Rocket Companies, Inc.

RKT

RKTRocket Companies, Inc. US flag

New York Stock Exchange

13.07

USD

-0.36

- -

36.91BMarket Cap

Income Statement (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	4,072	4,080	4,932	15,464	12,684	5,685	3,646	4,932	6,257
+ Sales & Services Revenue	4,072	4,080	4,932	15,464	12,684	5,685	3,646	4,932	6,257
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	3,015	3,174	3,673	5,241	5,790	4,650	3,797	3,978	5,501
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-3,015	-3,174	-3,673	-5,241	-5,790	-4,650	-3,797	-3,978	-5,501
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-772	-618	-904	-9,532	-6,185	-742	403	-668	214
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-772	-618	-904	-9,532	-6,185	-742	403	-668	214
Pretax Income	772	618	904	9,532	6,185	742	-403	668	-214
- Income Tax Expense (Benefit)	1	3	7	132	113	42	-13	32	20
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	771	615	897	9,399	6,072	700	-390	636	-234
- Net Extraordinary Losses (Gains)	- -	1,230	1,794	18,403	11,528	1,307	-748	1,214	-332
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	1,230	1,794	18,403	11,528	1,307	-748	1,214	-332
Income (Loss) Incl. MI	771	-615	-897	-9,003	-5,456	-607	358	-578	98
- Minority Interest	- -	-615	-897	-9,201	-5,764	-654	374	-607	166
Net Income, GAAP	771	- -	- -	198	308	46	-16	29	-68
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	771	- -	- -	198	308	46	-16	29	-68
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	69	77	75	74	75	94	110	113	290
EBITDA Margin (%)	1.69	1.89	1.52	0.48	0.59	1.65	3.02	2.29	4.63
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	18.93	- -	- -	1.28	2.43	0.82	-0.44	0.59	-1.09
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	69	77	75	74	75	94	110	113	290
Basic Weighted Avg Shares	100	100	100	112	131	121	129	141	1,322
Basic EPS, GAAP	7.68	- -	- -	1.77	2.36	0.38	-0.12	0.21	-0.05
Basic EPS from Cont Ops	7.68	6.13	8.94	83.98	46.5	5.8	-3.03	4.51	-0.18
Diluted Weighted Avg Shares	104	101	101	116	1,989	1,972	1,981	141	1,322
Diluted EPS, GAAP	7.43	- -	- -	1.7	0.15	0.02	-0.01	0.21	-0.05
Diluted EPS from Cont Ops	7.43	6.07	8.86	80.86	3.05	0.36	-0.2	4.51	-0.18

