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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

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
010 B20 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue8.5 B $Gross Profit7.6 B $ · 90%Operating Income1.3 B $ · 16%Pre-tax Income409.1 M $ · 5%Net Income239.4 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.5 B $+67.3%
Gross Profit7.6 B $+66.7%
Operating Income1.3 B $+801.2%
EBITDA1.7 B $+566.9%
Net Income239.4 M $+8,535.0%

Peer Comparison· Mortgage Finance

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RKT———2.8%
SLF———9.1%
DNB———62.0%
SWED-A———27.8%
CBK———13.1%
SEB-A———20.7%
Industry median———5.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RKT———2.8%
PFSI———14.3%
Industry median———5.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets59.4 B
  • Equity23.2 B $39%
  • Current Liabilities5.4 B $9%
  • Long-term Liabilities30.8 B $52%

Key Figures

YoY change
Total Assets59.4 B $+135.4%
Total Liabilities36.2 B $+117.2%
Total Equity23.2 B $+3,877.9%
Cash & ST Investments2.7 B $+90.7%
Total Debt31.7 B $+114.0%
Net Debt29 B $+116.4%

Peer Comparison· Mortgage Finance

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RKT0.80136.4%16.7639.1%
SLF6.0333.5%-0.096.3%
DNB———7.8%
SWED-A0.27513.7%15.096.2%
CBK3.1011.5%-15.045.1%
SEB-A0.22445.9%12.365.2%
Industry median0.20397.7%15.4113.5%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RKT0.80136.4%16.7639.1%
PFSI0.08397.7%15.4113.5%
Industry median0.20397.7%15.4113.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-2 B0-1.3 B $Operating-2.3 B $Investing5.1 B $Financing1.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow-1.3 B $—
Capital Expenditures120 M $-85.8%
Free Cash Flow-1.4 B $—
Dividends Paid245.5 M $+848.4%

Peer Comparison· Mortgage Finance

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RKT-15.0%-16.4%1.4%-531.8%
SLF20.3%19.9%0.4%222.6%
DNB1,050.2%-54.7%8.7%1,694.7%
SWED-A-39.5%-40.0%0.5%-142.1%
CBK-22.0%—0.0%-168.2%
SEB-A20.3%27.6%32.5%98.3%
Industry median-104.5%-105.4%1.1%-730.3%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RKT-15.0%-16.4%1.4%-531.8%
PFSI-104.5%-105.4%0.9%-730.3%
Industry median-104.5%-105.4%1.1%-730.3%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.