Rocket Companies, Inc. (RKT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.31B | 4.74B | 5.85B | 5.11B | 1.42B | 2.06B | 1.24B | 1.32B | 879.98M | 1.78B | 2.35B | 2.43B | 2.53B | 3B | 2.31B | 2.3B | 4.54B | 4.74B | 5.34B | 5.46B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 53.35 | - | 0.84 | 0.96 | - | - | - | - | - | - | - | - | - | 1.92 | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137K | 0 | -12.06M |
| Total Non-Current Assets | 55.13B | 13.1B | 27.72B | 25.25B | 23.83B | 22.45B | 23.87B | 22.32B | 21.34B | 17.45B | 18.3B | 18.42B | 18.67B | 17.09B | 20.29B | 22.77B | 20.71B | 28.04B | 30.46B | 30.16B |
| Property, Plant & Equipment | 273M | 260M | 461.34M | 452.87M | 476.9M | 495.62M | 526.01M | 547.94M | 556.88M | 598.55M | 611.82M | 634.68M | 659.22M | 640.38M | 655.71M | 672.29M | 674.24M | 682.27M | 582.25M | 547.19M |
| Fixed Asset Turnover | 10.27x | 6.92x | 3.92x | 3.12x | 2.26x | 3.59x | 1.39x | 2.50x | 2.48x | 1.27x | 2.04x | 2.00x | 1.08x | 0.80x | 2.02x | 2.13x | 4.00x | 4.19x | 5.64x | 5.43x |
| Goodwill | 10.61B | 10.61B | 3.28B | 1.22B | 1.22B | 1.23B | 1.23B | 1.24B | 1.25B | 1.24B | 1.24B | 1.25B | 1.25B | 1.26B | 0 | 0 | 1.29B | 1.3B | 44.15M | 45.85M |
| Intangible Assets | 2.11B | 2.22B | 7.36B | 7.57B | 7.35B | 7.63B | 6.81B | 7.16B | 6.69B | 6.44B | 6.68B | 6.44B | 6.67B | 6.95B | 7.26B | 6.66B | 6.41B | 5.39B | 4.7B | 4.64B |
| Long-Term Investments | 734M | 0 | 11.99B | 11.56B | 9.89B | 9.52B | 11.21B | 9.67B | 9.62B | 6.9B | 8.27B | 8.68B | 8.63B | 7.5B | 9.82B | 12.79B | 11.57B | 19.92B | 24.3B | 24.13B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 59.44B | 60.69B | 33.58B | 30.36B | 25.25B | 24.51B | 25.12B | 23.65B | 22.22B | 19.23B | 20.65B | 20.86B | 21.2B | 20.08B | 22.6B | 25.08B | 25.25B | 32.77B | 35.81B | 35.62B |
| Asset Turnover | 0.05x | 0.05x | 0.06x | 0.05x | 0.04x | 0.07x | 0.03x | 0.06x | 0.07x | 0.04x | 0.06x | 0.06x | 0.03x | 0.02x | 0.06x | 0.06x | 0.09x | 0.08x | 0.09x | 0.08x |
| Asset Growth % | 135.39% | 147.59% | 33.67% | 28.38% | 13.64% | 27.45% | 21.64% | 13.39% | 4.8% | -4.23% | -8.64% | -16.83% | -16.02% | -38.73% | -36.89% | -29.6% | -27.31% | -12.68% | -5.15% | 23.44% |
| Total Current Liabilities | 0 | 285M | 13.16B | 11.05B | 9.73B | 9.08B | 9.04B | 7.92B | 6.44B | 4.81B | 4.73B | 5.36B | 4.79B | 5.19B | 5.43B | 5.85B | 5.92B | 11.75B | 14.1B | 16.3B |
| Accounts Payable | 0 | 285M | 297.54M | 278.25M | 291.51M | 181.71M | 175.93M | 205.95M | 189.04M | 171.35M | 199.92M | 156.94M | 135.04M | 116.33M | 203.83M | 233.72M | 288.86M | 271.54M | 347.29M | 287.53M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 12.86B | 10.77B | 9.44B | 8.89B | 8.86B | 7.71B | 6.25B | 4.63B | 4.53B | 5.2B | 4.65B | 5.07B | 5.23B | 5.62B | 5.63B | 11.48B | 13.75B | 16.01B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 16.62x | 0.44x | 0.46x | 0.15x | 0.23x | 0.14x | 0.17x | 0.14x | 0.37x | 0.50x | 0.45x | 0.53x | 0.58x | 0.43x | 0.39x | 0.77x | 0.40x | 0.38x | 0.34x |
