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RKT · XBRL financial data

Rocket Companies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RKT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024†Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Gross profit—709617(54)————————
General and administrative208*237233221202*261287355536*535568559
Interest expense—————109155235—349374359
Income tax expense (benefit)(10)*814(16)26*(11)(10)(60)101*10352249
Net income (loss)(11)*161(22)34*(10)(2)(124)68*297230709
Earnings per share, basic USD per share(0.08)*0.120.01(0.16)0.23*(0.07)(0.01)(0.06)—0.110.080.25
Earnings per share, diluted USD per share—0.110.01(0.19)—(0.08)(0.01)(0.06)—0.100.080.25
Weighted average shares, basic millions of shares134*137140142146*1481712,106—2,8282,8362,840
Weighted average shares, diluted millions of shares1,984*1,9921402,003—2,0021712,106—2,8472,8442,845
  • † Share count changed about 1/14 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 14x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/12 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 12x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (RKT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024†Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,1088611,3091,2281,2731,4095,0915,8362,6962,6873,1032,699
Property and equipment, net251243233229214203194201260273277288
Right-of-use asset348313315297282274259260292———
Goodwill1,100———1,100———10,61110,61110,61110,686
Total assets19,23222,21923,64925,11824,51025,25130,36033,57660,68559,43960,97760,154
Total liabilities10,93013,61014,83516,76615,46716,66722,91124,72537,78736,20937,43135,843
Retained earnings284300301279313180179551244216511,359
Total liabilities and equity19,23222,21923,64925,11824,51025,25130,36033,57660,68559,43960,97760,154
  • † Share count changed about 1/14 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 14x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/12 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 12x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (RKT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024†Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(11)*161(22)34*(10)(2)(124)68*297230709
Stock-based compensation35*3139*40*36*4050*72*181*8889*82*
Depreciation and amortizationyear only———year only———year only———
Net cash from operating activities1,394*(3,013)(122)*(1,337)*1,843*(797)(1,850)*(50)*(1,230)*1,857(1,212)*1,905*
Purchases of property and equipment(1)*1416*19*19*1415*22*40*4334*43*
Net cash from investing activities122*35(261)*(234)*(36)*75(130)*(3)*(2,474)*335559*255*
Proceeds from issuing common stock5*57*21*7*88*22*16*1915*13*
Share repurchases0*———year only———————
Net cash from financing activities(1,371)*2,734827*1,483*(1,765)*8615,664*798*780*(2,151)1,074*(2,608)*
Net change in cash145*(243)444*(89)*41*1393,685*744*(2,923)*41421*(457)*
  • † Share count changed about 1/14 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 14x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/12 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 12x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6162 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6162 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (6162) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Rocket Companies2,6993,2841,905*not reported— 10-QSep 30, 2026
PennyMac Financial Services2335.7854*52.0M— 10-QSep 30, 2026
UWM Holdings498888344*not reported— 10-QJun 30, 2026
Onity Groupadded: same SIC197283(516)*8.4M0.4 quarters 10-QJun 30, 2026
Guild Holdingsadded: same SIC106not reported79*not reported— 10-QSep 30, 2025
Finance of America Companiesadded: same SIC8562(183)*not reported0.5 quarters 10-QJun 30, 2026
Beeline Holdingsadded: same SIC1.42.62.2*32.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.