Rocket Companies, Inc.
General ticker "RKT" information:
- Sector: Financials
- Industry: Financial - Mortgages
- Capitalization: $39.9B (TTM average)
Rocket Companies, Inc. follows the US Stock Market performance with the rate: 52.4%.
Estimated limits based on current volatility of 3.2%: low 15.87$, high 16.93$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-03-20, amount 0.80$ (Y5.11%)
- Total employees count: 14200 (-3.4%) as of 2024
- Top business risk factors: Cybersecurity threats, Leadership loss, Vendor performance, Market competition, Interest rate sensitivity
- Current price 10.7% above estimated high
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.94$, 14.29$]
- 2025-12-31 to 2026-12-31 estimated range: [8.86$, 14.15$]
Financial Metrics affecting the RKT estimates:
- Positive: with PPE of 51.9 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -163.23 <= 0.01
- Positive: 7.67 < Operating profit margin, % of 12.37
- Positive: 19.40 < Shareholder equity ratio, % of 36.90 <= 42.68
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.53
- Negative: negative Industry operating cash flow (median)
- Positive: Industry operating profit margin (median), % of 61.89 > 9.59
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -30.76 <= -14.22
Short-term RKT quotes
Long-term RKT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6,004.88MM | $4,005.86MM | $5,401.39MM |
| Operating Expenses | $5,262.97MM | $4,408.75MM | $4,733.34MM |
| Operating Income | $741.91MM | $-402.90MM | $668.05MM |
| Interest Expense | $319.98MM | $359.97MM | $469.23MM |
| Income(Loss) | $741.91MM | $-402.90MM | $668.05MM |
| Taxes | $41.98MM | $-12.82MM | $32.22MM |
| Profit(Loss)* | $46.42MM | $-15.51MM | $29.37MM |
| Stockholders Equity | $8,475.55MM | $8,301.71MM | $9,043.38MM |
| Assets | $20,082.21MM | $19,231.74MM | $24,510.06MM |
| Operating Cash Flow | $10,823.50MM | $110.33MM | $-2,629.24MM |
| Capital expenditure | $107.76MM | $60.34MM | $805.11MM |
| Investing Cash Flow | $578.74MM | $861.15MM | $-495.47MM |
| Financing Cash Flow | $-12,823.79MM | $-623.56MM | $3,278.57MM |
| Earnings Per Share** | $0.38 | $-0.12 | $0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.