Rocket Companies Inc Cl A (RKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,289,321 | 1,136,832 | 789,099 | 2,211,597 | 2,054,103 |
| Other current assets | 9,034,419 | 6,561,762 | 7,354,271 | 19,333,323 | 22,887,277 |
| TOTAL | $10,323,740 | $7,698,594 | $8,143,370 | $21,544,920 | $24,941,380 |
| Non-Current Assets | |||||
| PPE Net | 213,848 | 250,856 | 274,192 | 254,376 | 211,161 |
| Intangibles | 7,633,371 | 6,439,787 | 6,946,940 | 5,385,613 | 3,067,718 |
| Other Non-Current Assets | 6,339,101 | 4,842,507 | 4,717,708 | 5,589,991 | 9,314,341 |
| TOTAL | $14,186,320 | $11,533,150 | $11,938,840 | $11,229,980 | $12,593,220 |
| Total Assets | $24,510,060 | $19,231,740 | $20,082,210 | $32,774,890 | $37,534,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181,713 | 171,350 | 116,331 | 271,544 | 251,960 |
| TOTAL | $794,176 | $787,051 | $763,487 | $993,767 | $876,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,840,060 | 7,604,039 | 8,249,551 | 18,745,870 | 21,420,880 |
| Other Non-Current Liabilities | 3,225,992 | 2,913,507 | 1,940,117 | -2,488,233 | -1,845,895 |
| TOTAL | $14,672,510 | $10,142,980 | $10,843,180 | $22,021,590 | $28,776,310 |
| Total Liabilities | $15,466,680 | $10,930,030 | $11,606,660 | $23,015,360 | $29,652,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,996,186 | 1,985,639 | 1,973,739 | 1,969,955 | 1,984,454 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 312,834 | 284,296 | 300,394 | 378,005 | 207,422 |
| Other shareholders' equity | 8,340,831 | 7,676,862 | 7,898,914 | 9,093,949 | 7,391,971 |
| TOTAL | $9,043,380 | $8,301,710 | $8,475,549 | $9,759,532 | $7,882,156 |
| Total Liabilities And Equity | $24,510,060 | $19,231,740 | $20,082,209 | $32,774,892 | $37,534,606 |