Rocket Companies, Inc.
General ticker "RKT" information:
- Sector: Financials
- Industry: Financial - Mortgages
- Capitalization: $56.0B (TTM average)
Rocket Companies, Inc. does not follow the US Stock Market performance with the rate: -6.0%.
Estimated limits based on current volatility of 2.3%: low 13.07$, high 13.69$
Factors to consider:
- Total employees count: 23500 (+65.5%) as of 2025
- Top business risk factors: Interest rate risk, Regulatory and compliance, Technology failures, Acquisition/divestiture risks, Litigation risks
- Current price 14.4% below estimated low
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.84$, 22.82$]
- 2026-12-31 to 2027-12-31 estimated range: [18.12$, 25.60$]
Financial Metrics affecting the RKT estimates:
- Positive: with PPE of 74.7 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -8.20 <= 0.28
- Positive: 7.80 < Operating profit margin, % of 8.72
- Positive: Industry operating cash flow per share per price (median), % of 20.98 > 10.39
- Positive: 18.97 < Shareholder equity ratio, % of 37.73 <= 42.26
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -0.38
- Positive: Industry operating profit margin (median), % of 57.41 > 9.99
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry earnings per price (median), % of 13.65 > 4.32
- Positive: Interest expense per share per price, % of 1.70 <= 3.34
- Positive: -14.39 < Investing cash flow per share per price, % of -5.29
Short-term RKT quotes
Long-term RKT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,005.86MM | $5,401.39MM | $6,880.00MM |
| Operating Expenses | $4,408.75MM | $4,733.34MM | $6,280.00MM |
| Operating Income | $-402.90MM | $668.05MM | $600.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-814.00MM |
| Interest Expense | $359.97MM | $469.23MM | $814.00MM |
| Income(Loss) | $-402.90MM | $668.05MM | $-214.00MM |
| Taxes | $-12.82MM | $32.22MM | $20.00MM |
| Net Income(Loss)* | $-15.51MM | $29.37MM | $-68.00MM |
| Stockholders Equity | $8,301.71MM | $9,043.38MM | $22,898.00MM |
| Assets | $19,231.74MM | $24,510.06MM | $60,685.00MM |
| Operating Cash Flow | $110.33MM | $-2,629.24MM | $-3,927.00MM |
| Capital expenditure | $60.34MM | $805.11MM | $91.00MM |
| Investing Cash Flow | $861.15MM | $-495.47MM | $-2,532.00MM |
| Financing Cash Flow | $-623.56MM | $3,278.57MM | $8,103.00MM |
| Earnings Per Share** | $-0.12 | $0.21 | $-0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.