| Quick Ratio | - | 16.62x | 0.44x | 0.46x | 0.15x | 0.23x | 0.14x | 0.17x | 0.14x | 0.37x | 0.50x | 0.45x | 0.53x | 0.58x | 0.43x | 0.39x | 0.77x | 0.40x | 0.38x | 0.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 36.21B | 37.5B | 11.56B | 11.86B | 6.93B | 6.39B | 7.73B | 6.91B | 7.17B | 6.12B | 7.41B | 7.13B | 8.31B | 6.42B | 8.26B | 10.45B | 10.63B | 11.26B | 12.53B | 11.13B |
| Long-Term Debt | 31.68B | 0 | 9.1B | 9.27B | 5.05B | 4.76B | 6.1B | 5.46B | 5.73B | 4.53B | 5.84B | 5.59B | 6.7B | 4.85B | 6.03B | 8.62B | 8.08B | 9.22B | 10.48B | 9.25B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 36.21B | 37.79B | 24.72B | 22.91B | 16.67B | 15.47B | 16.77B | 14.83B | 13.61B | 10.93B | 12.14B | 12.49B | 13.09B | 11.61B | 13.69B | 16.3B | 16.55B | 23.02B | 26.62B | 27.43B |
| Total Debt | 31.68B | 0 | 22.26B | 20.34B | 14.8B | 13.98B | 15.29B | 13.53B | 12.34B | 9.56B | 10.78B | 11.22B | 11.79B | 10.35B | 11.69B | 14.7B | 14.18B | 21.18B | 24.61B | 25.61B |
| Net Debt | 28.99B | -2.7B | 16.42B | 15.25B | 13.39B | 12.7B | 14.06B | 12.22B | 11.48B | 8.45B | 9.82B | 10.34B | 10.9B | 9.63B | 10.87B | 13.78B | 11.87B | 19.05B | 22.38B | 23.64B |
| Debt / Equity | 1.36x | - | 2.51x | 2.73x | 1.72x | 1.55x | 1.83x | 1.53x | 1.43x | 1.15x | 1.27x | 1.34x | 1.45x | 1.22x | 1.31x | 1.68x | 1.63x | 2.17x | 2.68x | 3.13x |
| Debt / EBITDA | 35.39x | - | 182.25x | 392.72x | - | 19.85x | - | 61.47x | 37.93x | - | 74.21x | 68.53x | - | - | 89.55x | 142.30x | 13.09x | 24.22x | 17.03x | 23.69x |
| Net Debt / EBITDA | 32.39x | -4.08x | 134.46x | 294.42x | - | 18.04x | - | 55.52x | 35.28x | - | 67.62x | 63.13x | - | - | 83.22x | 133.44x | 10.96x | 21.78x | 15.48x | 21.86x |
| Interest Coverage | 2.15x | 1.50x | 0.19x | 0.16x | -2.18x | 5.66x | -3.54x | 1.60x | 3.32x | -2.10x | 1.12x | 1.41x | -5.66x | -6.82x | 1.26x | 0.97x | 13.22x | 4.70x | 13.33x | 10.67x |
| Total Equity | 23.23B | 22.9B | 8.85B | 7.45B | 8.58B | 9.04B | 8.35B | 8.81B | 8.61B | 8.3B | 8.51B | 8.36B | 8.11B | 8.48B | 8.91B | 8.77B | 8.7B | 9.76B | 9.19B | 8.19B |
| Equity Growth % | 170.63% | 153.2% | 5.98% | -15.49% | -0.3% | 8.93% | -1.81% | 5.37% | 6.17% | -2.05% | -4.54% | -4.64% | -6.8% | -13.16% | -2.99% | 7.16% | 4.76% | 23.82% | 44.41% | 47.86% |
| Book Value per Share | 8.16 | 8.05 | 4.20 | 3.63 | 4.18 | 4.40 | 4.17 | 4.41 | 4.32 | 4.18 | 4.29 | 4.23 | 4.11 | 4.30 | 4.52 | 4.45 | 4.40 | 4.92 | 4.61 | 4.11 |
| Total Shareholders' Equity | 23.23B | 22.9B | 8.85B | 7.45B | 583.97M | 702.5M | 652.4M | 658.67M | 651.4M | 624.9M | 611.86M | 590.74M | 575.7M | 576.7M | 558.53M | 534.6M | 547.29M | 665.66M | 704.6M | 625.72M |
| Common Stock | 0 | 0 | 21K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K |
| Retained Earnings | 421M | 124M | 55.2M | 178.51M | 180.22M | 312.83M | 278.95M | 300.96M | 300.49M | 284.3M | 294.77M | 288.52M | 281M | 300.39M | 316.38M | 308.9M | 305.79M | 378M | 336.59M | 261.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -1.72M | -1.21M | -54K | -48K | 60K | 85K | 72K | 52K | 68K | 60K | -32K | 69K | 58K | -26K | 22K | 81K | 124K | 431K |
| Minority Interest | 0 | 0 | 0 | 0 | 8B | 8.34B | 7.7B | 8.16B | 7.96B | 7.68B | 7.89B | 7.77B | 7.53B | 7.9B | 8.35B | 8.24B | 8.15B | 9.09B | 8.48B | 7.56B |