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RKT FINANCIAL STATEMENTS

Rocket Companies Inc — balance sheet, income statement and cash flow trends

RKTRocket Companies Inc

🇺🇸 USA · NYSE · Financial Services · Mortgage Finance

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B2020202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.8 B $Gross Profit3.9 B $ · 40%Operating Income547.8 M $ · 6%Pre-tax Income665.8 M $ · 7%Net Income to Owners471.2 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.8 B $+91.0%
Gross Profit3.9 B $-15.8%
Operating Income547.8 M $—
EBITDA2.4 B $+2,506.4%
Net Income to Owners471.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B2020202420252026

Capital Structure

Q2 2026
Total Assets61 B
  • Equity23.5 B $39%
  • Long-term Liabilities37.4 B $61%

Key Figures

YoY change
Total Assets61 B $+100.8%
Total Liabilities37.4 B $+63.4%
Total Equity23.5 B $+216.1%
Cash & ST Investments3.1 B $-39.0%
Total Debt27.4 B $+34.8%
Net Debt24.3 B $+59.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B2020202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B0-634.9 M $Operating-1.6 B $Investing501.1 M $Financing-1.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow-634.9 M $—
Capital Expenditures138.5 M $-73.8%
Free Cash Flow-773.4 M $—
Dividends Paid474.8 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.