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Rocket Companies Inc

Company price
15.06 USD 0.24 ( 1.62%)
Last update at 2026-11-06T21:20:00Z
VOLUME
35542270
Market Cap
29272.93M
P/E
8.17

Momentum Score

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Rocket Companies, Inc., a fintech holding company, provides mortgage lending, title and settlement services, and other financial technology services in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement services; Rocket Homes, a home search platform and real estate agent referral network, which offers technology-enabled services to support the home buying and selling experience; Rocket Auto, a virtual marketplace where consumers can shop and compare vehicles of many makes and models from a wide network of dealers; and Rocket Loans, an online-based personal loans business. It also offers Core Digital Media, a digital, social, and display advertiser in the mortgage, insurance, and education sectors; Rocket Solar, a tech-driven, residential solar energy provider; Rocket Money, a personal finance app that helps clients manage every aspect of their financial lives; Lendesk, a software services company that provides a point of sale system for mortgage professionals and a loan origination system for private lenders; Rocket Central, a professional services organization that provides technology, data, marketing, communication and other services; Rock Connections, a sales and support platform specializing in contact center services; Rocket Innovation Studio that recruits and mentors top technology talent; and Edison Financial, a digital mortgage broker. In addition, the company originates, closes, sells, and services agency-conforming loans. Rocket Companies, Inc. was founded in 1985 and is headquartered in Detroit, Michigan. Rocket Companies, Inc. operates as a subsidiary of Rock Holdings Inc.

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Day Price Range
14.38
Low
15.15
High
52 Week Price Range
6.63
Low
15.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
14.82
Dividend Yield
-
Revenue TTM
3751.12M
Revenue Per Share
29.84
Gross Profit TTM
6004.88M
Debt / Equity
15.10
ROE
-7.46%
Net Debt
7983.49M
ROCE
0.82%
Diluted EPS TTM
1.80

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 741.91M 6184.90M 9531.66M 898.37M 618.10M
Minority interest -653.51M -5763.95M 7391.65M 5.01M 6.17M
Net income 699.93M 6072.16M 9399.28M 893.75M 612.89M
Selling general administrative 3704.06M 4540.23M 4291.38M 2765.17M 2295.96M
Selling and marketing expenses 945.69M 1249.58M 949.93M 905.00M 878.03M
Gross profit 5684.90M 12683.73M 15548.88M 4983.05M 3491.11M
Reconciled depreciation 94.02M 74.71M 74.32M 74.95M 76.92M
Ebit 160.92M 420.95M 330.33M 899.74M 844.88M
Ebitda 254.94M 495.66M 404.65M 974.69M 921.80M
Depreciation and amortization 94.02M 74.71M 74.32M 74.95M 76.92M
Operating income 160.92M 420.95M 330.33M 899.74M 844.88M
Other operating expenses 5096.58M 12262.78M 4539.72M 3330.62M 2646.24M
Interest expense 319.98M 491.89M 431.82M 271.77M 229.35M
Tax provision 41.98M 112.74M 132.38M 5.98M 2.64M
Interest income 350.59M 430.09M 431.82M 271.77M 229.35M
Net interest income 30.61M -61.80M -102.23M -21.02M -28.42M
Income tax expense 41.98M 112.74M 132.38M 5.98M 3.24M
Total revenue 5684.90M 12683.73M 15548.88M 4983.05M 4079.54M
Total operating expenses 5096.58M -12262.78M 4539.72M 3330.62M -2646.24M
Cost of revenue - - - - 588.43M
Total other income expense net 580.99M 5763.95M 9201.33M -1.37M -229.62M
Net income from continuing ops 699.93M 6072.16M 9399.28M 892.39M 612.62M
Net income applicable to common shares 46.42M 308.21M 197.95M 197.95M 197.95M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 20082.21M 32774.89M 37534.60M 20077.33M 11553.45M
Intangible assets 6946.94M 5385.61M 2862.68M 2874.97M 3180.53M
Other current assets 7575.41M -9.75M -653.65M 14561.17M 6568.94M
Total liab 11606.66M 23015.36M 29652.45M 16574.40M 8772.55M
Total stockholder equity 576.70M 665.66M 490.50M 3497.91M 2774.73M
Other current liab 613.69M -346.54M -626.96M -322.30M 146.23M
Common stock 0.02M 0.02M 0.02M 3498.07M 2775.59M
Capital stock 0.02M 0.02M 0.02M 3498.07M 2775.59M
Retained earnings 300.39M 378.00M 207.42M 0.00M -
Other liab 1117.04M 1544.17M 1242.96M 450.18M 421.35M
Good will 1258.93M 1296.93M 47.23M 40.26M 46.98M
Other assets 16922.65M 24566.08M 32023.92M 14867.90M 8123.38M
Cash 722.29M 2131.17M 1971.09M 1350.97M 1053.88M
Cash and equivalents 722.29M 2131.17M 1971.09M 1394.57M 1053.88M
Total current liabilities 572.56M 346.54M 626.96M 322.30M 257.68M
Net debt 7983.49M 17130.53M 19983.76M 4298.71M 2984.81M
Short term debt 456.23M 75.00M 375.00M 165.00M 165.00M
Short long term debt 0.00M 75.00M 705.27M 165.00M 165.00M
Short long term debt total 8705.78M 19261.70M 21954.85M 5649.69M 4038.70M
Other stockholder equity 276.22M 287.56M 282.74M 428.39M 360.52M
Property plant equipment 274.19M 682.27M 449.71M 455.37M 202.56M
Total current assets 722.29M 2140.93M 1993.26M 1633.72M 8123.38M
Long term investments 7456.55M 19879.77M 205.03M 205.11M -
Net tangible assets -682.22M 665.66M -2419.41M 595.31M -452.79M
Net receivables 10.80M 9.75M 22.17M 282.75M 229.03M
Long term debt 8283.01M 18704.52M 3421.94M 2420.29M 2413.25M
Inventory - - - - 271.52M
Accounts payable 116.33M 271.54M 251.96M 157.29M 92.68M
Noncontrolling interest in consolidated entity 7898.85M 9093.87M 7391.65M - -
Accumulated other comprehensive income 0.07M 0.08M 0.32M -0.15M -0.87M
Common stock total equity 0.02M 0.02M 0.02M 3498.07M 2775.59M
Retained earnings total equity 300.39M 378.00M 207.42M - -
Non currrent assets other -6987.28M -6067.88M -519.93M -3575.71M -
Non current assets total 2437.27M 6067.88M 3517.43M 3575.71M 3430.07M
Capital lease obligations 422.77M 482.18M 272.27M 314.35M -
Long term debt total 8274.67M 18690.78M 3421.94M 2420.29M 2413.25M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 14.59M -61.10M 517.20M 71.89M -94.48M
Change to liabilities -155.21M 11.17M 94.56M 64.67M -49.08M
Total cashflows from investing activities 578.74M -664.85M 517.20M 71.89M -94.48M
Net borrowings -10501.08M -2746.45M 6940.12M 7436.30M -965.86M
Total cash from financing activities -12823.79M -6921.47M 1757.66M 7197.44M -1672.71M
Change to operating activities -324.27M 125.48M -237.33M -14.02M -64.72M
Net income 699.93M 6072.16M 9399.28M 892.39M 614.86M
Change in cash -1422.50M 157.49M 598.38M 310.96M -337.06M
Begin period cash flow 2211.60M 2054.10M 1455.72M 1101.17M 1473.39M
End period cash flow 789.10M 2211.60M 2054.10M 1412.13M 1136.32M
Total cash from operating activities 10823.50M 7743.93M -1677.37M -6959.25M 1431.18M
Issuance of capital stock 37.76M 41.98M 1750.80M - 0.00M
Depreciation 94.02M 74.71M 74.32M 74.95M 76.92M
Other cashflows from investing activities 657.28M -485.46M 60.52M 2.83M -1.33M
Dividends paid 2139.02M 3567.24M 1375.18M 1375.18M 1375.18M
Change to inventory - - - -93.76M -68.46M
Change to account receivables - - 0.06M -262.47M 5.04M
Sale purchase of stock -177.70M -231.58M -3807.28M -210.94M -706.85M
Other cashflows from financing activities -2182.05M 3149.07M 1302.07M 7197.44M -618.53M
Change to netincome 10123.56M 1671.77M -1806.87M -8001.46M 853.20M
Capital expenditures 107.76M 302.82M 106.35M 48.84M 64.47M
Cash and cash equivalents changes -1421.55M 157.61M 597.49M - -
Change in working capital -452.61M 136.40M -138.76M -292.29M -113.16M
Stock based compensation 216.00M 163.71M 136.19M 39.70M 33.64M
Other non cash items 10229.97M 1248.62M -11214.92M -5058.94M 2787.64M
Free cash flow 10715.73M 7441.11M -1783.72M -7008.09M 1366.71M

