Rocket Companies, Inc.
NYSE:RKT
11.1 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,108.466 | 722.293 | 2,131.174 | 1,971.085 | 1,350.972 | 1,053.884 |
| Short Term Investments
| 322.502 | 90.635 | 538.861 | 1,897.194 | 508.135 | 245.663 |
| Cash and Short Term Investments
| 1,430.968 | 722.293 | 2,131.174 | 1,971.085 | 1,350.972 | 1,053.884 |
| Net Receivables
| 579.216 | 439.571 | 517.823 | 406.049 | 282.752 | 265.66 |
| Inventory
| 0 | 1,241.976 | 0.492 | 1.131 | 1.619 | 271.524 |
| Other Current Assets
| 158.26 | 192.883 | 169.005 | 179.406 | 15,207.335 | 6,663.11 |
| Total Current Assets
| 2,168.444 | 722.293 | 2,140.927 | 1,993.257 | 1,633.724 | 8,123.377 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 598.552 | 640.381 | 682.271 | 449.707 | 455.367 | 202.555 |
| Goodwill
| 1,236.765 | 1,258.928 | 1,296.926 | 47.23 | 40.261 | 46.984 |
| Intangible Assets
| 6,576.552 | 6,946.94 | 5,385.613 | 2,862.685 | 2,874.972 | 3,180.53 |
| Goodwill and Intangible Assets
| 7,676.552 | 8,205.868 | 5,385.613 | 2,862.685 | 2,915.233 | 3,227.514 |
| Long Term Investments
| 39.518 | 40.341 | 5,495.835 | 205.033 | 205.108 | 246.558 |
| Tax Assets
| 550.149 | 537.963 | 572.049 | 519.933 | 0 | -6,744.086 |
| Other Non-Current Assets
| 0 | -6,987.281 | -6,067.884 | -519.933 | -3,575.708 | 6,497.528 |
| Total Non-Current Assets
| 8,864.771 | 2,437.272 | 6,067.884 | 3,517.425 | 3,575.708 | 3,430.069 |
| Total Assets
| 19,231.74 | 20,082.212 | 32,774.895 | 37,534.602 | 20,077.327 | 11,553.446 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 171.35 | 116.331 | 271.544 | 251.96 | 157.397 | 92.677 |
| Short Term Debt
| 1,664.107 | 0 | 75 | 375 | 165 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -1,405.52 | 0 | 0 | 0 | -164.548 |
| Other Current Liabilities
| 63.444 | 456.232 | -346.544 | -626.96 | -322.397 | -92.677 |
| Total Current Liabilities
| 1,898.901 | 572.563 | 346.544 | 626.96 | 322.295 | 257.677 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 4,846.765 | 5,273.184 | 9,699.975 | 7,320.881 | 5,511.829 | 3,873.696 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,053.378 | 6,130.687 | -9,699.975 | -7,320.881 | -5,511.829 | -3,873.696 |
| Total Non-Current Liabilities
| 5,900.143 | 11,034.1 | 19,186.701 | 21,579.849 | 5,484.686 | 7,947.291 |
| Total Liabilities
| 10,930.03 | 11,606.663 | 23,015.363 | 29,652.446 | 16,574.405 | 8,772.55 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.02 | 0.02 | 0.02 | 0.02 | 3,498.065 | 2,775.594 |
| Retained Earnings
| 284.296 | 300.394 | 378.005 | 207.422 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.052 | 0.069 | 0.081 | 0.317 | -0.151 | -0.868 |
| Other Total Stockholders Equity
| 340.532 | 276.221 | 287.558 | 282.743 | 0 | 0 |
| Total Shareholders Equity
| 624.9 | 576.704 | 665.664 | 490.502 | 3,497.914 | 2,774.726 |
| Total Equity
| 8,301.71 | 8,475.549 | 9,759.532 | 7,882.156 | 3,502.922 | 2,780.896 |
| Total Liabilities & Shareholders Equity
| 19,231.74 | 20,082.212 | 32,774.895 | 37,534.602 | 20,077.327 | 11,553.446 |