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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,696,000 | 1,273,000 | 1,136,832 | 789,099 | 2,211,597 |
| Receivables | 2,040,000 | 559,000 | N/A | N/A | N/A |
| Other current assets | 15,471,000 | 9,020,000 | 6,561,762 | 7,354,271 | 19,333,323 |
| TOTAL | $20,207,000 | $10,852,000 | $7,698,594 | $8,143,370 | $21,544,920 |
| Non-Current Assets | |||||
| PPE Net | 260,000 | 214,000 | 250,856 | 274,192 | 254,376 |
| Intangibles | 32,277,000 | 8,860,000 | 6,439,787 | 6,946,940 | 5,385,613 |
| Other Non-Current Assets | 7,941,000 | 4,584,000 | 4,842,507 | 4,717,708 | 5,589,991 |
| TOTAL | $40,478,000 | $13,658,000 | $11,533,150 | $11,938,840 | $11,229,980 |
| Total Assets | $60,685,000 | $24,510,000 | $19,231,740 | $20,082,210 | $32,774,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 285,000 | 182,000 | 171,350 | 116,331 | 271,544 |
| TOTAL | $285,000 | $182,000 | $787,051 | $763,487 | $993,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,578,000 | 10,840,000 | 7,604,039 | 8,249,551 | 18,745,870 |
| Other Non-Current Liabilities | 12,945,000 | 3,827,000 | 2,912,941 | 1,940,117 | -2,488,233 |
| TOTAL | $37,502,000 | $15,285,000 | $10,142,980 | $10,843,180 | $22,021,590 |
| Total Liabilities | $37,787,000 | $15,467,000 | $10,930,030 | $11,606,660 | $23,015,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,819,815 | 1,996,186 | 1,985,639 | 1,973,739 | 1,969,955 |
| Common Shares | N/A | N/A | 20 | 20 | 20 |
| Retained earnings | 124,000 | 313,000 | 284,296 | 300,394 | 378,005 |
| Other shareholders' equity | 0 | 8,341,000 | 7,676,862 | 7,898,914 | 9,093,949 |
| TOTAL | $22,898,000 | $9,043,000 | $8,301,710 | $8,475,549 | $9,759,532 |
| Total Liabilities And Equity | $60,685,000 | $24,510,000 | $19,231,740 | $20,082,209 | $32,774,892 |