Balance Sheet (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	1,054	1,395	1,971	2,131	722	1,108	1,273	2,696
+ Cash & Cash Equivalents	- -	1,054	1,395	1,971	2,131	722	1,108	1,273	2,696
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	229	285	406	518	440	513	61	356
+ Accounts Receivable, Net	- -	246	508	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	97	90	22	10	11	20	14	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	-113	-313	384	508	429	493	47	356
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-1,283	-1,679	-2,377	-2,649	-1,162	-1,621	-1,334	-3,052
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	203	455	450	682	640	599	496	552
+ Property, Plant & Equip	- -	564	884	948	1,250	1,104	1,135	1,116	1,247
- Accumulated Depreciation	- -	361	429	498	567	463	536	620	695
+ LT Investments & Receivables	- -	- -	205	- -	42	40	40	41	268
+ LT Investments	- -	- -	205	- -	42	40	40	41	268
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-203	-660	-450	-724	-681	-638	-537	-820
+ Total Intangible Assets	- -	3,228	2,915	2,910	6,683	8,206	7,677	8,860	32,277
+ Goodwill	- -	47	40	47	1,297	1,259	1,237	1,136	10,611
+ Other Intangible Assets	- -	3,181	2,875	2,863	5,386	6,947	6,440	7,724	21,666
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-3,430	-3,576	-3,360	-7,407	-8,887	-8,315	-9,397	-33,097
Total Assets	- -	11,553	20,123	37,535	32,775	20,082	19,232	24,510	60,685
+ Payables & Accruals	- -	93	157	802	960	730	756	182	285
+ Accounts Payable	- -	93	157	252	272	116	171	182	285
+ Accrued Taxes	- -	- -	- -	550	689	614	585	581	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	-581	- -
+ ST Debt	- -	165	165	375	75	673	319	160	3,279
+ ST Borrowings	- -	165	165	375	75	673	319	160	3,279
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-258	-322	-1,177	-1,035	-1,403	-1,075	-342	-3,564
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-258	-322	-1,177	-1,035	-1,403	-1,075	-342	-3,564
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	3,874	5,512	7,321	9,700	5,273	4,928	4,732	12,282
+ LT Borrowings	- -	3,874	5,197	7,049	9,218	4,850	4,534	4,732	12,282
+ LT Finance Leases	- -	- -	314	272	482	423	394	319	- -
+ Other LT Liabilities	- -	-3,874	-5,512	-7,321	-9,700	-5,273	-4,928	-4,732	-12,282
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-3,874	-5,512	-7,321	-9,700	-5,273	-4,928	-4,732	-12,282
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	8,773	16,607	29,652	23,015	11,607	10,930	15,467	37,787
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2,776	3,511	283	288	276	341	389	22,774
+ Common Stock	- -	2,776	3,511	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	283	288	276	341	389	22,774
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	207	378	300	284	313	124
+ Other Equity	- -	-1	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	2,775	3,511	491	666	577	625	702	22,898
+ Minority/Non Controlling Interest	- -	6	5	7,392	9,094	7,899	7,677	8,341	- -
Total Equity	- -	2,781	3,516	7,882	9,760	8,476	8,302	9,043	22,898
Total Liabilities & Equity	- -	11,553	20,123	37,535	32,775	20,082	19,232	24,510	60,685
Shares Outstanding	- -	150	150	115	126	123	136	146	2,818
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	314	272	482	423	394	319	- -
Net Debt	- -	2,985	3,968	5,453	7,162	4,801	3,745	3,619	12,865
Net Debt to Equity	- -	107.33	112.87	69.18	73.38	56.65	45.11	40.02	56.18
Tangible Common Equity Ratio	- -	-5.36	3.49	14.36	11.79	2.27	5.41	1.17	-33.02
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	771	615	897	9,399	6,072	700	-390	636	-234
+ Depreciation & Amortization	69	77	75	74	75	94	110	113	290
+ Non-Cash Items	-1,228	853	-7,986	-11,008	1,460	10,509	563	-3,513	-4,485
+ Stock-Based Compensation	33	34	40	136	164	216	180	145	343
+ Deferred Income Taxes	- -	- -	- -	67	48	36	-18	29	12
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1,261	819	-8,026	-11,211	1,248	10,257	401	-3,687	-4,840
+ Chg in Non-Cash Work Cap	146	-113	35	-143	137	-479	-172	134	502
+ (Inc) Dec in Accts Receiv	80	-1	4	7	12	-1	-9	5	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-3	-37	66	116	-30	-156	55	10	-33
+ Inc (Dec) in Other	69	-76	-34	-265	154	-322	-218	119	535
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-243	1,431	-6,979	-1,677	7,744	10,823	111	-2,630	-3,927
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-68	-64	-49	-106	-303	-108	-161	-806	-641
+ Acq of Fixed Prod Assets	-68	-64	-49	-106	-118	-93	-60	-68	-91
+ Acq of Intangible Assets	- -	- -	- -	- -	-185	-15	-101	-738	-550
+ Cash (Repurchase) of Equity	- -	- -	- -	1,751	-190	-140	25	41	55
+ Increase in Capital Stock	- -	- -	- -	1,751	42	38	25	41	55
+ Decrease in Capital Stock	- -	- -	- -	- -	-232	-178	- -	- -	- -
+ Net Change in LT Investment	- -	-28	137	-2	-40	2	1	- -	- -
+ Dec in LT Investment	- -	- -	137	- -	- -	2	6	- -	- -
+ Inc in LT Investment	- -	-28	- -	-2	-40	- -	-5	- -	- -
+ Net Cash From Acq & Div	-23	-28	- -	- -	-1,234	- -	- -	- -	-2,323
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-23	-28	- -	- -	-1,234	- -	- -	- -	-2,323
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	26	-16	626	912	684	1,021	310	432
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-89	-94	72	517	-665	579	861	-496	-2,532
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1,291	-966	7,219	6,750	-2,746	-10,576	-651	3,229	8,732
+ Cash From Debt	1,291	88	7,219	8,045	3,567	1	- -	3,231	8,835
+ Repayments of Debt	- -	-1,054	- -	-1,295	-6,314	-10,577	-651	-2	-103
+ Other Financing Activities	-299	-707	6	-6,743	-3,985	-2,108	2	9	-684
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	992	-1,673	7,225	1,758	-6,921	-12,824	-624	3,279	8,103
Effect of Foreign Exchange Rates	- -	-1	1	1	- -	-1	- -	-1	1
Net Changes in Cash	660	-336	319	597	158	-1,422	348	153	1,644
EBITDA	69	77	75	74	75	94	110	113	290
EBITDA Margin (%)	1.69	1.89	1.52	0.48	0.59	1.65	3.02	2.29	4.63
Free Cash Flow	-311	1,367	-7,028	-1,784	7,441	10,716	-50	-3,436	-4,568
Net Cash Paid for Acquisitions	23	28	- -	- -	1,234	- -	- -	- -	2,323
Free Cash Flow to Firm	-311	1,367	-7,028	-1,784	7,441	10,716	- -	-3,436	- -
Free Cash Flow to Equity	- -	401	191	4,966	4,879	154	-600	531	4,714
Free Cash Flow per Basic Share	-3.09	13.62	-70.01	-15.94	56.99	88.87	-0.39	-24.36	-3.45
Price/Free Cash Flow	- -	- -	- -	-1.5	3.46	1.26	105.43	-0.87	-7.79
Cash Flow to Net Income	-0.31	- -	- -	-8.47	25.13	233.16	-6.94	-90.69	57.75
Capital Expenditures	-68	-64	-49	-106	-303	-108	-161	-806	-641