Rocket Companies (RKT)
NYSE:RKT
US Market
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Rocket Companies (RKT) Stock Statistics & Valuation Metrics

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3,549 Followers

Total Valuation

Rocket Companies has a market cap or net worth of $48.01B. The enterprise value is $57.22B.
Market Cap$48.01B
Enterprise Value$57.22B

Share Statistics

Rocket Companies has 967,010,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding967,010,560
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rocket Companies’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee380.38K
Profits Per Employee44.78K
Employee Count14,200
Asset Turnover0.22
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rocket Companies is 206.8. Rocket Companies’s PEG ratio is -0.20.
PE Ratio206.8
PS Ratio0.29
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-0.46
Price to Operating Cash Flow1.53
PEG Ratio-0.20

Income Statement

In the last 12 months, Rocket Companies had revenue of 5.40B and earned 29.37M in profits. Earnings per share was 0.21.
Revenue5.40B
Gross Profit4.93B
Operating Income668.05M
Pretax Income668.05M
Net Income29.37M
EBITDA780.97M
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was -854.23M and capital expenditures -221.19M, giving a free cash flow of -1.08B billion.
Operating Cash Flow-854.23M
Free Cash Flow-1.08B
Free Cash Flow per Share-1.11

Dividends & Yields

Rocket Companies pays an annual dividend of $0.8, resulting in a dividend yield of ―
Dividend Per Share$0.8
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change31.14%
50-Day Moving Average17.99
200-Day Moving Average15.11
Relative Strength Index (RSI)48.77
Average Volume (3m)44.59M

Important Dates

Rocket Companies upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateMar 20, 2025

Financial Position

Rocket Companies as a current ratio of 0.23, with Debt / Equity ratio of 251.43%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap6.41
Net Debt to EBITDA16.27
Interest Coverage Ratio1.42

Taxes

In the past 12 months, Rocket Companies has paid 32.22M in taxes.
Income Tax32.22M
Effective Tax Rate0.05

Enterprise Valuation

Rocket Companies EV to EBITDA ratio is 18.99, with an EV/FCF ratio of -4.32.
EV to Sales2.75
EV to EBITDA18.99
EV to Free Cash Flow-4.32
EV to Operating Cash Flow-5.64

Balance Sheet

Rocket Companies has $5.84B in cash and marketable securities with $22.26B in debt, giving a net cash position of -$16.42B billion.
Cash & Marketable Securities$5.84B
Total Debt$22.26B
Net Cash-$16.42B
Net Cash Per Share-$16.98
Tangible Book Value Per Share$1.29

Margins

Gross margin is 92.74%, with operating margin of 12.37%, and net profit margin of 0.54%.
Gross Margin92.74%
Operating Margin12.37%
Pretax Margin12.37%
Net Profit Margin0.54%
EBITDA Margin14.46%
EBIT Margin12.37%

Analyst Forecast

The average price target for Rocket Companies is $13.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.83
Price Target Upside-4.49% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast22.56%
EPS Growth Forecast

Scores

Smart Score10
AI Score
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