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ROCKET COS INC-CLASS A (RKT)

US77311W1018 - Common Stock

10.51  +0.16 (+1.55%)

After market: 10.51 0 (0%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
957.00M722.00M2.13B1.97B1.40B
Receivables
N/A81.00M115.00M324.00M41.00M
Other Current Assets
N/A193.00M169.00M179.00M119.00M
Total Current Assets
957.00M996.00M2.42B2.47B1.55B
 
Non-Current Assets
PPE Net
612.00M640.00M682.00M450.00M455.00M
Investments And Advances
N/AN/A0.00205.00M205.00M
Goodwill
1.24B1.26B1.30B47.00M40.00M
Intangibles
6.68B6.95B5.39B2.86B2.88B
Other Non-Current Assets
566.00M605.00M652.00M603.00M61.00M
Total Non-Current Assets
19.69B19.09B30.36B35.06B18.57B
 
TOTAL ASSETS
20.65B20.08B32.77B37.53B20.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
6.31B5.86B16.57B23.77B13.00B
Current Portion Of LT Debt.
N/AN/AN/AN/AN/A
Accrued Expenses
408.00M423.00M482.00M272.00M314.00M
Accounts Payable
200.00M116.00M272.00M252.00M157.00M
Other Current Liabilities
N/A12.00M12.00M52.00M31.00M
Total Current Liabilities
6.92B6.42B17.33B24.34B13.50B
 
Non-Current Liabilities
Long Term Debt
4.06B4.05B4.12B3.37B2.42B
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
1.16B1.14B1.56B1.94B684.00M
Total Non-Current Liabilities
13.12B13.09B14.78B12.70B3.11B
 
TOTAL LIABILITIES
20.04B19.51B32.11B37.04B16.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
295.00M300.00M378.00M207.00M0.00
Additional Paid In Capital
317.00M276.00M288.00M283.00M0.00
Minority Interest
7.79B7.25B3.33B-1.81B-892.00M
Common Shares
0.000.000.000.003.51B
Other Shareholders' Equity
0.000.000.000.000.00
Shares Outstanding
1.98B1.97B1.98B1.98B1.98B
Tangible Book Value per Share
-3.69-3.87-3.05-1.220.30
Total Shareholders' Equity
612.00M577.00M666.00M491.00M3.51B
 
TOTAL LIABILITIES AND EQUITY
20.65B20.08B32.77B37.53B20.12B
 
Statistics
Debt/Equity
16.9517.1831.0655.274.39
Current Ratio
0.140.160.140.100.12
Return On Assets (ROA)
-0.11%0.23%0.94%0.53%N/A
Return On Equity (ROE)
-3.68%7.97%46.25%40.33%N/A
Return On Invested Capital (ROIC)
N/A5.10%18.04%22.80%6.06%
Return On Invested Capital Ex Cash (ROICexc)
N/A5.30%19.33%24.08%6.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A9.40%24.90%26.27%7.76%

All data in USD

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