NYSE : RKT
Rocket Companies, Inc. — Key statistics
Financials · Mortgage Finance · United States
Last price 11.92 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 33.75B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 36.33B |
| Enterprise Value | 63.87B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.91B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | +338.82% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 34.14% |
| Float | 1.88B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 28.10 |
| Forward PE | 21.22 |
| PS Ratio | 3.07 |
| Forward PS | 3.41 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.31 |
| P/OCF Ratio | 27.52 |
| PEG Ratio | 0.42 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 48.98 |
| EV / Sales | 5.40 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 19.13 |
| EV / FCF | 55.06 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.99 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 26.19 |
| Interest Coverage | 2.39 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | $503,489 |
| Profits Per Employee | $55,489 |
| Employee Count | 23,500 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 505.00M |
| Effective Tax Rate | 27.93% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -21.18% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 37,110,785 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 141.24M |
| Short Previous Month | 122.11M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 7.51% |
| Short Ratio (days to cover) | 3.38 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 11.83B |
| Gross Profit | 11.83B |
| Operating Income | 3.34B |
| Pretax Income | 1.81B |
| Net Income | 1.30B |
| EBITDA | 3.93B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | $0.46 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 30.38B |
| Net Cash | -27.55B |
| Net Cash Per Share | -$9.71 |
| Equity (Book Value) | 24.31B |
| Book Value Per Share | 8.57 |
| Working Capital | 12.31B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -160.00M |
| Depreciation & Amortization | 595.00M |
| Net Borrowing | -2.64B |
| Free Cash Flow | 1.16B |
| FCF Per Share | $0.41 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 28.21% |
| Pretax Margin | 15.28% |
| Profit Margin | 11.02% |
| EBITDA Margin | 33.24% |
| EBIT Margin | 28.21% |
| FCF Margin | 9.80% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -338.82% |
| Shareholder Yield | -338.82% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.19% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.91 |
| Price Target Difference | 16.48% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 19.94% |
| EPS Growth Forecast (3Y) | 51.48% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |