NYSE:RKT - New York Stock Exchange, Inc. - US77311W1018 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.41B | 1.27B | 1.11B | 722.00M | 2.13B | |||
Receivables | N/A | 65.24M | 87.36M | 81.00M | 115.00M | |||
Other Current Assets | N/A | 151.94M | 158.26M | 193.00M | 169.00M | |||
Total Current Assets | 1.41B | 1.49B | 1.35B | 996.00M | 2.42B | |||
Non-Current Assets | ||||||||
PPE Net | 476.90M | 495.62M | 598.55M | 640.00M | 682.00M | |||
Investments And Advances | N/A | 112.24M | N/A | N/A | 0.00 | |||
Goodwill | 1.22B | 1.14B | 1.14B | 1.26B | 1.30B | |||
Intangibles | 8.57B | 7.72B | 6.54B | 6.95B | 5.39B | |||
Other Non-Current Assets | 542.83M | 538.29M | 578.51M | 605.00M | 652.00M | |||
Total Non-Current Assets | 23.84B | 23.02B | 17.88B | 19.09B | 30.36B | |||
TOTAL ASSETS | 25.25B | 24.51B | 19.23B | 20.08B | 32.77B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 10.45B | 9.59B | 5.10B | 5.86B | 16.57B | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 310.42M | 319.30M | 393.88M | 423.00M | 482.00M | |||
Accounts Payable | 291.51M | 181.71M | 171.35M | 116.00M | 272.00M | |||
Other Current Liabilities | N/A | N/A | N/A | 12.00M | 12.00M | |||
Total Current Liabilities | 11.05B | 10.09B | 5.67B | 6.42B | 17.33B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.04B | 4.07B | 4.06B | 4.05B | 4.12B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 1.57B | 1.31B | 1.20B | 1.14B | 1.56B | |||
Total Non-Current Liabilities | 13.62B | 13.72B | 12.94B | 13.09B | 14.78B | |||
TOTAL LIABILITIES | 24.67B | 23.81B | 18.61B | 19.51B | 32.11B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 180.22M | 312.83M | 284.30M | 300.00M | 378.00M | |||
Additional Paid In Capital | 403.78M | 389.69M | 340.53M | 276.00M | 288.00M | |||
Minority Interest | 8.00B | 8.34B | 7.68B | 7.90B | 9.09B | |||
Common Shares | 20.00K | 20.00K | 20.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -54.00K | -48.00K | 52.00K | 0.00 | 0.00 | |||
Shares Outstanding | 2.00B | 1.99B | 1.98B | 1.97B | 1.98B | |||
Tangible Book Value per Share | -4.61 | -4.09 | -3.55 | -3.87 | -3.05 | |||
Total Shareholders' Equity | 583.97M | 702.50M | 624.90M | 577.00M | 666.00M | |||
TOTAL LIABILITIES AND EQUITY | 25.25B | 24.51B | 19.23B | 20.08B | 32.77B | |||
Statistics | ||||||||
Debt/Equity | 24.82 | 19.44 | 14.67 | 17.18 | 31.06 | |||
Current Ratio | 0.13 | 0.15 | 0.24 | 0.16 | 0.14 | |||
Return On Assets (ROA) | 0.01% | 0.12% | -0.08% | 0.23% | 0.94% | |||
Return On Equity (ROE) | 0.47% | 4.18% | -2.48% | 7.97% | 46.25% | |||
Return On Invested Capital (ROIC) | 2.66% | 4.36% | 0.42% | 5.10% | 18.04% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.82% | 4.60% | 0.44% | 5.30% | 19.33% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.87% | 7.54% | 0.79% | 9.40% | 24.90% |
All data in USD , ROIC based on taxRate of 0.21