RKT · XBRL financial data

Rocket Companies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Gross profit	11,063	8,256	2,599	1,307	2,313	—
General and administrative	1,053	1,183	906	803	893	1,439
Income tax expense (benefit)	132	113	42	(13)	32	20
Net income (loss)	198	308	46	(16)	29	(68)
Earnings per share, basic USD per share	1.77	2.36	0.39	(0.12)	0.21	(0.05)
Earnings per share, diluted USD per share	1.76	2.32	0.28	(0.15)	0.21	(0.05)
Weighted average shares, basic millions of shares	112	131	121	129	141	1,322
Weighted average shares, diluted millions of shares	116	1,989	1,972	1,981	141	1,322

† Share count changed about 17x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/14 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,971	2,131	722	1,108	1,273	2,696
Property and equipment, net	211	254	274	251	214	260
Right-of-use asset	239	428	366	348	282	292
Goodwill	18	1,149	1,136	1,100	1,100	10,611
Total assets	37,535	32,775	20,082	19,232	24,510	60,685
Total liabilities	29,652	23,015	11,607	10,930	15,467	37,787
Retained earnings	207	378	300	284	313	124
Total liabilities and equity	37,535	32,775	20,082	19,232	24,510	60,685

† Share count changed about 17x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/14 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	198	308	46	(16)	29	(68)
Stock-based compensation	136	164	216	180	145	343
Depreciation and amortization	—	—	—	88	89	104
Net cash from operating activities	(1,677)	7,744	10,823	110	(2,629)	(3,927)
Purchases of property and equipment	106	118	93	60	68	91
Net cash from investing activities	517	(665)	579	861	(495)	(2,532)
Proceeds from issuing common stock	7	42	38	25	41	55
Share repurchases	2,023	232	178	0	0	—
Net cash from financing activities	1,758	(6,921)	(12,824)	(624)	3,279	8,103
Net change in cash	598	157	(1,422)	348	152	1,645

† Share count changed about 17x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/14 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Rocket Companies	2,699	3,284	1,905*	not reported	—	Q3 FY26 10-QSep 30, 2026
PennyMac Financial Services	233	5.7	854*	52.0M	—	Q3 FY26 10-QSep 30, 2026
UWM Holdings	498	888	344*	not reported	—	Q2 FY26 10-QJun 30, 2026
Onity Groupadded: same SIC	197	283	(516)*	8.4M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Guild Holdingsadded: same SIC	106	not reported	79*	not reported	—	Q3 FY25 10-QSep 30, 2025
Finance of America Companiesadded: same SIC	85	62	(183)*	not reported	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Beeline Holdingsadded: same SIC	1.4	2.6	2.2*	32.9M	—	Q2 FY26 10-QJun 30, 2026

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