Rocket Companies, Inc.
General ticker "RKT" information:
- Sector: Financials
- Industry: Financial - Mortgages
- Capitalization: $3.3B (TTM average)
Rocket Companies, Inc. follows the US Stock Market performance with the rate: 27.0%.
Estimated limits based on current volatility of 2.9%: low 13.63$, high 14.45$
Factors to consider:
- Total employees count: 14200 (-3.4%) as of 2024
- Top business risk factors: Cybersecurity threats, Leadership loss, Vendor performance, Market competition, Interest rate risk
- Current price 14.9% below estimated low
- Earnings for 3 months up through Q1 are close to 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: [15.20$, 21.74$]
- 2026-12-31 to 2027-12-31 estimated range: [17.15$, 24.13$]
Financial Metrics affecting the RKT estimates:
- Positive: with PPE of 73.8 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: 7.54 < Operating profit margin, % of 8.72
- Positive: Industry operating cash flow per share per price (median), % of 20.63 > 10.39
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -0.38
- Positive: 19.24 < Shareholder equity ratio, % of 37.73 <= 42.59
- Positive: -14.17 < Investing cash flow per share per price, % of -5.35
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.