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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,696,000 | 5,857,140 | 5,113,322 | 1,428,610 | 1,273,000 |
| Receivables | 2,040,000 | N/A | N/A | N/A | 559,000 |
| Other current assets | 15,471,000 | 11,675,230 | 11,183,968 | 9,614,280 | 9,020,000 |
| TOTAL | $20,207,000 | $17,532,370 | $16,297,290 | $11,042,890 | $10,852,000 |
| Non-Current Assets | |||||
| PPE Net | 260,000 | 201,282 | 193,843 | 202,966 | 214,000 |
| Intangibles | 32,277,000 | 7,364,129 | 7,566,632 | 7,349,978 | 8,860,000 |
| Other Non-Current Assets | 7,941,000 | 8,478,349 | 6,302,455 | 6,655,046 | 4,584,000 |
| TOTAL | $40,478,000 | $16,043,760 | $14,062,930 | $14,207,990 | $13,658,000 |
| Total Assets | $60,685,000 | $33,576,130 | $30,360,220 | $25,250,880 | $24,510,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 285,000 | 297,536 | 278,245 | 291,507 | 182,000 |
| TOTAL | $285,000 | $890,865 | $869,573 | $875,250 | $182,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,578,000 | 19,115,310 | 17,549,540 | 11,730,330 | 10,840,000 |
| Other Non-Current Liabilities | 12,778,811 | 4,166,621 | 3,741,633 | 4,263,723 | 3,818,716 |
| TOTAL | $37,502,000 | $23,833,800 | $22,041,720 | $15,791,990 | $15,285,000 |
| Total Liabilities | $37,787,000 | $24,724,660 | $22,911,290 | $16,667,240 | $15,467,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,819,815 | 2,815,890 | 2,104,519 | 2,000,152 | 1,996,186 |
| Common Shares | N/A | 21 | 20 | 20 | N/A |
| Retained earnings | 124,000 | 55,199 | 178,507 | 180,223 | 313,000 |
| Other shareholders' equity | 0 | -1,719 | -1,212 | 7,999,613 | 8,341,000 |
| TOTAL | $22,898,000 | $8,851,463 | $7,448,928 | $8,583,637 | $9,043,000 |
| Total Liabilities And Equity | $60,685,000 | $33,576,123 | $30,360,218 | $25,250,877 | $24,510,000 |