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Rocket Companies (RKT)
NYSE:RKT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.88B | $ 5.40B | $ 4.01B | $ 6.00B | $ 13.18B |
| Gross Profit | $ 6.30B | $ 4.93B | $ 3.65B | $ 5.68B | $ 12.68B |
| Operating Income | $ 600.00M | $ 668.05M | $ -402.90M | $ 741.91M | $ 6.18B |
| EBITDA | $ 890.00M | $ 780.97M | $ -292.63M | $ 835.93M | $ 6.26B |
| Net Income | $ -68.00M | $ 29.37M | $ -15.51M | $ 46.42M | $ 308.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.70B | $ 1.27B | $ 1.11B | $ 722.29M | $ 4.05B |
| Total Assets | $ 60.69B | $ 24.51B | $ 19.23B | $ 20.08B | $ 32.77B |
| Total Debt | $ 0.00 | $ 13.98B | $ 9.56B | $ 10.35B | $ 21.18B |
| Net Debt | $ -2.70B | $ 12.70B | $ 8.45B | $ 9.63B | $ 19.05B |
| Total Liabilities | $ 37.79B | $ 15.47B | $ 10.93B | $ 11.61B | $ 23.02B |
| Stockholders' Equity | $ 22.90B | $ 702.50M | $ 624.90M | $ 576.70M | $ 665.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.93B | $ -3.43B | $ 49.99M | $ 10.72B | $ 7.44B |
| Operating Cash Flow | $ -3.93B | $ -2.63B | $ 110.33M | $ 10.82B | $ 7.74B |
| Investing Cash Flow | $ -2.53B | $ -495.47M | $ 861.15M | $ 578.74M | $ -664.85M |
| Financing Cash Flow | $ 8.10B | $ 3.28B | $ -623.56M | $ -12.82B | $ -6.92B |