Rocket Companies Inc. (RKT) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 125M | 97.6M | 120.9M | 184.2M | 168.9M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | 2.3B | 1.3B | 2.6B | 8.3B |
| Operating Income | — | — | — | — | — |
| Net Income | -68M | 29.4M | -15.5M | 46.4M | 308.2M |
| EPS (Basic) | $-0.05 | $0.21 | $-0.12 | $0.39 | $2.36 |
| EPS (Diluted) | $-0.05 | $0.21 | $-0.15 | $0.28 | $2.32 |
| Balance Sheet | |||||
| Total Assets | 60.7B | 24.5B | 19.2B | 20.1B | 32.8B |
| Total Liabilities | 37.8B | 15.5B | 10.9B | 11.6B | 23B |
| Stockholders' Equity | 22.9B | 9B | 8.3B | 8.5B | 9.8B |
| Cash & Equivalents | 2.7B | 1.3B | 1.1B | 722.3M | 2.1B |
| Total Debt | — | — | — | — | — |
Quarterly Financials
| Metric | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 507M | — | 96.4M | 60.7M | 28.1M | — | 75.4M | 68.7M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | 1.3B | 1.3B |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | 297M | — | -136M | -12.2M | -10.4M | — | -4.5M | 17.5M |
| EPS (Basic) | $0.11 | — | $-0.17 | $-0.08 | $-0.07 | — | $-0.03 | $0.13 |
| EPS (Diluted) | $0.10 | — | $-0.17 | $-0.08 | $-0.08 | — | $-0.03 | $0.13 |
| Balance Sheet | ||||||||
| Total Assets | 59.4B | 60.7B | 33.6B | 30.4B | 25.3B | 24.5B | 25.1B | 23.6B |
| Total Liabilities | 36.2B | 37.8B | 24.7B | 22.9B | 16.7B | 15.5B | 16.8B | 14.8B |
| Stockholders' Equity | 23.2B | 22.9B | 8.9B | 7.4B | 8.6B | 9B | 8.4B | 8.8B |
| Cash & Equivalents | 2.7B | 2.7B | 5.8B | 5.1B | 1.4B | 1.3B | 1.2B | 1.3B |
| Total Debt | 10.4B | 10.4B | — | — | — | — | — | — |