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Rocket Companies Inc
NYSE:RKT

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Rocket Companies Inc Logo
Rocket Companies Inc
NYSE:RKT
Watchlist
Price: 14.09 USD 1.51% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

19.2B
-7%
Assets
Growth Rates:
1 Year
-4%
3 Years
-49%
5 Years
-
7 Years
-
10 Years
-
18.6B
-7%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-50%
5 Years
-
7 Years
-
10 Years
-
624.9m
+2%
Equity
Growth Rates:
1 Year
+8%
3 Years
+27%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Rocket Companies Inc

19.2B
Assets
18.6B
Liabilities
19.2B
Assets
18.6B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 1.1B
Non-Current Assets 18.1B
PP&E 598.6m
Intangibles 7.7B
Other Non-Current Assets 9.8B
Current Liabilities 5.7B
Accounts Payable 171.4m
Accrued Liabilities 393.9m
Short-Term Debt 5.1B
Non-Current Liabilities 12.9B
Long-Term Debt 4.1B
Other Non-Current Liabilities 8.9B

Balance Sheet
Rocket Companies Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 054
1 395
1 971
2 131
722
1 108
Cash Equivalents
1 054
1 395
1 971
2 131
722
1 108
Total Receivables
37
41
324
115
81
87
Other Current Assets
94
119
179
169
193
158
Total Current Assets
1 185
1 555
2 474
2 415
996
1 354
PP&E Net
203
455
450
682
640
599
PP&E Gross
203
455
450
682
640
599
Accumulated Depreciation
361
429
498
567
463
536
Intangible Assets
3 181
2 875
2 863
5 386
6 947
6 540
Goodwill
47
40
47
1 297
1 259
1 136
Note Receivable
6 537
14 275
28 891
21 645
9 369
8 730
Long-Term Investments
0
205
205
0
0
0
Other Long-Term Assets
47
61
603
652
605
579
Other Assets
401
696
2 048
1 995
1 525
1 430
Total Assets
11 553
N/A
20 123
+74%
37 535
+87%
32 775
-13%
20 082
-39%
19 232
-4%
Liabilities
Accounts Payable
93
157
252
272
116
171
Accrued Liabilities
0
314
272
482
423
394
Short-Term Debt
5 699
13 001
23 769
16 566
5 864
5 104
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
31
52
12
12
0
Total Current Liabilities
5 792
13 503
24 345
17 332
6 415
5 669
Long-Term Debt
2 413
2 420
3 370
4 119
4 049
4 064
Deferred Income Tax
12
0
0
0
0
0
Minority Interest
6
5
7 392
9 094
7 899
7 677
Other Liabilities
555
684
1 937
1 564
1 142
1 196
Total Liabilities
8 779
N/A
16 612
+89%
37 044
+123%
32 109
-13%
19 506
-39%
18 607
-5%
Equity
Common Stock
2 776
3 511
0
0
0
0
Retained Earnings
0
0
207
378
300
284
Additional Paid In Capital
0
0
283
288
276
341
Other Equity
1
0
0
0
0
0
Total Equity
2 775
N/A
3 511
+27%
491
-86%
666
+36%
577
-13%
625
+8%
Total Liabilities & Equity
11 553
N/A
20 123
+74%
37 535
+87%
32 775
-13%
20 082
-39%
19 232
-4%
Shares Outstanding
Common Shares Outstanding
1 984
1 984
1 984
1 975
1 972
1 985

See Also

Summary
RKT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RKT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RKT stock valuation using valuation multiples.
Wall Street Estimates
RKT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RKT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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