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Rocket Companies (RKT)
NYSE:RKT
US Market

Rocket Companies (RKT) Ratios

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Rocket Companies Ratios

RKT's free cash flow for Q3 2025 was $0.96. For the 2025 fiscal year, RKT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
19.74 1.14 1.26 6.18 3.18
Quick Ratio
19.74 1.14 -0.91 6.18 3.18
Cash Ratio
19.69 0.60 1.26 6.15 3.14
Solvency Ratio
<0.01 <0.01 0.07 0.27 0.32
Operating Cash Flow Ratio
6.19 0.06 18.90 22.35 -2.68
Short-Term Operating Cash Flow Coverage
6.20 0.07 0.00 103.25 -4.47
Net Current Asset Value
$ -18.85B$ -8.76B$ -10.88B$ -20.87B$ -27.66B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.50 0.43 0.59 0.58
Debt-to-Equity Ratio
2.51 15.30 15.10 28.94 44.76
Debt-to-Capital Ratio
0.72 0.94 0.94 0.97 0.98
Long-Term Debt-to-Capital Ratio
0.71 0.92 0.89 0.93 0.93
Financial Leverage Ratio
3.79 30.78 34.82 49.24 76.52
Debt Service Coverage Ratio
0.82 -0.14 -0.13 -0.20 -0.16
Interest Coverage Ratio
0.87 -1.12 0.50 0.86 0.76
Debt to Market Cap
0.22 4.92 5.75 5.08 3.28
Interest Debt Per Share
133.31 77.13 74.85 151.28 200.01
Net Debt to EBITDA
24.05 -28.79 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
92.74%91.01%98.35%99.41%99.52%
EBIT Margin
8.42%-10.06%-1.65%-0.59%-0.48%
EBITDA Margin
11.04%-7.30%0.00%0.00%0.00%
Operating Profit Margin
8.42%-10.06%2.83%3.32%2.12%
Pretax Profit Margin
4.73%-10.06%13.05%48.76%61.30%
Net Profit Margin
-1.65%-0.39%12.31%47.87%60.45%
Continuous Operations Profit Margin
5.61%-9.74%12.31%47.87%60.45%
Net Income Per EBT
-34.99%3.85%94.34%98.18%98.61%
EBT Per EBIT
56.15%100.00%461.04%1469.28%2885.48%
Return on Assets (ROA)
-0.30%-0.08%3.49%18.53%25.04%
Return on Equity (ROE)
-2.32%-2.48%121.37%912.20%1916.26%
Return on Capital Employed (ROCE)
1.56%-2.32%0.82%1.30%0.90%
Return on Invested Capital (ROIC)
1.84%-3.61%5.87%5.21%6.19%
Return on Tangible Assets
-0.45%-0.13%5.89%22.17%27.11%
Earnings Yield
-3.03%-0.83%82.93%332.16%415.32%
Efficiency Ratios
Receivables Turnover
354.38 6.92 12.93 24.49 38.29
Payables Turnover
0.00 2.10 0.81 0.28 0.29
Inventory Turnover
0.00 0.00 0.08 151.86 65.71
Fixed Asset Turnover
13.39 6.69 8.88 18.59 34.58
Asset Turnover
0.18 0.21 0.28 0.39 0.41
Working Capital Turnover Ratio
1.18 19.11 5.85 8.03 11.61
Cash Conversion Cycle
1.03 -120.97 4.40K -1.31K -1.22K
Days of Sales Outstanding
1.03 52.78 28.22 14.90 9.53
Days of Inventory Outstanding
0.00 0.00 4.82K 2.40 5.55
Days of Payables Outstanding
0.00 173.74 451.61 1.33K 1.24K
Operating Cycle
1.03 52.78 4.85K 17.31 15.09
Cash Flow Ratios
Operating Cash Flow Per Share
10.75 0.86 89.76 59.30 -14.99
Free Cash Flow Per Share
9.59 0.39 88.87 56.99 -15.94
CapEx Per Share
1.16 0.47 0.89 2.32 0.95
Free Cash Flow to Operating Cash Flow
0.89 0.45 0.99 0.96 1.06
Dividend Paid and CapEx Coverage Ratio
2.72 1.83 5.20 1.80 -15.77
Capital Expenditure Coverage Ratio
9.23 1.83 100.44 25.57 -15.77
Operating Cash Flow Coverage Ratio
0.08 0.01 1.24 0.40 -0.08
Operating Cash Flow to Sales Ratio
0.30 0.03 1.90 0.61 -0.11
Free Cash Flow Yield
2.21%2.68%1269.57%407.04%-78.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.00 -120.07 1.21 0.30 0.24
Price-to-Sales (P/S) Ratio
12.05 0.47 0.15 0.14 0.15
Price-to-Book (P/B) Ratio
0.38 2.98 1.46 2.75 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
45.29 37.26 0.08 0.25 -1.27
Price-to-Operating Cash Flow Ratio
1.83 16.88 0.08 0.24 -1.35
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.86 -0.01 >-0.01 <0.01
Price-to-Fair Value
0.38 2.98 1.46 2.75 4.61
Enterprise Value Multiple
133.20 -35.16 0.00 0.00 0.00
Enterprise Value
90.84B 10.29B 8.83B 18.96B 22.25B
EV to EBITDA
133.20 -35.16 0.00 0.00 0.00
EV to Sales
14.70 2.57 1.55 1.49 1.43
EV to Free Cash Flow
55.27 205.79 0.82 2.55 -12.47
EV to Operating Cash Flow
49.28 93.25 0.82 2.45 -13.26
Tangible Book Value Per Share
51.63 4.86 2.24 23.56 44.42
Shareholders’ Equity Per Share
51.63 4.86 4.78 5.10 4.38
Tax and Other Ratios
Effective Tax Rate
-0.19 0.03 0.06 0.02 0.01
Revenue Per Share
36.04 31.14 47.15 97.14 138.92
Net Income Per Share
-0.60 -0.12 5.80 46.50 83.98
Tax Burden
-0.35 0.04 0.94 0.98 0.99
Interest Burden
0.56 1.00 -7.89 -82.78 -128.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.46 0.76 0.65 0.36 0.28
Stock-Based Compensation to Revenue
<0.01 0.04 0.04 0.01 <0.01
Income Quality
2.84 -7.11 15.46 1.28 -0.18
Currency in USD