ROCKET COS INC-CLASS A (RKT) Stock Balance Sheet

NYSE:RKT • US77311W1018

Current stock price

14.85 USD
-0.17 (-1.13%)
At close:
14.84 USD
-0.01 (-0.07%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RKT Cash Equivalents ChartRKT Cash Equivalents over time chart
2.70B1.27B1.11B722.00M2.13B
Receivables
RKT Receivables ChartRKT Receivables over time chart
2.04B65.24M87.36M81.00M115.00M
Other Current Assets
RKT Other Current Assets ChartRKT Other Current Assets over time chart
186.00M151.94M158.26M193.00M169.00M
Total Current Assets
RKT Total Current Assets ChartRKT Total Current Assets over time chart
4.92B1.49B1.35B996.00M2.42B
 
Non-Current Assets
PPE Net
RKT PPE Net ChartRKT PPE Net over time chart
552.00M495.62M598.55M640.00M682.00M
Investments And Advances
RKT Investments And Advances ChartRKT Investments And Advances over time chart
268.00M112.24MN/AN/A0.00
Goodwill
RKT Goodwill ChartRKT Goodwill over time chart
10.61B1.14B1.14B1.26B1.30B
Intangibles
RKT Intangibles ChartRKT Intangibles over time chart
21.67B7.72B6.54B6.95B5.39B
Other Non-Current Assets
RKT Other Non-Current Assets ChartRKT Other Non-Current Assets over time chart
250.00M538.29M578.51M605.00M652.00M
Total Non-Current Assets
RKT Total Non-Current Assets ChartRKT Total Non-Current Assets over time chart
55.76B23.02B17.88B19.09B30.36B
 
TOTAL ASSETS
RKT TOTAL ASSETS ChartRKT TOTAL ASSETS over time chart
60.69B24.51B19.23B20.08B32.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
RKT Short Term Debt ChartRKT Short Term Debt over time chart
19.28B9.49B4.90B5.86B16.57B
Current Portion Of LT Debt.
RKT Current Portion Of LT Debt. ChartRKT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
RKT Accrued Expenses ChartRKT Accrued Expenses over time chart
334.00M319.30M393.88M423.00M482.00M
Accounts Payable
RKT Accounts Payable ChartRKT Accounts Payable over time chart
285.00M181.71M171.35M116.00M272.00M
Other Current Liabilities
RKT Other Current Liabilities ChartRKT Other Current Liabilities over time chart
3.78BN/AN/A12.00M12.00M
Total Current Liabilities
RKT Total Current Liabilities ChartRKT Total Current Liabilities over time chart
23.68B9.99B5.47B6.42B17.33B
 
Non-Current Liabilities
Long Term Debt
RKT Long Term Debt ChartRKT Long Term Debt over time chart
14.20B4.16B4.27B4.05B4.12B
Deferred Taxes/Income
RKT Deferred Taxes/Income ChartRKT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
RKT Other Non-Current Liabilities ChartRKT Other Non-Current Liabilities over time chart
3.68B1.31B1.20B1.14B1.56B
Total Non-Current Liabilities
RKT Total Non-Current Liabilities ChartRKT Total Non-Current Liabilities over time chart
14.11B13.81B13.14B13.09B14.78B
 
TOTAL LIABILITIES
RKT TOTAL LIABILITIES ChartRKT TOTAL LIABILITIES over time chart
37.79B23.81B18.61B19.51B32.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RKT Retained Earnings ChartRKT Retained Earnings over time chart
124.00M312.83M284.30M300.00M378.00M
Additional Paid In Capital
RKT Additional Paid In Capital ChartRKT Additional Paid In Capital over time chart
22.77B389.69M340.53M276.00M288.00M
Minority Interest
RKT Minority Interest ChartRKT Minority Interest over time chart
0.008.34B7.68B7.90B9.09B
Common Shares
RKT Common Shares ChartRKT Common Shares over time chart
28.20K20.00K20.00K0.000.00
Other Shareholders' Equity
RKT Other Shareholders' Equity ChartRKT Other Shareholders' Equity over time chart
-28.20K-48.00K52.00K0.000.00
Shares Outstanding
RKT Shares Outstanding ChartRKT Shares Outstanding over time chart
2.82B1.99B1.98B1.97B1.98B
Tangible Book Value per Share
RKT Tangible Book Value per Share ChartRKT Tangible Book Value per Share over time chart
-3.33-4.09-3.55-3.87-3.05
Total Shareholders' Equity
RKT Total Shareholders' Equity ChartRKT Total Shareholders' Equity over time chart
22.90B702.50M624.90M577.00M666.00M
 
TOTAL LIABILITIES AND EQUITY
RKT TOTAL LIABILITIES AND EQUITY ChartRKT TOTAL LIABILITIES AND EQUITY over time chart
60.69B24.51B19.23B20.08B32.77B
 
Statistics
Debt/Equity
RKT Debt/Equity ChartRKT Debt/Equity over time chart
1.4619.4414.6717.1831.06
Current Ratio
RKT Current Ratio ChartRKT Current Ratio over time chart
0.210.150.250.160.14
Return On Assets (ROA)
RKT Return On Assets (ROA) ChartRKT Return On Assets (ROA) over time chart
-0.11%0.12%-0.08%0.23%0.94%
Return On Equity (ROE)
RKT Return On Equity (ROE) ChartRKT Return On Equity (ROE) over time chart
-0.30%4.18%-2.48%7.97%46.25%
Return On Invested Capital (ROIC)
RKT Return On Invested Capital (ROIC) ChartRKT Return On Invested Capital (ROIC) over time chart
1.33%4.36%0.42%5.10%18.04%
Return On Invested Capital Ex Cash (ROICexc)
RKT Return On Invested Capital Ex Cash (ROICexc) ChartRKT Return On Invested Capital Ex Cash (ROICexc) over time chart
1.40%4.60%0.44%5.30%19.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RKT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRKT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.51%7.54%0.79%9.40%24.90%

All data in USD , ROIC based on taxRate of 0.21

Charts

RKT Balance Sheet Over Time ChartRKT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RKT Balance Sheet - Short Vs Long Term ChartRKT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B