Rocket Companies, Inc.
General ticker "RKT" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $39.6B (TTM average)
Rocket Companies, Inc. follows the US Stock Market performance with the rate: 48.9%.
Estimated limits based on current volatility of 2.4%: low 19.66$, high 20.64$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-03-20, amount 0.80$ (Y4.13%)
- 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 27.7% above estimated high
- Earnings for 9 months up through Q3 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: [9.65$, 15.18$]
- 2025-12-31 to 2026-12-31 estimated range: [9.43$, 14.86$]
Financial Metrics affecting the RKT estimates:
- Positive: with PPE of 51.6 at the end of fiscal year the price was very low
- Negative: Operating cash flow per share per price, % of -164.36 <= 0.33
- Positive: 7.86 < Operating profit margin, % of 12.37
- Negative: negative Industry operating cash flow (median)
- Positive: Industry earnings per price (median), % of 17.86 > 4.43
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.53
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 36.90 <= 41.86
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.