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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income -22.0111.29516.215-10.635114.945139.152-411.483-492.65596.22459.7561,036.608865.3161,392.8591,036.652,777.3382,840.7643,000.0213,461.21197.28749.423496.285-53.976-299.345
Depreciation & Amortization 28.60728.00927.01726.59327.63625.35730.68523.98724.21124.7821.04219.24319.57720.58915.30426.68315.32916.18916.11517.77821.38217.68718.105
Deferred Income Tax -13.23714.933.907-14.1942.7552.163-8.5050.4061.3132.6721.786-6.4982.49613.86438.4570.067-3,443.885-4,181.558-1,188.793-374.185-1,143.506-787.359-310.011
Stock Based Compensation 39.9283930.99735.38642.09250.69651.9647.62156.34656.44155.59339.83940.87140.9342.07242.62233.25331.25429.05814.288.4588.4598.506
Change In Working Capital 162.8475.718-7.997-188.95495.345-4.636-74.945-785.986401.246-671.539603.672-192.773106.53-797.4851,020.125-130.57339.984665.949-714.116-254.69521.441145.942-204.982
Accounts Receivables 04.2490.956-8.7761.032-63.7182.7220.383-1.380.998-1.044-0.0811.3060.92310.272706.79100-706.73000-126.442
Change In Inventory 00074.981-61.03263.718-77.667-0.3831.38-0.99800000000-84.402000-128.719
Change In Accounts Payables -30.02416.91217.688-28.56842.97621.90218.708-87.501-29.888-55.1417.316-84.15859.754-9.92545.499-0.59232.8-14.95977.313-5.5751.05218.17150.97
Other Working Capital 192.871-15.443-26.641-151.61652.369-26.538-18.708-698.485431.134-616.399586.356-108.61546.776-787.56974.626-836.7727.184680.908-0.297-249.1220.389127.771-0.791
Other Non Cash Items -1,533.491-211.281-3,016.4741,545.69245.606-498.977-913.4052,425.2382,440.213-1,689.0767,053.5993,681.622-782.845-4,030.3712,380.218-795.313-1,383.022-2,296.3552,140.466-1,209.981-2,445.232-348.812-1,054.913
Operating Cash Flow -1,337.357-122.329-3,012.7221,393.888328.379-286.245-1,325.6931,218.6113,019.55-2,186.9668,772.34,406.749779.488-3,715.8236,273.5141,984.25-1,738.32-2,303.31380.01-1,057.38-3,041.172-1,018.059-1,842.64
Investing Activities:
Investments In Property Plant And Equipment -18.739-16.021-14.0270.54-127.134-13.024-27.107-1.166-27.213-37.062-42.323-169.452-65.701-31.032-36.633-33.151-30.974-23.439-18.782-11.462-18.87-9.694-8.816
Acquisitions Net 000610.997-11.577-599.420-201.7391.333-225.9880-1,234.39500000000000
Purchases Of Investments 00-17.3645.171-106.9433.839-5.4724-2.193-0.866-15.581-39.896-29.51-18.225-12.46200000000
Sales Maturities Of Investments 068.71366.851116.481224.909595.5816.479197.7390.86226.854261.0531,269.212572.50383.19410.204-185.768018.106167.6620000
Other Investing Activites -215.061-314.17735.46121.652117.966596.13584.729197.7390.86226.854261.053-997.476577.8164.969-2.258425.07135.3331.38461.762136.997-6.022-6.896-3.343
Investing Cash Flow -233.8-261.48535.46122.19297.221583.11158.629196.573-26.353189.792218.73-1,172.007512.10933.937-38.891206.151104.359-3.949210.642125.535-24.892-16.59-12.159
Financing Activities:
Debt Repayment 1,499.887839.8542,746.604-235.209-323.108-409.2431,438.458-1,502.784-3,077.044634.181-6,555.428-3,216.501-527.6553,981.983-2,984.28-2,515.625-4,158.4091,291.803283.3331,499.5992,922.8191,497.5921,163.188
Common Stock Issued 21.2256.665.4035.4037.2266.1276.1226.4446.42613.31511.57513.20311.18717.591001,750.801000000
Common Stock Repurchased 0000000-11.7-20.558-45.28-100.162-187.699-35.572-8.313000000000
Dividends Paid -1.9380-1.915-4.8280-0.023-1.591-1.898-33.929-1,884.888-2,138.386-1,677.649-70.544-2,037.903-2,375.904-1,375.1810000000
Other Financing Activities -36.32-19.032-18.506-1,136.333-35.74666.505-8.932-7.9236.529-7.966-2,171.5131,665.777-340.824839.932-2,364.2182.5055,766.173500.82831.252-4.838331.8560-212.777
Financing Cash Flow 1,482.854827.4822,733.501-1,370.967-351.628-336.6111,435.648-1,517.861-3,084.647594.25-8,815.528-3,402.869-963.4082,793.29-5,348.48-3,708.3013,358.0381,793.338314.5851,494.7613,254.6751,497.592950.411
Other Information:
Effect Of Forex Changes On Cash -0.3580.2050.314-0.2030.163-0.1580.0070.132-0.99-0.680.5890.079-0.9950.4940.3071.5150.410.72-1.760.451-0.3060.5430.189
Net Change In Cash -88.661443.873-243.447144.9174.135-39.903168.591-102.545-92.44-1,403.604176.091-168.048327.194-888.102886.45-1,516.3851,768.086-513.201903.477528.212223.46463.486-904.199
Cash At End Of Period 1,248.5971,337.258893.3851,136.832991.922917.787957.69789.099891.644984.0842,387.6882,211.5972,379.6452,052.4512,940.5532,054.1033,570.4881,802.4022,315.6031,412.126883.914660.454196.968