Rocket Companies Inc Cl A
(RKT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,857,140 | 5,113,322 | 1,428,610 | 1,289,321 | 1,248,597 |
| Other current assets | 11,675,230 | 11,183,968 | 9,614,280 | 9,034,419 | 10,993,483 |
| TOTAL | $17,532,370 | $16,297,290 | $11,042,890 | $10,323,740 | $12,242,080 |
| Non-Current Assets | |||||
| PPE Net | 201,282 | 193,843 | 202,966 | 213,848 | 229,377 |
| Intangibles | 7,364,129 | 7,566,632 | 7,349,978 | 7,633,371 | 6,810,667 |
| Other Non-Current Assets | 8,478,349 | 6,302,455 | 6,655,046 | 6,339,101 | 5,836,006 |
| TOTAL | $16,043,760 | $14,062,930 | $14,207,990 | $14,186,320 | $12,876,050 |
| Total Assets | $33,576,130 | $30,360,220 | $25,250,880 | $24,510,060 | $25,118,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 297,536 | 278,245 | 291,507 | 181,713 | 175,925 |
| TOTAL | $890,865 | $869,573 | $875,250 | $794,176 | $791,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,115,310 | 17,549,540 | 11,730,330 | 10,840,060 | 12,643,460 |
| Other Non-Current Liabilities | 4,166,621 | 3,741,633 | 4,263,723 | 3,200,263 | 3,790,573 |
| TOTAL | $23,833,800 | $22,041,720 | $15,791,990 | $14,672,510 | $15,974,620 |
| Total Liabilities | $24,724,660 | $22,911,290 | $16,667,240 | $15,466,680 | $16,765,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,815,890 | 2,104,519 | 2,000,152 | 1,996,186 | 1,994,715 |
| Common Shares | 21 | 20 | 20 | 20 | 20 |
| Retained earnings | 55,199 | 178,507 | 180,223 | 312,834 | 278,955 |
| Other shareholders' equity | -1,719 | -1,212 | 7,999,613 | 8,340,831 | 7,700,047 |
| TOTAL | $8,851,463 | $7,448,928 | $8,583,637 | $9,043,380 | $8,352,384 |
| Total Liabilities And Equity | $33,576,123 | $30,360,218 | $25,250,877 | $24,510,060 | $25,118,134 |