Rocket Companies, Inc.

NYSE:RKT

15.54 (USD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 1,136.832722.2932,131.1741,971.0851,350.9721,053.884
Short Term Investments 132.8790.635538.8611,897.194508.135245.663
Cash and Short Term Investments 1,136.832722.2932,131.1741,971.0851,350.9721,053.884
Net Receivables 579.21610.7969.75322.172282.752229.03
Inventory 01,241.9760.4921.1311.619271.524
Other Current Assets -1,716.048-1,252.772-2,730.049-2,708.887-1,745.6826,568.939
Total Current Assets 1,108.466722.2932,140.9271,993.2571,633.7248,123.377
Non-Current Assets:
Property, Plant & Equipment, Net 598.552640.381682.271449.707455.367202.555
Goodwill 1,1001,258.9281,296.92647.2340.26146.984
Intangible Assets 6,439.7876,946.945,385.6132,862.6852,874.9723,180.53
Goodwill and Intangible Assets 7,676.5528,205.8685,385.6132,862.6852,915.2333,227.514
Long Term Investments 362.0240.3415,495.835205.033205.108246.558
Tax Assets 550.149537.963572.049519.9330-6,744.086
Other Non-Current Assets -6,801.807-6,987.281-6,067.884-519.933-3,575.7086,497.528
Total Non-Current Assets 2,385.4662,437.2726,067.8843,517.4253,575.7083,430.069
Total Assets 19,231.7420,082.21232,774.89537,534.60220,077.32711,553.446
Liabilities & Equity:
Current Liabilities:
Account Payables 171.35116.331271.544251.96157.29592.677
Short Term Debt 1,645.972456.23275375165165
Tax Payables 000000
Deferred Revenue 0-1,405.52000-164.548
Other Current Liabilities -1,817.3221,289.189-618.088-878.92-479.5971.871
Total Current Liabilities 171.35572.563346.544626.96322.295257.677
Non-Current Liabilities:
Long Term Debt 7,604.0398,705.78319,186.70121,579.8495,484.6863,873.696
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 3,154.6412,328.317-19,186.701-21,579.849-5,484.6864,073.595
Total Non-Current Liabilities 10,758.6811,034.119,186.70121,579.8495,484.6867,947.291
Total Liabilities 10,930.0311,606.66323,015.36329,652.44616,574.4058,772.55
Equity:
Preferred Stock 000000
Common Stock 0.020.020.020.023,498.0652,775.594
Retained Earnings 284.296300.394378.005207.42200
Accumulated Other Comprehensive Income/Loss 0.0520.0690.0810.317-0.151-0.868
Other Total Stockholders Equity 340.532276.221287.558282.74300
Total Shareholders Equity 624.9576.704665.664490.5023,497.9142,774.726
Total Equity 8,301.718,475.5499,759.5327,882.1563,502.9222,780.896
Total Liabilities & Shareholders Equity 19,231.7420,082.21232,774.89537,534.60220,077.32711,553.446