Rocket Companies
RKT NYSE· Commercial & Residential Mortgage Finance
Last close · Oct 26, 2026
$11.49
KIRA · Stoqly’s AI analyst, in plain words
- Rocket Companies had $6.7B of revenue in fiscal 2025, up 31.3% on the year before. Over five years, revenue changed −15.6% a year on average.
- Rocket Companies lost $68.0M in fiscal 2025.
- Free cash flow was −$4.0B in fiscal 2025, −60.0% of revenue.
- Rocket Companies returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 837.6%.
Market cap
$32.7B
P/E
—
Revenue
$6.7B
Net income
−$68.0M
Free cash flow
−$4.0B
Operating margin
—
Rocket Companies in 30 seconds · fiscal 2025
Are sales growing?
+31.3%
Yes. Sales grew 31.3% last year.
Does it make a profit?
−1.0%
No. It lost money last year.
Does profit turn into cash?
−60.0%
No. It spent more cash than it brought in.
What Rocket Companies does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- Rocket Companies, Inc.
- CIK
- 0001805284
Rocket Companies · RKT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $12.9B | $5.8B | $3.8B | $5.1B | $6.7B |
| Revenue growth | −17.5% | −54.8% | −34.9% | 34.3% | 31.3% |
| Gross margin | 63.9% | 44.5% | 34.4% | 45.3% | — |
| Net income | $308M | $46.4M | −$16.0M | $29.0M | −$68.0M |
| Net margin | 2.4% | 0.8% | −0.4% | 0.6% | −1.0% |
| Diluted EPS | $2.32 | $0.28 | −$0.15 | $0.21 | −$0.05 |
| Cash | |||||
| Cash from operations | $7.7B | $10.8B | $111M | −$2.6B | −$3.9B |
| Capital expenditure | $118M | $93.1M | $60.0M | $68.0M | $91.0M |
| Free cash flow | $7.6B | $10.7B | $51.0M | −$2.7B | −$4.0B |
| FCF margin | 59.1% | 183.8% | 1.3% | −52.9% | −60.0% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $232M | $178M | $0.0M | $0.0M | $0.0M |
| Share count change | 1,611.5% | −0.9% | 0.5% | −92.9% | 837.6% |
| Debt and strength | |||||
| Cash and short-term investments | $2.1B | $722M | $1.1B | $1.3B | $2.7B |
| Shareholders' equity | $9.8B | $8.5B | $8.3B | $9.0B | $22.9B |
| Interest coverage | 15.6x | 3.3x | −0.1x | 2.4x | 0.6x |
| Returns and quality | |||||
| Return on equity | 3.5% | 0.5% | −0.2% | 0.3% | −0.4% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$7.7M
2 insiders
Of sales under plans
100%
$7.7M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rocket Companies · RKT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Rocket Companies RKT | $32.7B | 31.3% | — | −60.0% | — | — | — |
| Essent Group ESNT | $6.1B | 1.5% | — | 67.3% | — | 9.3x | — |
| Brighthouse Financial BHF | $2.6B | 43.2% | — | — | — | 3.6x | — |
| Hanover Insurance THG | $8.5B | 5.7% | 14.2% | 17.8% | 21.3% | 11.4x | — |
| CME Group CME | $110.5B | 6.4% | 64.9% | 64.3% | 11.9% | 25.3x | 7 |
KIRA
At $11.49 a share, the company is worth $32.7B.
Rocket Companies grew sales faster than 3 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001805284). Data updated October 23, 2026. For information only — not investment advice. Check the original filings before relying on any figure.