Rocket Companies, Inc.
NYSE:RKT
15.87 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1.295 | 16.215 | -10.635 | 114.945 | 139.152 | -411.483 | -492.655 | 96.224 | 59.756 | 1,036.608 | 865.316 | 1,392.859 | 1,036.65 | 2,777.338 | 2,840.764 | 3,000.021 | 3,461.211 | 97.28 | 749.423 | 496.285 | -53.976 | -299.345 |
| Depreciation & Amortization
| 28.009 | 27.017 | 26.593 | 27.636 | 25.357 | 30.685 | 23.987 | 24.211 | 24.78 | 21.042 | 19.243 | 19.577 | 20.589 | 15.304 | 26.683 | 15.329 | 16.189 | 16.115 | 17.778 | 21.382 | 17.687 | 18.105 |
| Deferred Income Tax
| 14.93 | 3.907 | -14.194 | 2.755 | 2.163 | -8.505 | 0.406 | 1.31 | 32.672 | 1.786 | -6.498 | 2.496 | 13.864 | 38.457 | 0.067 | -3,443.885 | -4,181.558 | -1,188.793 | -374.185 | -1,143.506 | -787.359 | -310.011 |
| Stock Based Compensation
| 39 | 30.997 | 35.386 | 42.092 | 50.696 | 51.96 | 47.621 | 56.346 | 56.441 | 55.593 | 39.839 | 40.871 | 40.93 | 42.072 | 42.622 | 33.253 | 31.254 | 29.058 | 14.28 | 8.458 | 8.459 | 8.506 |
| Change In Working Capital
| 5.718 | -7.997 | -188.954 | 95.345 | -4.636 | -74.945 | -785.986 | 401.246 | -671.539 | 603.672 | -192.773 | 106.53 | -797.485 | 1,020.125 | -130.573 | 39.984 | 665.949 | -714.116 | -254.695 | 21.441 | 145.942 | -204.982 |
| Accounts Receivables
| 4.249 | 0.956 | -8.77 | 61.032 | -63.718 | 2.722 | 0.383 | -1.38 | 0.998 | -1.044 | -0.081 | 1.306 | 0.923 | 10.272 | 706.791 | 0 | 0 | -706.73 | 0 | 0 | 0 | -126.442 |
| Change In Inventory
| 0 | 0 | 74.981 | -61.032 | 63.718 | -77.667 | -0.383 | 1.38 | -0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.402 | 0 | 0 | 0 | -128.719 |
| Change In Accounts Payables
| 16.912 | 17.688 | -28.568 | 42.976 | 21.902 | 18.708 | -87.501 | -29.888 | -55.14 | 17.316 | -84.158 | 59.754 | -9.925 | 45.499 | -0.592 | 32.8 | -14.959 | 77.313 | -5.575 | 1.052 | 18.171 | 50.97 |
| Other Working Capital
| -15.443 | -26.641 | -151.616 | 52.369 | -26.538 | -18.708 | -698.485 | 431.134 | -616.399 | 586.356 | -108.615 | 46.776 | -787.56 | 974.626 | -836.772 | 7.184 | 680.908 | -0.297 | -249.12 | 20.389 | 127.771 | -0.791 |
| Other Non Cash Items
| -137.424 | -3,016.474 | 1,545.692 | 45.606 | -498.977 | -913.405 | 2,425.238 | 2,440.213 | -1,689.076 | 7,053.599 | 3,681.622 | -782.845 | -4,030.371 | 2,380.218 | -795.313 | -1,383.022 | -2,296.355 | 2,140.466 | -1,209.981 | -2,445.232 | -348.812 | -1,054.913 |
| Operating Cash Flow
| -122.329 | -3,012.722 | 1,393.888 | 328.379 | -286.245 | -1,325.693 | 1,218.611 | 3,019.55 | -2,186.966 | 8,772.3 | 4,406.749 | 779.488 | -3,715.823 | 6,273.514 | 1,984.25 | -1,738.32 | -2,303.31 | 380.01 | -1,057.38 | -3,041.172 | -1,018.059 | -1,842.64 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.021 | -14.027 | 0.54 | -127.134 | -13.024 | -27.107 | -1.166 | -27.213 | -37.062 | -42.323 | -169.452 | -65.701 | -31.032 | -36.633 | -33.151 | -30.974 | -23.439 | -18.782 | -11.462 | -18.87 | -9.694 | -8.816 |
| Acquisitions Net
