ROCKET COS INC-CLASS A (RKT) Stock Balance Sheet
USA - NYSE:RKT - US77311W1018 - Common Stock
17.05 USD
-0.1 (-0.58%)
17.08 USD
+0.03 (+0.18%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 5.84B | 1.27B | 1.11B | 722.00M | 2.13B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | 65.24M | 87.36M | 81.00M | 115.00M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | 151.94M | 158.26M | 193.00M | 169.00M | |||
| Total Current Assets | 5.84B | 1.49B | 1.35B | 996.00M | 2.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 461.34M | 495.62M | 598.55M | 640.00M | 682.00M | |||
| Investments And Advances | null | 112.24M | null | null | 0 | |||
| Goodwill | 3.28B | 1.14B | 1.14B | 1.26B | 1.30B | |||
| Intangibles | 10.65B | 7.72B | 6.54B | 6.95B | 5.39B | |||
| Other Non-Current Assets | 32.84M | 538.29M | 578.51M | 605.00M | 652.00M | |||
| Total Non-Current Assets | 27.74B | 23.02B | 17.88B | 19.09B | 30.36B | |||
| TOTAL ASSETS | 33.58B | 24.51B | 19.23B | 20.08B | 32.77B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 13.42B | 9.59B | 5.10B | 5.86B | 16.57B | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 294.66M | 319.30M | 393.88M | 423.00M | 482.00M | |||
| Accounts Payable | 297.54M | 181.71M | 171.35M | 116.00M | 272.00M | |||
| Other Current Liabilities | null | null | null | 12.00M | 12.00M | |||
| Total Current Liabilities | 14.01B | 10.09B | 5.67B | 6.42B | 17.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.54B | 4.07B | 4.06B | 4.05B | 4.12B | |||
| Deferred Taxes/Income | 551.87M | null | null | null | null | |||
| Other Non-Current Liabilities | 1.62B | 1.31B | 1.20B | 1.14B | 1.56B | |||
| Total Non-Current Liabilities | 10.71B | 13.72B | 12.94B | 13.09B | 14.78B | |||
| TOTAL LIABILITIES | 24.72B | 23.81B | 18.61B | 19.51B | 32.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 55.20M | 312.83M | 284.30M | 300.00M | 378.00M | |||
| Additional Paid In Capital | 8.80B | 389.69M | 340.53M | 276.00M | 288.00M | |||
| Minority Interest | null | 8.34B | 7.68B | 7.90B | 9.09B | |||
| Common Shares | 21.00K | 20.00K | 20.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -1.72M | -48.00K | 52.00K | 0 | 0 | |||
| Shares Outstanding | 2.11B | 1.99B | 1.98B | 1.97B | 1.98B | |||
| Tangible Book Value per Share | -2.4067 | -4.0896 | -3.553 | -3.8687 | -3.0466 | |||
| Total Shareholders' Equity | 8.85B | 702.50M | 624.90M | 577.00M | 666.00M | |||
| TOTAL LIABILITIES AND EQUITY | 33.58B | 24.51B | 19.23B | 20.08B | 32.77B | |||
| Statistics | ||||||||
| Debt/Equity | 2.48 | 19.44 | 14.67 | 17.18 | 31.06 | |||
| Current Ratio | 0.42 | 0.15 | 0.24 | 0.16 | 0.14 | |||
| Return On Assets (ROA) | -0.30% | 0.12% | -0.08% | 0.23% | 0.94% | |||
| Return On Equity (ROE) | -1.15% | 4.18% | -2.48% | 7.97% | 46.25% | |||
| Return On Invested Capital (ROIC) | 2.71% | 4.36% | 0.42% | 5.10% | 18.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.30% | 4.60% | 0.44% | 5.30% | 19.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.77% | 7.54% | 0.79% | 9.40% | 24.90% | |||
All data in USD , ROIC based on taxRate of 0.21