Peer Comparison*

Sector: Financial Services Industry: Mortgage Finance

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
RKT
Rocket Companies Inc
0.24
1.62%
15.06 8.17 62.50 7.58 3.14
FMCCT
Federal Home Loan Mortgage Corp Pref Perpetual
0.21
1.98%
10.81 197.79 - 2.68 -
FNMFO
Federal National Mortgage Association
-1000.00
3.70%
26000.00 1000000.00 - 0.55 -
FNMAS
Federal National Mortgage Association Pref S
-0.08
1.03%
7.68 1701.43 - 0.55 -
FNMAJ
Federal National Mortgage Association Pref R
-0.02
0.33%
6.11 1435.71 - 0.50 -

Profile*

Rocket Companies Inc

Rocket Companies, Inc., a fintech holding company, provides mortgage lending, title and settlement services, and other financial technology services in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement services; Rocket Homes, a home search platform and real estate agent referral network, which offers technology-enabled services to support the home buying and selling experience; Rocket Auto, a virtual marketplace where consumers can shop and compare vehicles of many makes and models from a wide network of dealers; and Rocket Loans, an online-based personal loans business. It also offers Core Digital Media, a digital, social, and display advertiser in the mortgage, insurance, and education sectors; Rocket Solar, a tech-driven, residential solar energy provider; Rocket Money, a personal finance app that helps clients manage every aspect of their financial lives; Lendesk, a software services company that provides a point of sale system for mortgage professionals and a loan origination system for private lenders; Rocket Central, a professional services organization that provides technology, data, marketing, communication and other services; Rock Connections, a sales and support platform specializing in contact center services; Rocket Innovation Studio that recruits and mentors top technology talent; and Edison Financial, a digital mortgage broker. In addition, the company originates, closes, sells, and services agency-conforming loans. Rocket Companies, Inc. was founded in 1985 and is headquartered in Detroit, Michigan. Rocket Companies, Inc. operates as a subsidiary of Rock Holdings Inc.

1050 Woodward Avenue, Detroit, MI, United States, 48226

313 373 7990

18500

Name Title Year Born
Mr. Daniel B. Gilbert Founder & Chairman 1962
Mr. Jay D. Farner Vice Chairman & CEO 1973
Mr. Robert Dean Walters Jr. Pres & COO 1965
Mr. Brian Nicholas Brown CFO & Treasurer NA
Ms. Sharon Ng VP of Investor Relations NA
Ms. Tina V. John Gen. Counsel & Sec. NA
Ms. KimArie Yowell Chief Diversity Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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