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Rocket Companies (RKT)
NYSE:RKT
US Market
RKT
Rocket Companies
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Rocket Companies (RKT) Ratios

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Rocket Companies Ratios

RKT's free cash flow for Q4 2025 was $0.87. For the 2025 fiscal year, RKT's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.62 16.62 0.23 0.37 0.26
Quick Ratio
 16.62 16.62 0.23 0.37 0.26
Cash Ratio
 9.46 9.46 0.14 0.23 0.14
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 -13.78 -13.78 -0.29 0.02 2.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.30 0.02 2.13
Net Current Asset Value
$ -33.05B$ -33.05B$ -13.41B$ -9.15B$ -10.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.57 0.50 0.52
Debt-to-Equity Ratio
 0.00 0.00 19.89 15.30 17.94
Debt-to-Capital Ratio
 0.00 0.00 0.95 0.94 0.95
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.87 0.88 0.89
Financial Leverage Ratio
 2.65 2.65 34.89 30.78 34.82
Debt Service Coverage Ratio
 0.76 1.07 0.08 -0.06 0.15
Interest Coverage Ratio
 0.43 0.74 1.42 -1.12 2.32
Debt to Market Cap
 0.00 0.00 6.41 3.67 8.77
Interest Debt Per Share
 0.29 0.62 102.42 77.13 88.48
Net Debt to EBITDA
 -4.22 -3.03 16.27 -28.89 11.52
Profitability Margins
Gross Profit Margin
90.59%91.57%91.31%91.01%94.67%
EBIT Margin
5.10%8.72%12.37%-10.06%12.36%
EBITDA Margin
9.34%12.94%14.46%-7.30%13.92%
Operating Profit Margin
5.10%8.72%12.37%-10.06%12.36%
Pretax Profit Margin
-3.13%-3.11%12.37%-10.06%12.36%
Net Profit Margin
-0.99%-0.99%0.54%-0.39%0.77%
Continuous Operations Profit Margin
-3.42%-3.40%11.77%-9.74%11.66%
Net Income Per EBT
31.78%31.78%4.40%3.85%6.26%
EBT Per EBIT
-61.34%-35.67%100.00%100.00%100.00%
Return on Assets (ROA)
-0.11%-0.11%0.12%-0.08%0.23%
Return on Equity (ROE)
-0.68%-0.30%4.18%-2.48%8.05%
Return on Capital Employed (ROCE)
0.58%0.99%4.33%-2.79%4.98%
Return on Invested Capital (ROIC)
1.99%3.42%2.61%-2.05%3.51%
Return on Tangible Assets
-0.14%-0.14%0.19%-0.13%0.39%
Earnings Yield
-0.15%-0.27%1.85%-0.83%5.50%
Efficiency Ratios
Receivables Turnover
 3.35 3.37 8.53 6.92 13.66
Payables Turnover
 2.26 2.04 2.58 2.10 2.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.31 26.46 10.90 6.69 9.38
Asset Turnover
 0.11 0.11 0.22 0.21 0.30
Working Capital Turnover Ratio
 -4.79 -5.36 -1.08 -1.17 -1.11
Cash Conversion Cycle
 -52.85 -71.13 -98.57 -120.97 -105.98
Days of Sales Outstanding
 108.87 108.23 42.78 52.78 26.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 161.71 179.35 141.35 173.74 132.70
Operating Cycle
 108.87 108.23 42.78 52.78 26.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.39 -2.97 -18.64 0.86 89.76
Free Cash Flow Per Share
 -1.44 -3.04 -24.35 0.39 88.87
CapEx Per Share
 0.05 0.07 5.71 0.47 0.89
Free Cash Flow to Operating Cash Flow
 1.04 1.02 1.31 0.45 0.99
Dividend Paid and CapEx Coverage Ratio
 -10.24 -3.42 -3.27 1.83 5.14
Capital Expenditure Coverage Ratio
 -26.75 -43.15 -3.27 1.83 100.44
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.19 0.01 1.05
Operating Cash Flow to Sales Ratio
 -0.57 -0.57 -0.49 0.03 1.80
Free Cash Flow Yield
-9.25%-15.69%-216.26%2.68%1269.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -648.11 -376.48 54.07 -120.07 18.18
Price-to-Sales (P/S) Ratio
 6.44 3.72 0.29 0.47 0.14
Price-to-Book (P/B) Ratio
 1.93 1.12 2.26 2.98 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.81 -6.37 -0.46 37.26 0.08
Price-to-Operating Cash Flow Ratio
 -11.23 -6.52 -0.60 16.88 0.08
Price-to-Earnings Growth (PEG) Ratio
 24.30 3.02 -0.20 0.92 -0.22
Price-to-Fair Value
 1.93 1.12 2.26 2.98 1.46
Enterprise Value Multiple
 64.75 35.54 18.99 -37.42 12.87
Enterprise Value
 41.36B 31.63B 14.83B 10.95B 10.76B
EV to EBITDA
 64.75 35.54 18.99 -37.42 12.87
EV to Sales
 6.05 4.60 2.75 2.73 1.79
EV to Free Cash Flow
 -10.15 -7.87 -4.32 219.06 1.00
EV to Operating Cash Flow
 -10.53 -8.05 -5.64 99.26 0.99
Tangible Book Value Per Share
 3.56 7.61 1.29 4.86 2.24
Shareholders’ Equity Per Share
 8.10 17.32 4.98 4.86 4.78
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 0.05 0.03 0.06
Revenue Per Share
 2.42 5.20 38.30 31.14 49.80
Net Income Per Share
 -0.02 -0.05 0.21 -0.12 0.38
Tax Burden
 0.32 0.32 0.04 0.04 0.06
Interest Burden
 -0.61 -0.36 1.00 1.00 1.00
Research & Development to Revenue
 0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.37 0.74 0.76 0.62
Stock-Based Compensation to Revenue
 0.05 0.05 0.03 0.04 0.04
Income Quality
 10.97 16.78 -4.14 -7.11 15.46
Currency in USD