Watchlist Price Alert

Rocket Companies Inc. (RKT)

NYSE: RKT · Real-Time Price · USD

13.39

-0.34 (-2.48%)

At close: Jun 17, 2025, 10:50 AM

Rocket Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.27B	1.14B	722.29M	2.13B	1.97B	1.35B	1.05B
Short-Term Investments	2.79B	n/a	90.64M	538.86M	1.9B	508.13M	245.66M
Long-Term Investments	9.52B	39.52M	40.34M	5.5B	205.03M	205.11M	246.56M
Other Long-Term Assets	273.62M	550.15M	-6.99B	-6.07B	-519.93M	-3.58B	6.5B
Receivables	633.02M	579.22M	439.57M	517.82M	406.05M	282.75M	265.66M
Inventory	n/a	n/a	1.24B	492K	1.13M	1.62M	271.52M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	15.09B	6.57B
Total Current Assets	4.84B	2.17B	722.29M	2.14B	1.99B	1.63B	8.12B
Property-Plant & Equipment	495.62M	598.55M	640.38M	682.27M	449.71M	455.37M	202.56M
Goodwill & Intangibles	8.86B	7.68B	8.21B	5.39B	2.86B	2.92B	3.23B
Total Long-Term Assets	19.67B	8.86B	2.44B	6.07B	3.52B	3.58B	3.43B
Total Assets	24.51B	19.23B	20.08B	32.77B	37.53B	20.08B	11.55B
Account Payables	181.71M	171.35M	116.33M	271.54M	251.96M	157.4M	92.68M
Deferred Revenue	n/a	n/a	-1.41B	n/a	n/a	n/a	-164.55M
Short-Term Debt	8.89B	1.58B	n/a	75M	375M	165M	n/a
Other Current Liabilities	n/a	53.94M	456.23M	-346.54M	-626.96M	-322.4M	-92.68M
Total Current Liabilities	9.08B	1.9B	572.56M	346.54M	626.96M	322.3M	257.68M
Long-Term Debt	4.76B	7.58B	4.85B	9.22B	7.05B	5.2B	3.87B
Other Long-Term Liabilities	1.31B	-1.99B	6.13B	-9.7B	-7.32B	-5.51B	-3.87B
Total Long-Term Liabilities	6.39B	5.9B	11.03B	19.19B	21.58B	5.48B	7.95B
Total Liabilities	15.47B	10.93B	11.61B	23.02B	29.65B	16.57B	8.77B
Total Debt	13.98B	9.56B	8.71B	19.26B	21.95B	5.65B	4.04B
Common Stock	20K	20K	20K	20K	20K	3.5B	2.78B
Retained Earnings	312.83M	284.3M	300.39M	378M	207.42M	n/a	n/a
Comprehensive Income	-48K	52K	69K	81K	317K	-151K	-868K
Shareholders Equity	702.5M	624.9M	576.7M	665.66M	490.5M	3.5B	2.77B
Total Investments	12.3B	39.52M	40.34M	5.5B	205.03M	205.11M	246.56M