RKT
Rocket Companies Inc
NYSE: RKT · FINANCIAL SERVICES · MORTGAGE FINANCE
$14.62
+1.53% today
Updated 2026-04-30
Market cap
$40.61B
P/E ratio
—
P/S ratio
5.74x
EPS (TTM)
$-0.03
Dividend yield
—
52W range
$11 – $24
Volume
26.2M
Rocket Companies Inc (RKT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-242.72M | $1.43B | $-6.98B | $-1.68B | $7.74B | $10.82B | $110.33M | $-2.63B | $-3.93B |
| Capital expenditures | $67.78M | $64.47M | $48.84M | $106.35M | $302.82M | $107.76M | $60.34M | $805.11M | $91.00M |
| Depreciation | $68.81M | $76.92M | $74.95M | $74.32M | $74.71M | $94.02M | $110.27M | $112.92M | — |
| Stock-based comp | $32.90M | $33.64M | $39.70M | $136.19M | $163.71M | $216.00M | $180.13M | $145.48M | $343.00M |
| Free cash flow | $-310.50M | $1.37B | $-7.03B | $-1.78B | $7.44B | $10.72B | $49.99M | $-3.43B | $-4.02B |
| Investing cash flow | $-88.96M | $-94.48M | $71.89M | $517.20M | $-664.85M | $578.74M | $861.15M | $-495.47M | — |
| Financing cash flow | $992.14M | $-1.67B | $7.23B | $1.76B | $-6.92B | $-12.82B | $-623.56M | $3.28B | — |
| Dividends paid | $1.38B | $1.38B | $1.38B | $1.38B | $3.57B | $2.00B | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $597.49M | $157.61M | $-1.42B | — | — | — |