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Financials · RKT

Rocket Companies Inc. (RKT) financials

For the twelve months ended Sep 30, 2026, Rocket Companies Inc. reported $11.46B of revenue and $1.30B of net income.

Revenue, TTM
$11.46B
Revenue growth, YoY
+90.4%
Net income, TTM
$1.30B
Net margin
11.4%
Free cash flow, TTM
$1.16B
Cash
$2.70B
Total debt
$10.72B
P/E
32.80
P/S
3.73
Market cap
$42.74B
Annual revenue$6.70B
FY2018FY2025
Annual net income-$68.00M
FY2018FY2025
Annual free cash flow-$4.02B
FY2018FY2025

RKT revenue and earnings growth

RKT revenueQ3 2026$3.28B

Quarter YoY
+93.7%
QoQ
+18.0%
FY YoY
+31.2%
5Y CAGR
-15.6%

RKT revenue was $3.28B in fiscal Q3 2026 (ended Sep 30, 2026), up 93.7% from a year earlier and up 18.0% from the prior quarter. For the full fiscal 2025 it was $6.70B, up 31.2% from fiscal 2024. Compound annual growth was -15.6% over 5 years. It rose in 4 of the last 7 fiscal years.

RKT net incomeQ3 2026$709.00M

QoQ
+209.6%

RKT net income was $709.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$124.00M a year earlier and up 209.6% from the prior quarter. For the full fiscal 2025 it was -$68.00M, compared with $29.00M in fiscal 2024.

RKT EPSQ3 2026$0.25

QoQ
+212.5%

RKT diluted EPS was $0.25 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.06 a year earlier and up 212.5% from the prior quarter. For the full fiscal 2025 it was -$0.05.

RKT free cash flowQ3 2026$1.86B

RKT free cash flow was $1.86B in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$70.00M a year earlier. For the full fiscal 2025 it was -$4.02B, compared with -$2.70B in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue$6.70B$5.10B$3.80B$5.84B$12.91B$15.65B$5.07B$4.21B
Gross profit-$2.31B$1.31B$2.60B$8.26B$11.06B$2.10B$1.67B
Selling, general and admin$1.44B$893.00M$803.00M$906.20M$1.18B$1.05B$685.03M$592.50M
Pre-tax income-$214.00M$668.00M-$403.00M$741.91M$6.18B$9.53B$904.44M$618.10M
Income tax$20.00M$32.00M-$13.00M$41.98M$112.74M$132.38M$7.31M$3.24M
Net income-$68.00M$29.00M-$16.00M$46.42M$308.21M$197.95M$0$0
EPS, basic-$0.05$0.21-$0.12$0.39$2.36$1.77--
EPS, diluted-$0.05$0.21-$0.15$0.28$2.32$1.76--
Diluted shares1.32B141.0M1.98B1.97B1.99B116.2M--

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Cash and equivalents$2.70B$1.29B$1.11B$789.00M$2.21B$2.05B$1.46B$1.14B
Goodwill$10.61B$1.14B$1.10B$1.10B$1.15B$17.95M--
Total assets$60.69B$24.51B$19.23B$20.08B$32.77B$37.53B$20.12B-
Total debt$10.42B-------
Total liabilities$37.79B$15.47B$10.93B$11.61B$23.02B$29.65B$16.61B-
Shareholders' equity$22.90B$9.04B$8.30B$8.47B$9.76B$7.88B$3.52B$2.79B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Operating cash flow-$3.93B-$2.63B$111.00M$10.82B$7.74B-$1.68B-$6.98B$1.43B
Capital expenditures$91.00M$68.00M$60.00M$93.12M$118.29M$106.35M$48.84M$64.47M
Free cash flow-$4.02B-$2.70B$51.00M$10.73B$7.63B-$1.78B-$7.03B$1.37B
Investing cash flow-$2.53B-$496.00M$861.00M$578.74M-$664.85M$517.20M$71.89M-$94.48M
Financing cash flow$8.10B$3.28B-$624.00M-$12.82B-$6.92B$1.76B$7.23B-$1.67B
Share repurchases-$0$0$177.70M$231.58M$0$0$0
Stock-based compensation$343.00M$145.00M$180.00M$216.00M$163.71M$136.19M$39.70M$33.64M
Depreciation and amortization$104.00M$89.00M$88.00M$94.02M$74.71M$74.32M$74.95M$76.92M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue growth, YoY31.2%34.3%-34.9%-54.8%-17.5%208.7%20.4%-
Net income growth, YoY----84.9%55.7%---
EPS growth, YoY----87.9%----
Gross margin-45.3%34.4%44.5%63.9%70.7%41.4%39.7%
Net margin-1.0%0.6%-0.4%0.8%2.4%1.3%0.0%0.0%
Free cash flow margin-60.0%-52.9%1.3%183.8%59.0%-11.4%-138.6%32.5%
Return on equity-0.3%0.3%-0.2%0.5%3.2%2.5%0.0%0.0%
Return on assets-0.1%0.1%-0.1%0.2%0.9%0.5%0.0%-
Debt to equity0.46-------

Source: XBRL data Rocket Companies Inc. files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RKT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RKT$11.46B+90.4%$1.30B11.4%$42.74B
AXP$77.59B+10.2%$12.26B15.8%$215.24B
SPGI$17.21B+18.2%$4.99B29.0%$135.62B
MCO$8.18B+9.0%$2.88B35.3%$87.18B
NU$15.77B+37.0%$2.87B18.2%$58.39B
COIN$5.63B-26.6%-$701.62M-12.5%$35.68B
AFRM$4.59B+32.7%$2.01B43.9%$23.08B
SYF$19.31B+2.6%$3.33B17.3%$22.96B
EFX$6.59B+10.9%$742.90M11.3%$22.19B

RKT FAQ

7 questions
  • What is RKT revenue?
    Rocket Companies Inc. (RKT) reported $11.46B of revenue for the twelve months ended Sep 30, 2026. That is up 90.4% from the year before. Revenue for fiscal 2025 was $6.70B.
  • Is RKT profitable?
    Yes. Rocket Companies Inc. earned $1.30B in net income for the twelve months ended Sep 30, 2026, a net margin of 11.4%.
  • How much cash and debt does RKT have?
    Rocket Companies Inc. reported $2.70B in cash and cash equivalents and $10.72B of debt on its most recent balance sheet in SEC filings.
  • How fast is RKT revenue growing?
    Rocket Companies Inc.'s revenue changed +31.2% in fiscal 2025, to $6.70B. Its compound annual growth rate was -15.6% over 5 years.
  • What is RKT free cash flow?
    Rocket Companies Inc. generated $1.16B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.32B less capital expenditures.
  • When did RKT last report financial results?
    The latest statements here come from Rocket Companies Inc.'s 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.
  • Where does this RKT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Rocket Companies Inc. files with the SEC. It is provided for information only and is not investment advice.