Totaal niet-vlottende activa
| 19,667.102 | 8,864.771 | 2,437.272 | 6,067.884 | 3,517.425 | 3,575.708 | 3,430.069 |
| Totaal activa
| 24,510.063 | 19,231.74 | 20,082.212 | 32,774.895 | 37,534.602 | 20,077.327 | 11,553.446 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 181.713 | 171.35 | 116.331 | 271.544 | 251.96 | 157.397 | 92.677 |
| Kortlopende schulden
| 8,893.344 | 1,664.107 | 0 | 75 | 375 | 165 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -1,405.52 | 0 | 0 | 0 | -164.548 |
| Overige kortlopende verplichtingen
| 0 | 63.444 | 456.232 | -346.544 | -626.96 | -322.397 | -92.677 |
| Totaal kortlopende verplichtingen
| 9,075.057 | 1,898.901 | 572.563 | 346.544 | 626.96 | 322.295 | 257.677 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 5,082.439 | 7,888.701 | 5,273.184 | 9,699.975 | 7,320.881 | 5,511.829 | 3,873.696 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,309.187 | -1,988.558 | 6,130.687 | -9,699.975 | -7,320.881 | -5,511.829 | -3,873.696 |
| Totaal niet-vlottende verplichtingen
| 6,391.626 | 5,900.143 | 11,034.1 | 19,186.701 | 21,579.849 | 5,484.686 | 7,947.291 |
| Totaal passiva
| 15,466.683 | 10,930.03 | 11,606.663 | 23,015.363 | 29,652.446 | 16,574.405 | 8,772.55 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 3,498.065 | 2,775.594 |
| Ingehouden winsten
| 312.834 | 284.296 | 300.394 | 378.005 | 207.422 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.048 | 0.052 | 0.069 | 0.081 | 0.317 | -0.151 | -0.868 |
| Overige totale aandeelhoudersvermogen
| 389.695 | 340.532 | 276.221 | 287.558 | 282.743 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 702.501 | 624.9 | 576.704 | 665.664 | 490.502 | 3,497.914 | 2,774.726 |
| Totaal eigen vermogen
| 9,043.38 | 8,301.71 | 8,475.549 | 9,759.532 | 7,882.156 | 3,502.922 | 2,780.896 |
| Totaal passiva en aandeelhoudersvermogen
| 24,510.063 | 19,231.74 | 20,082.212 | 32,774.895 | 37,534.602 | 20,077.327 | 11,553.446 |