| 0 | 0 | 610.997 | -11.577 | -599.42 | 0 | -201.739 | 1.333 | -225.988 | 0 | -1,234.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -314.177 | -17.364 | 5.171 | -106.943 | 3.839 | -5.472 | 4 | -2.193 | -0.866 | -15.581 | -39.896 | -29.51 | -18.225 | -12.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 68.713 | 66.851 | 116.481 | 224.909 | 595.581 | 6.479 | 197.739 | 0.86 | 226.854 | 261.053 | 1,269.212 | 572.503 | 83.194 | 10.204 | -185.768 | 0 | 18.106 | 167.662 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -245.464 | 35.46 | 121.652 | 117.966 | 596.135 | 84.729 | 197.739 | 0.86 | 226.854 | 261.053 | -997.476 | 577.81 | 64.969 | -2.258 | 425.07 | 135.333 | 1.384 | 61.762 | 136.997 | -6.022 | -6.896 | -3.343 |
| Investing Cash Flow
| -261.485 | 35.46 | 122.192 | 97.221 | 583.111 | 58.629 | 196.573 | -26.353 | 189.792 | 218.73 | -1,172.007 | 512.109 | 33.937 | -38.891 | 206.151 | 104.359 | -3.949 | 210.642 | 125.535 | -24.892 | -16.59 | -12.159 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -839.854 | -2,746.604 | -235.209 | -104.458 | -62.624 | -249.051 | -1,502.247 | -3,077.228 | -633.282 | -6,555.602 | -4,894.15 | -598.199 | -2,468.558 | -3,289.901 | -1,285.755 | -4.459 | -613.754 | -618.754 | -1,526.977 | -3,214.624 | -1,484.252 | -1,161.188 |
| Common Stock Issued
| 6.66 | 5.403 | 57.954 | 7.226 | 6.127 | 6.122 | 6.444 | 6.426 | 13.315 | 11.575 | 13.203 | 11.187 | 17.591 | 0 | 0 | 1,750.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.334 | -16.562 | -17.85 | -28.52 | -3.26 | -6.994 | -11.7 | -20.558 | -45.28 | -100.162 | -187.699 | -35.572 | -8.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.727 | -1.915 | -4.828 | 0 | -0.023 | -1.591 | -1.898 | -33.929 | -1,884.888 | -2,138.386 | -1,677.649 | -70.544 | -2,037.903 | -2,375.904 | -1,375.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.032 | -18.506 | -1,193.712 | -254.396 | -273.594 | 1,687.139 | 128.665 | 6.713 | 1,259.497 | -2,171.339 | 3,343.426 | -270.28 | 5,261.848 | -2,058.579 | -2,422.546 | 3,358.038 | 1,793.338 | 933.339 | 1,494.761 | 3,254.675 | 1,497.592 | 950.411 |
| Financing Cash Flow
| 827.482 | 2,733.501 | -1,370.967 | -351.628 | -336.611 | 1,435.648 | -1,517.861 | -3,084.647 | 594.25 | -8,815.528 | -3,402.869 | -963.408 | 2,793.29 | -5,348.48 | -3,708.301 | 3,358.038 | 1,793.338 | 314.585 | 1,494.761 | 3,254.675 | 1,497.592 | 950.411 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.205 | 0.314 | -0.203 | 0.163 | -0.158 | 0.007 | 0.132 | -0.99 | -0.68 | 0.589 | 0.079 | -0.995 | 0.494 | 0.307 | 1.515 | 0.41 | 0.72 | -1.76 | 0.451 | -0.306 | 0.543 | 0.189 |
| Net Change In Cash
| 443.873 | -243.447 | 144.91 | 74.135 | -39.903 | 168.591 | -102.545 | -92.44 | -1,403.604 | 176.091 | -168.048 | 327.194 | -888.102 | 886.45 | -1,516.385 | 1,768.086 | -513.201 | 903.477 | 528.212 | 223.46 | 463.486 | -904.199 |
| Cash At End Of Period
| 1,337.258 | 893.385 | 1,136.832 | 991.922 | 917.787 | 957.69 | 789.099 | 891.644 | 984.084 | 2,387.688 | 2,211.597 | 2,379.645 | 2,052.451 | 2,940.553 | 2,054.103 | 3,570.488 | 1,802.402 | 2,315.603 | 1,412.126 | 883.914 | 660.454 | 196.968 |