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Rocket Companies Inc
NYSE:RKT

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Rocket Companies Inc Logo
Rocket Companies Inc
NYSE:RKT
Watchlist
Price: 14.66 USD 3.82%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.6B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
837.6m
-3%
Investing Cash Flow
Growth Rates:
1 Year
+100%
3 Years
+214%
5 Years
-
7 Years
-
10 Years
-
673.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Rocket Companies Inc

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
897
1 295
4 813
7 313
9 399
12 077
9 650
8 047
6 072
4 332
3 354
2 058
700
(748)
(668)
(650)
(390)
312
Depreciation & Amortization
75
73
71
66
74
73
78
81
75
81
85
90
94
104
104
108
110
106
Change in Deffered Taxes
0
0
0
32
67
105
119
90
48
12
30
29
36
25
(4)
(4)
(18)
(5)
Stock-Based Compensation
40
69
100
133
136
149
159
167
164
177
193
208
216
212
207
192
180
159
Other Non-Cash Items
(3 275)
(3 800)
(7 497)
(10 209)
(12 597)
(15 551)
(13 268)
(11 664)
(9 618)
(7 769)
(6 644)
(5 078)
(3 181)
(1 294)
(1 121)
(980)
(1 207)
(1 906)
Cash Taxes Paid
11
0
0
0
56
0
0
0
77
0
0
0
13
0
0
0
(1)
0
Cash Interest Paid
256
257
258
255
367
367
367
368
423
423
423
424
321
322
324
325
379
378
Change in Working Capital
(4 676)
(2 323)
(3 417)
(1 940)
1 379
7 510
6 212
8 766
11 167
13 588
14 945
16 914
13 174
2 638
4 317
1 459
1 615
(84)
Cash from Operating Activities
(6 979)
N/A
(4 754)
+32%
(6 029)
-27%
(4 739)
+21%
(1 677)
+65%
4 215
N/A
2 792
-34%
5 322
+91%
7 744
+46%
10 242
+32%
11 771
+15%
14 012
+19%
10 823
-23%
725
-93%
2 626
+262%
(66)
N/A
110
N/A
(1 576)
N/A
Investing Cash Flow
Capital Expenditures
(49)
(59)
(78)
(85)
(106)
(124)
(126)
(132)
(118)
(108)
(113)
(107)
(93)
(90)
(70)
(66)
(60)
(50)
Other Items
121
353
380
521
624
393
438
846
(547)
(300)
(139)
(683)
672
509
883
1 002
921
889
Cash from Investing Activities
72
N/A
295
+310%
302
+2%
437
+45%
517
+18%
267
-48%
311
+16%
713
+129%
(665)
N/A
(407)
+39%
(251)
+38%
(790)
-215%
579
N/A
419
-28%
812
+94%
936
+15%
861
-8%
838
-3%
Financing Cash Flow
Net Issuance of Common Stock
(211)
24
(1 590)
(3 814)
(3 807)
0
(2 206)
(28)
(202)
(292)
(336)
(340)
(184)
(95)
(57)
(28)
(23)
(33)
Net Issuance of Debt
7 111
6 231
8 135
10 792
6 750
3 483
4 063
(2 045)
(2 746)
(6 317)
(9 665)
(12 214)
(10 501)
(2 508)
(3 551)
(797)
(651)
658
Other
325
335
339
10
(1 185)
(3 559)
(4 761)
(5 154)
(3 973)
(3 779)
(2 586)
(2 153)
(2 139)
29
104
54
50
50
Cash from Financing Activities
7 225
N/A
6 590
-9%
6 884
+4%
6 988
+2%
1 758
-75%
(3 905)
N/A
(2 904)
+26%
(7 227)
-149%
(6 921)
+4%
(10 389)
-50%
(12 587)
-21%
(14 708)
-17%
(12 824)
+13%
(2 572)
+80%
(3 504)
-36%
(771)
+78%
(624)
+19%
674
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(1)
0
1
3
3
2
0
1
(1)
(1)
(1)
(2)
(1)
0
(0)
0
Net Change in Cash
319
N/A
2 130
+568%
1 156
-46%
2 686
+132%
599
-78%
580
-3%
202
-65%
(1 190)
N/A
158
N/A
(553)
N/A
(1 068)
-93%
(1 487)
-39%
(1 423)
+4%
(1 430)
0%
(67)
+95%
99
N/A
348
+251%
(65)
N/A
Free Cash Flow
Free Cash Flow
(7 028)
N/A
(4 813)
+32%
(6 107)
-27%
(4 824)
+21%
(1 783)
+63%
4 091
N/A
2 666
-35%
5 190
+95%
7 626
+47%
10 134
+33%
11 658
+15%
13 905
+19%
10 730
-23%
635
-94%
2 556
+303%
(132)
N/A
50
N/A
(1 627)
N/A

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
Discover More
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