Rocket Companies, Inc. Class A(RKT US)
$14.30-0.905.89%
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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,108.5 | 1,272.9 | 2,696.0 | 2,687.0 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 1,108.5 | 1,272.9 | 2,696.0 | 2,687.0 | |||||||
| Net Receivables | 579.2 | 633.0 | 2,040.0 | 1,623.0 | |||||||
| Inventory | - | - | - | - | |||||||
| Other Current Assets | -66.6 | - | - | - | |||||||
| Total Current Assets | 1,779.3 | 2,057.8 | 4,736.0 | 4,310.0 | |||||||
| Property, Plant & Equipment | 598.6 | 495.6 | 260.0 | 273.0 | |||||||
| Long Term Investments | 6,904.3 | 9,515.2 | - | 734.0 | |||||||
| Other Non-Current Assets | 1,722.9 | 3,058.8 | - | 41,402.0 | |||||||
| Total Non-Current Assets | 17,452.4 | 22,452.2 | 13,095.0 | 55,129.0 | |||||||
| Total Assets | 19,231.7 | 24,510.1 | 60,685.0 | 59,439.0 | |||||||
| Account Payables | 171.4 | 181.7 | 285.0 | - | |||||||
| Short Term Debt | 4,634.0 | 8,893.3 | - | 5,365.0 | |||||||
| Deferred Revenue | - | - | - | - | |||||||
| Other Current Liabilities | - | - | - | - | |||||||
| Total Current Liabilities | 4,805.3 | 9,075.1 | 285.0 | 5,365.0 | |||||||
| Long Term Debt | 4,534.5 | 4,763.1 | - | 26,312.0 | |||||||
| Other Non-Current Liabilities | 1,196.4 | 1,309.2 | 37,502.0 | 4,532.0 | |||||||
| Total Non-Current Liabilities | 6,124.7 | 6,391.6 | 37,502.0 | 30,844.0 | |||||||
| Total Liabilities | 10,930.0 | 15,466.7 | 37,787.0 | 36,209.0 | |||||||
| Common Stock | 0.0 | 0.0 | - | - | |||||||
| Retained Earnings | 284.3 | 312.8 | 124.0 | 421.0 | |||||||
| Total Stockholders Equity | 624.9 | 702.5 | 22,898.0 | 23,230.0 | |||||||
| Total Liabilities and Equity | 19,231.7 | 24,510.1 | 60,685.0 | 59,439.0 | |||||||
| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,108.5 | 1,272.9 | 2,696.0 | 2,687.0 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 1,108.5 | 1,272.9 | 2,696.0 | 2,687.0 | |||||||
| Net Receivables | 579.2 | 633.0 | 2,040.0 | 1,623.0 | |||||||
| Inventory | - | - | - | - | |||||||
| Other Current Assets | -66.6 | - | - | - | |||||||
| Total Current Assets | 1,779.3 | 2,057.8 | 4,736.0 | 4,310.0 | |||||||
| Property, Plant & Equipment | 598.6 | 495.6 | 260.0 | 273.0 | |||||||
| Long Term Investments | 6,904.3 | 9,515.2 | - | 734.0 | |||||||
| Other Non-Current Assets | 1,722.9 | 3,058.8 | - | 41,402.0 | |||||||
| Total Non-Current Assets | 17,452.4 | 22,452.2 | 13,095.0 | 55,129.0 | |||||||
| Total Assets | 19,231.7 | 24,510.1 | 60,685.0 | 59,439.0 | |||||||
| Account Payables | 171.4 | 181.7 | 285.0 | - | |||||||
| Short Term Debt | 4,634.0 | 8,893.3 | - | 5,365.0 | |||||||
| Deferred Revenue | - | - | - | - | |||||||
| Other Current Liabilities | - | - | - | - | |||||||
| Total Current Liabilities | 4,805.3 | 9,075.1 | 285.0 | 5,365.0 | |||||||
| Long Term Debt | 4,534.5 | 4,763.1 | - | 26,312.0 | |||||||
| Other Non-Current Liabilities | 1,196.4 | 1,309.2 | 37,502.0 | 4,532.0 | |||||||
| Total Non-Current Liabilities | 6,124.7 | 6,391.6 | 37,502.0 | 30,844.0 | |||||||
| Total Liabilities | 10,930.0 | 15,466.7 | 37,787.0 | 36,209.0 | |||||||
| Common Stock | 0.0 | 0.0 | - | - | |||||||
| Retained Earnings | 284.3 | 312.8 | 124.0 | 421.0 | |||||||
| Total Stockholders Equity | 624.9 | 702.5 | 22,898.0 | 23,230.0 | |||||||
| Total Liabilities and Equity | 19,231.7 | 24,510.1 | 60,685.0 | 59,439.0 | |||||||